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电子城

(600658)

  

流通市值:51.68亿  总市值:51.68亿
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2025年第一季度实现净利润-0.73亿元,每股收益-0.06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2025年第一季度最新股东权益608660.65万元,未分配利润155758.02万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1696888.08万元,负债1088227.44万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入280,633,604.322,111,518,733.331,537,550,141.781,292,928,502.02
营业总成本366,880,241.342,359,044,847.451,708,901,315.821,325,733,117.03
营业利润-84,386,627.52-1,090,821,985.22-422,986,525.252,616,581.65
利润总额-84,371,970.2-1,099,317,289.24-423,212,676.272,620,279.86
净利润-73,246,358.36-1,574,680,031.74-491,908,267.62-48,278,402.84
其他综合收益-31,039,756.78-33,586,366.1-33,586,366.1
综合收益总额-73,246,358.36-1,543,640,274.96-525,494,633.72-81,864,768.94
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,488,141,103.449,593,640,366.2810,100,173,050.6210,199,833,958.23
非流动资产合计7,480,739,731.147,498,181,876.388,469,686,750.138,592,733,663.71
资产总计16,968,880,834.5817,091,822,242.6618,569,859,800.7518,792,567,621.94
流动负债合计6,075,680,370.835,205,587,489.845,119,711,281.935,090,653,167.72
非流动负债合计4,806,594,003.825,726,381,934.536,273,006,821.746,044,342,892.36
负债合计10,882,274,374.6510,931,969,424.3711,392,718,103.6711,134,996,060.08
归属于母公司股东权益合计5,742,706,848.245,809,702,178.496,834,031,592.947,276,186,044.62
股东权益合计6,086,606,459.936,159,852,818.297,177,141,697.087,657,571,561.86
负债和股东权益合计16,968,880,834.5817,091,822,242.6618,569,859,800.7518,792,567,621.94
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计381,483,385.661,832,108,885.021,343,215,473.26902,668,768.82
经营活动现金流出小计403,058,669.882,435,776,333.582,099,771,564.751,531,593,502.61
经营活动产生的现金流量净额-21,575,284.22-603,667,448.56-756,556,091.49-628,924,733.79
投资活动现金流入小计2,310,073.576,177,729906,115.36904,115.36
投资活动现金流出小计58,709,368.9286,812,322.62190,472,263.9151,081,974.91
投资活动产生的现金流量净额-56,399,295.33-280,634,593.62-189,566,148.54-150,177,859.55
筹资活动现金流入小计90,013,935.553,287,517,631.282,031,507,526.421,689,177,547.51
筹资活动现金流出小计129,035,270.152,973,280,072.131,629,827,565.741,554,471,311.65
筹资活动产生的现金流量净额-39,021,334.6314,237,559.15401,679,960.68134,706,235.86
汇率变动对现金及现金等价物的影响332,894.6929,157.9529,312.08
现金及现金等价物净增加额-116,995,911.15-570,031,588.34-544,413,121.4-644,367,045.4
期末现金及现金等价物余额1,167,672,678.41,284,668,589.551,310,287,056.491,210,333,132.49
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