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电子城

(600658)

  

流通市值:40.83亿  总市值:40.83亿
流通股本:11.19亿   总股本:11.19亿

电子城(600658)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.32亿元,每股收益0.01元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益793663.52万元,未分配利润339250.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1969946.16万元,负债1176282.64万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入2,557,193,188.182,240,602,782.871,854,251,208.195,149,674,467.61
营业总成本2,540,022,680.932,088,441,656.721,621,594,506.874,474,830,469.38
营业利润60,458,400.69182,480,087.46231,693,916.87711,378,383.07
利润总额59,365,414.54182,625,089.2231,693,921.08709,866,049.13
净利润31,985,059.44131,042,872.95174,668,471.43598,008,111.9
其他综合收益63,530,567.7763,530,567.77-59,782,902.37
综合收益总额95,515,627.21194,573,440.72174,668,471.43657,791,014.27
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,782,816,099.3513,335,915,981.0711,944,131,875.0713,727,035,846.53
非流动资产合计7,916,645,534.737,938,279,859.377,395,731,099.087,359,798,716.17
资产总计19,699,461,634.0821,274,195,840.4419,339,862,974.1521,086,834,562.7
流动负债合计5,238,971,157.186,782,089,668.187,059,387,373.4510,499,834,497.53
非流动负债合计6,523,855,253.066,456,413,134.914,200,869,978.082,716,262,913.98
负债合计11,762,826,410.2413,238,502,803.0911,260,257,351.5313,216,097,411.51
归属于母公司股东权益合计7,549,765,771.567,648,821,865.037,707,974,902.577,526,421,540.75
股东权益合计7,936,635,223.848,035,693,037.358,079,605,622.627,870,737,151.19
负债和股东权益合计19,699,461,634.0821,274,195,840.4419,339,862,974.1521,086,834,562.7
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,614,456,153.62898,358,273.67385,057,234.753,218,620,045.92
经营活动现金流出小计2,301,660,394.491,678,934,912.661,054,855,448.133,931,963,011.99
经营活动产生的现金流量净额-687,204,240.87-780,576,638.99-669,798,213.38-713,342,966.07
投资活动现金流入小计4,245,276.44,243,062.4-42,398,166.52
投资活动现金流出小计146,322,194.6283,853,382.5823,908,607.43162,275,756.01
投资活动产生的现金流量净额-142,076,918.22-79,610,320.18-23,908,607.43-119,877,589.49
筹资活动现金流入小计5,389,603,766.064,692,316,902.672,076,015,921.113,655,479,878.39
筹资活动现金流出小计5,844,778,552.853,325,721,844.012,243,142,359.613,581,910,714.31
筹资活动产生的现金流量净额-455,174,786.791,366,595,058.66-167,126,438.573,569,164.08
汇率变动对现金及现金等价物的影响-394.32-1,229.45-594.5910,560.04
现金及现金等价物净增加额-1,284,456,340.2506,406,870.04-860,833,853.9-759,640,831.44
期末现金及现金等价物余额1,515,281,332.743,306,144,542.981,938,903,819.042,799,737,672.94
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