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电科数字

(600850)

  

流通市值:138.93亿  总市值:155.36亿
流通股本:6.13亿   总股本:6.86亿

电科数字(600850)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3.06亿元,每股收益0.44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465205.69万元,未分配利润330019.24万元。

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1035865.79万元,负债570660.11万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入7,100,051,857.584,513,410,8231,994,277,143.0910,000,885,260.86
营业总成本6,786,098,303.794,367,977,680.41,927,993,503.979,426,044,597.16
营业利润321,310,422.81136,377,845.4364,049,370.72568,285,742.46
利润总额322,708,249.48137,781,075.8564,651,575.89570,625,363.71
净利润305,598,754.27134,494,126.3251,287,801.55522,644,603.44
其他综合收益-7,697,786.53-3,732,132.07569,330.655,777,891.36
综合收益总额297,900,967.74130,761,994.2551,857,132.2528,422,494.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计9,224,339,205.238,963,532,681.910,060,632,925.5910,424,785,913.84
非流动资产合计1,134,318,738.651,062,604,344.411,042,956,224.51999,873,230.42
资产总计10,358,657,943.8810,026,137,026.3111,103,589,150.111,424,659,144.26
流动负债合计5,221,524,440.095,119,304,359.975,954,908,871.926,253,921,747.67
非流动负债合计485,076,647.72444,875,976.63460,812,205.17430,030,298.08
负债合计5,706,601,087.815,564,180,336.66,415,721,077.096,683,952,045.75
归属于母公司股东权益合计4,533,288,357.794,345,508,118.474,568,602,981.174,512,660,322.04
股东权益合计4,652,056,856.074,461,956,689.714,687,868,073.014,740,707,098.51
负债和股东权益合计10,358,657,943.8810,026,137,026.3111,103,589,150.111,424,659,144.26
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6,758,493,813.554,306,664,059.082,248,266,802.5610,898,863,768.15
经营活动现金流出小计7,988,789,994.575,649,212,270.353,174,074,366.9910,754,932,173.73
经营活动产生的现金流量净额-1,230,296,181.02-1,342,548,211.27-925,807,564.43143,931,594.42
投资活动现金流入小计281,775.7651,926.0423,842.0469,299.43
投资活动现金流出小计92,894,587.4564,106,359.5916,111,742.79118,380,066.99
投资活动产生的现金流量净额-92,612,811.69-64,054,433.55-16,087,900.75-118,310,767.56
筹资活动现金流入小计244,008,311.6755,927,108.0517,259,432.3331,499,528.83
筹资活动现金流出小计574,784,043.98518,427,368.6542,472,087.61561,729,358.05
筹资活动产生的现金流量净额-330,775,732.31-462,500,260.6-25,212,655.31-230,229,829.22
汇率变动对现金及现金等价物的影响-1,360,569.293,125,687.34769,790.087,189,085.36
现金及现金等价物净增加额-1,655,045,294.31-1,865,977,218.08-966,338,330.41-197,419,917
期末现金及现金等价物余额1,048,818,865.87837,886,942.11,737,525,829.772,703,864,160.18
最新报告期:2024-11-21
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券孙乾,蒋佳霖0.820.931.042024-11-21
民生证券吕伟,赵奕豪0.850.941.042024-10-31
国海证券刘熹0.830.961.152024-10-29
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