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电科芯片

(600877)

  

流通市值:145.88亿  总市值:145.88亿
流通股本:11.84亿   总股本:11.84亿

电科芯片(600877)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.12亿元,每股收益0.01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247357.60万元,未分配利润190.68万元。

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286561.97万元,负债39204.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入197,186,829.991,044,554,961.02726,481,253.76489,989,104.53
营业总成本189,407,710.81981,795,345.28678,053,558.04448,672,227.02
营业利润12,241,166.767,404,816.9558,367,857.0339,709,061.82
利润总额12,284,512.1368,757,419.658,291,878.9939,644,709.2
净利润12,438,578.0568,654,869.6258,956,695.1738,375,301.33
其他综合收益----
综合收益总额12,438,578.0568,654,869.6258,956,695.1738,375,301.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,495,408,318.362,549,621,903.572,578,128,892.012,557,166,655.42
非流动资产合计370,211,412.64368,407,186.96305,822,466.32302,090,803.45
资产总计2,865,619,7312,918,029,090.532,883,951,358.332,859,257,458.87
流动负债合计375,422,590.74441,512,574.66410,688,838.06416,876,121.11
非流动负债合计16,621,107.1515,379,060.8120,355,206.3810,055,417.71
负债合计392,043,697.89456,891,635.47431,044,044.44426,931,538.82
归属于母公司股东权益合计2,473,576,033.112,461,137,455.062,452,907,313.892,432,325,920.05
股东权益合计2,473,576,033.112,461,137,455.062,452,907,313.892,432,325,920.05
负债和股东权益合计2,865,619,7312,918,029,090.532,883,951,358.332,859,257,458.87
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181,821,527.281,012,275,500.57692,230,160.07453,119,843.48
经营活动现金流出小计219,592,227.61,069,277,785.15836,385,397.75584,836,119.31
经营活动产生的现金流量净额-37,770,700.32-57,002,284.58-144,155,237.68-131,716,275.83
投资活动现金流入小计----
投资活动现金流出小计1,774,12059,322,029.8243,969,561.8738,476,751.39
投资活动产生的现金流量净额-1,774,120-59,322,029.82-43,969,561.87-38,476,751.39
筹资活动现金流入小计----
筹资活动现金流出小计1,023,155.647,553,087.5745,053,629.8943,476,832.89
筹资活动产生的现金流量净额-1,023,155.6-47,553,087.57-45,053,629.89-43,476,832.89
汇率变动对现金及现金等价物的影响50,192.09159,543.69136,994.99217,762.68
现金及现金等价物净增加额-40,517,783.83-163,717,858.28-233,041,434.45-213,452,097.43
期末现金及现金等价物余额782,873,993.76823,391,777.59754,068,201.42773,657,538.44
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