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电科数字

(600850)

  

流通市值:131.55亿  总市值:131.55亿
流通股本:6.80亿   总股本:6.80亿

电科数字(600850)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2026年第一季度实现净利润0.22亿元,每股收益0.04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2026年第一季度最新股东权益496412.40万元,未分配利润356696.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1112705.63万元,负债616293.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,041,581,396.8210,740,082,675.157,563,243,563.344,854,755,456.15
营业总成本2,000,949,160.410,375,073,360.527,335,877,191.84,743,379,066.94
其他经营收益
营业利润31,308,424.38336,290,551.46257,095,533.5118,906,951.73
利润总额29,872,027.18345,802,047.1266,523,069.41118,939,723.75
净利润21,858,418.37322,190,524.21247,934,519.08101,375,738.82
每股收益
其他综合收益-6,965,779.4-7,698,373.09-3,755,096.09-1,094,187.41
综合收益总额14,892,638.97314,492,151.12244,179,422.99100,281,551.41
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,991,540,334.1610,539,802,322.189,987,671,659.119,739,884,528.41
非流动资产:
非流动资产合计1,135,515,948.871,143,405,676.351,158,316,756.361,168,396,912.81
资产总计11,127,056,283.0311,683,207,998.5311,145,988,415.4710,908,281,441.22
流动负债:
流动负债合计5,742,167,309.426,296,495,122.025,780,847,209.975,682,407,418.2
非流动负债:
非流动负债合计420,765,001.14437,481,543.01445,410,675.67453,441,456.95
负债合计6,162,932,310.566,733,976,665.036,226,257,885.646,135,848,875.15
所有者权益(或股东权益):
归属于母公司股东权益合计4,909,391,221.174,891,120,496.194,861,893,808.274,713,947,302.07
股东权益合计4,964,123,972.474,949,231,333.54,919,730,529.834,772,432,566.07
负债和股东权益合计11,127,056,283.0311,683,207,998.5311,145,988,415.4710,908,281,441.22
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,081,242,191.8811,327,218,303.527,142,280,661.214,412,304,979.42
经营活动现金流出小计3,325,671,979.8511,111,347,003.528,241,724,330.185,612,081,860.21
经营活动产生的现金流量净额-1,244,429,787.97215,871,300-1,099,443,668.97-1,199,776,880.79
投资活动产生的现金流量:
投资活动现金流入小计330,845.66332,336.69210,255.11102,912.8
投资活动现金流出小计26,753,353.11194,663,225.82159,182,465.23120,587,588.26
投资活动产生的现金流量净额-26,422,507.45-194,330,889.13-158,972,210.12-120,484,675.46
筹资活动产生的现金流量:
筹资活动现金流入小计153,679,050.541,268,359,213.75754,855,374.05594,372,817.32
筹资活动现金流出小计176,821,631.031,191,890,026.57695,840,589.93443,365,754.66
筹资活动产生的现金流量净额-23,142,580.4976,469,187.1859,014,784.12151,007,062.66
汇率变动对现金及现金等价物的影响-5,977,333.63-8,477,582.39-4,616,734.16-1,464,287.83
现金及现金等价物净增加额-1,299,972,209.5489,532,015.66-1,204,017,829.13-1,170,718,781.42
期末现金及现金等价物余额962,494,021.722,262,246,231.26968,696,386.471,001,995,434.18
补充资料:
现金及现金等价物的净增加额-89,532,015.66--1,170,718,781.42
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