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电科数字

(600850)

  

流通市值:179.57亿  总市值:179.57亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润2.48亿元,每股收益0.37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491973.05万元,未分配利润353372.72万元。

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1114598.84万元,负债622625.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,563,243,563.344,854,755,456.152,001,472,089.4510,705,618,162.99
营业总成本7,335,877,191.84,743,379,066.941,946,935,262.8610,115,258,932.7
其他经营收益
营业利润257,095,533.5118,906,951.7360,499,725.16590,206,817.7
利润总额266,523,069.41118,939,723.7560,502,161.35589,399,901.1
净利润247,934,519.08101,375,738.8246,081,232.1545,801,243.48
每股收益
其他综合收益-3,755,096.09-1,094,187.41-410,758.98-169,794.76
综合收益总额244,179,422.99100,281,551.4145,670,473.12545,631,448.72
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9,987,671,659.119,739,884,528.4110,079,881,853.910,817,647,592.63
非流动资产:
非流动资产合计1,158,316,756.361,168,396,912.811,191,775,279.471,120,622,105.76
资产总计11,145,988,415.4710,908,281,441.2211,271,657,133.3711,938,269,698.39
流动负债:
流动负债合计5,780,847,209.975,682,407,418.25,833,552,807.356,515,837,666.55
非流动负债:
非流动负债合计445,410,675.67453,441,456.95481,138,768.2473,764,742.96
负债合计6,226,257,885.646,135,848,875.156,314,691,575.556,989,602,409.51
所有者权益(或股东权益):
归属于母公司股东权益合计4,861,893,808.274,713,947,302.074,896,580,378.744,838,060,231.21
股东权益合计4,919,730,529.834,772,432,566.074,956,965,557.824,948,667,288.88
负债和股东权益合计11,145,988,415.4710,908,281,441.2211,271,657,133.3711,938,269,698.39
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7,142,280,661.214,412,304,979.422,198,957,355.9210,620,400,457.44
经营活动现金流出小计8,241,724,330.185,612,081,860.213,328,641,877.3110,867,393,824.17
经营活动产生的现金流量净额-1,099,443,668.97-1,199,776,880.79-1,129,684,521.39-246,993,366.73
投资活动产生的现金流量:
投资活动现金流入小计210,255.11102,912.89,728.96402,363.18
投资活动现金流出小计159,182,465.23120,587,588.2682,137,540.42140,127,197.5
投资活动产生的现金流量净额-158,972,210.12-120,484,675.46-82,127,811.46-139,724,834.32
筹资活动产生的现金流量:
筹资活动现金流入小计754,855,374.05594,372,817.329,884,910.69654,568,224.2
筹资活动现金流出小计695,840,589.93443,365,754.66109,021,813.29805,745,725.57
筹资活动产生的现金流量净额59,014,784.12151,007,062.66-99,136,902.6-151,177,501.37
汇率变动对现金及现金等价物的影响-4,616,734.16-1,464,287.83-435,917.476,745,757.84
现金及现金等价物净增加额-1,204,017,829.13-1,170,718,781.42-1,311,385,152.92-531,149,944.58
期末现金及现金等价物余额968,696,386.471,001,995,434.18861,329,062.682,172,714,215.6
补充资料:
现金及现金等价物的净增加额--1,170,718,781.42--531,149,944.58
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券方科,向心韵0.901.001.142025-09-02
东北证券陈俊如0.891.001.142025-08-19
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