电子城
(600658)
| 流通市值：47.43亿 | | | 总市值：47.43亿 |
| 流通股本：11.19亿 | | | 总股本：11.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 425,809,157.56 | 197,394,562.14 | 1,166,348,142.8 | 819,358,196.1 |
| 营业总成本 | 638,519,522.05 | 320,317,044.84 | 1,742,456,858.87 | 1,170,984,672.83 |
| 其他经营收益 | | | | |
| 营业利润 | -205,282,787.17 | -126,291,599.67 | -1,892,701,995.9 | -390,192,135.03 |
| 利润总额 | -205,032,899.49 | -126,310,521.27 | -1,896,863,059.82 | -390,882,304.92 |
| 净利润 | -196,403,140.7 | -126,356,210.5 | -1,857,089,835.76 | -376,890,635.22 |
| 每股收益 | | | | |
| 其他综合收益 | 985,448,240.22 | - | 252,304,850.31 | 111,249,439.16 |
| 综合收益总额 | 789,045,099.52 | -126,356,210.5 | -1,604,784,985.45 | -265,641,196.06 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 7,807,021,820.37 | 7,936,998,438.4 | 8,076,196,338.79 | 8,844,588,157.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,620,499,256.66 | 7,334,236,468.81 | 7,355,292,006.64 | 7,957,010,007.99 |
| 资产总计 | 16,427,521,077.03 | 15,271,234,907.21 | 15,431,488,345.43 | 16,801,598,165.86 |
| 流动负债: | | | | |
| 流动负债合计 | 4,755,080,330.72 | 5,839,117,620.73 | 6,708,433,011.16 | 6,698,067,536.11 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,328,327,813.95 | 5,003,405,664.14 | 4,167,987,501.43 | 4,209,319,007.52 |
| 负债合计 | 11,083,408,144.67 | 10,842,523,284.87 | 10,876,420,512.59 | 10,907,386,543.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,964,058,412.47 | 4,051,980,138.45 | 4,169,132,666.4 | 5,544,331,884.4 |
| 股东权益合计 | 5,344,112,932.36 | 4,428,711,622.34 | 4,555,067,832.84 | 5,894,211,622.23 |
| 负债和股东权益合计 | 16,427,521,077.03 | 15,271,234,907.21 | 15,431,488,345.43 | 16,801,598,165.86 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 648,552,696.03 | 302,085,420.64 | 1,990,538,256.64 | 1,438,748,784.51 |
| 经营活动现金流出小计 | 781,469,214.18 | 426,126,216.05 | 1,732,048,985.52 | 1,334,103,374.09 |
| 经营活动产生的现金流量净额 | -132,916,518.15 | -124,040,795.41 | 258,489,271.12 | 104,645,410.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,997,506.73 | 555 | 26,300,559.17 | 8,074,012.6 |
| 投资活动现金流出小计 | 112,482,727.67 | 87,410,528.61 | 124,256,103.71 | 100,524,399.31 |
| 投资活动产生的现金流量净额 | -109,485,220.94 | -87,409,973.61 | -97,955,544.54 | -92,450,386.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,831,926,596.1 | 1,598,653,968.33 | 2,389,718,943.46 | 2,320,007,188.97 |
| 筹资活动现金流出小计 | 4,002,680,159.56 | 1,617,088,994.49 | 2,631,916,958.77 | 2,504,981,746.56 |
| 筹资活动产生的现金流量净额 | -170,753,563.46 | -18,435,026.16 | -242,198,015.31 | -184,974,557.59 |
| 汇率变动对现金及现金等价物的影响 | -5,430.76 | -761.91 | -2,156.37 | -2,061.41 |
| 现金及现金等价物净增加额 | -413,160,733.31 | -229,886,557.09 | -81,666,445.1 | -172,781,595.29 |
| 期末现金及现金等价物余额 | 789,841,411.14 | 973,115,587.36 | 1,203,002,144.45 | 1,111,886,994.26 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -413,160,733.31 | - | -81,666,445.1 | - |