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电子城

(600658)

  

流通市值:54.70亿  总市值:54.70亿
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-4.92亿元,每股收益-0.44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717714.17万元,未分配利润271369.86万元。

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1856985.98万元,负债1139271.81万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,537,550,141.781,292,928,502.021,049,303,233.982,820,995,032.05
营业总成本1,708,901,315.821,325,733,117.03965,232,348.22,930,949,646.62
营业利润-422,986,525.252,616,581.6599,440,341.48-112,313,823.56
利润总额-423,212,676.272,620,279.8699,441,862.72-114,168,812.54
净利润-491,908,267.62-48,278,402.8477,334,315.28-157,436,945.51
其他综合收益-33,586,366.1-33,586,366.1-59,550,333.1
综合收益总额-525,494,633.72-81,864,768.9477,334,315.28-97,886,612.41
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计10,100,173,050.6210,199,833,958.2311,240,167,686.1411,149,815,343.66
非流动资产合计8,469,686,750.138,592,733,663.718,222,780,985.218,145,026,443.07
资产总计18,569,859,800.7518,792,567,621.9419,462,948,671.3519,294,841,786.73
流动负债合计5,119,711,281.935,090,653,167.724,538,584,324.234,949,555,339.06
非流动负债合计6,273,006,821.746,044,342,892.367,103,155,264.016,601,411,679.84
负债合计11,392,718,103.6711,134,996,060.0811,641,739,588.2411,550,967,018.9
归属于母公司股东权益合计6,834,031,592.947,276,186,044.627,436,429,977.147,358,226,632.95
股东权益合计7,177,141,697.087,657,571,561.867,821,209,083.117,743,874,767.83
负债和股东权益合计18,569,859,800.7518,792,567,621.9419,462,948,671.3519,294,841,786.73
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,343,215,473.26902,668,768.82327,476,211.932,831,913,846.83
经营活动现金流出小计2,099,771,564.751,531,593,502.611,145,634,152.22,819,787,847.09
经营活动产生的现金流量净额-756,556,091.49-628,924,733.79-818,157,940.2712,125,999.74
投资活动现金流入小计906,115.36904,115.36-14,950,858.01
投资活动现金流出小计190,472,263.9151,081,974.9154,481,930.98209,309,517.71
投资活动产生的现金流量净额-189,566,148.54-150,177,859.55-54,481,930.98-194,358,659.7
筹资活动现金流入小计2,031,507,526.421,689,177,547.511,426,283,450.696,256,114,582.63
筹资活动现金流出小计1,629,827,565.741,554,471,311.65747,760,861.897,018,922,374.37
筹资活动产生的现金流量净额401,679,960.68134,706,235.86678,522,588.8-762,807,791.74
汇率变动对现金及现金等价物的影响29,157.9529,312.08-365.292,956.65
现金及现金等价物净增加额-544,413,121.4-644,367,045.4-194,117,647.74-945,037,495.05
期末现金及现金等价物余额1,310,287,056.491,210,333,132.491,660,582,530.151,854,700,177.89
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