当前位置:首页 - 行情中心 - 电子城(600658) - 财务分析

电子城

(600658)

  

流通市值:59.29亿  总市值:59.29亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-3.77亿元,每股收益-0.34元。

股东权益 + 未分配利润
------
  • 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589421.16万元,未分配利润124795.58万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1680159.82万元,负债1090738.65万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入819,358,196.1573,212,496.18280,633,604.322,111,518,733.33
营业总成本1,170,984,672.83779,335,722.61366,880,241.342,359,044,847.45
其他经营收益
营业利润-390,192,135.03-163,358,781.32-84,386,627.52-1,090,821,985.22
利润总额-390,882,304.92-164,133,185.79-84,371,970.2-1,099,317,289.24
净利润-376,890,635.22-149,920,779.33-73,246,358.36-1,574,680,031.74
每股收益
其他综合收益111,249,439.16-4,833,488.9-31,039,756.78
综合收益总额-265,641,196.06-154,754,268.23-73,246,358.36-1,543,640,274.96
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,844,588,157.879,025,763,605.69,488,141,103.449,593,640,366.28
非流动资产:
非流动资产合计7,957,010,007.997,826,041,611.767,480,739,731.147,498,181,876.38
资产总计16,801,598,165.8616,851,805,217.3616,968,880,834.5817,091,822,242.66
流动负债:
流动负债合计6,698,067,536.116,719,921,670.486,075,680,370.835,205,587,489.84
非流动负债:
非流动负债合计4,209,319,007.524,126,784,996.824,806,594,003.825,726,381,934.53
负债合计10,907,386,543.6310,846,706,667.310,882,274,374.6510,931,969,424.37
所有者权益(或股东权益):
归属于母公司股东权益合计5,544,331,884.45,655,096,632.15,742,706,848.245,809,702,178.49
股东权益合计5,894,211,622.236,005,098,550.066,086,606,459.936,159,852,818.29
负债和股东权益合计16,801,598,165.8616,851,805,217.3616,968,880,834.5817,091,822,242.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,438,748,784.51859,139,584.19381,483,385.661,832,108,885.02
经营活动现金流出小计1,334,103,374.09889,052,978.19403,058,669.882,435,776,333.58
经营活动产生的现金流量净额104,645,410.42-29,913,394-21,575,284.22-603,667,448.56
投资活动产生的现金流量:
投资活动现金流入小计8,074,012.62,310,073.572,310,073.576,177,729
投资活动现金流出小计100,524,399.3184,576,152.2158,709,368.9286,812,322.62
投资活动产生的现金流量净额-92,450,386.71-82,266,078.64-56,399,295.33-280,634,593.62
筹资活动产生的现金流量:
筹资活动现金流入小计2,320,007,188.971,228,046,381.1890,013,935.553,287,517,631.28
筹资活动现金流出小计2,504,981,746.561,379,938,836.24129,035,270.152,973,280,072.13
筹资活动产生的现金流量净额-184,974,557.59-151,892,455.06-39,021,334.6314,237,559.15
汇率变动对现金及现金等价物的影响-2,061.41-39.4332,894.69
现金及现金等价物净增加额-172,781,595.29-264,071,967.1-116,995,911.15-570,031,588.34
期末现金及现金等价物余额1,111,886,994.261,020,596,622.451,167,672,678.41,284,668,589.55
补充资料:
现金及现金等价物的净增加额--264,071,967.1--570,031,588.34
TOP↑