当前位置:首页 - 行情中心 - 电科芯片(600877) - 财务分析

电科芯片

(600877)

  

流通市值:181.87亿  总市值:181.87亿
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)

    截至第三季度实现净利润0.10亿元,每股收益0.01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247106.91万元,未分配利润-60.01万元。

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295737.76万元,负债48630.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入644,424,537.51448,183,598.12197,186,829.991,044,554,961.02
营业总成本628,747,140.51427,678,820.43189,407,710.81981,795,345.28
其他经营收益
营业利润10,491,014.239,648,381.9912,241,166.767,404,816.95
利润总额7,766,700.546,986,678.6512,284,512.1368,757,419.6
净利润9,931,659.28,422,397.2312,438,578.0568,654,869.62
每股收益
其他综合收益----
综合收益总额9,931,659.28,422,397.2312,438,578.0568,654,869.62
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2,587,965,8232,567,410,474.132,495,408,318.362,549,621,903.57
非流动资产:
非流动资产合计369,411,741.69365,162,546.96370,211,412.64368,407,186.96
资产总计2,957,377,564.692,932,573,021.092,865,619,7312,918,029,090.53
流动负债:
流动负债合计471,766,861.47446,541,555.5375,422,590.74441,512,574.66
非流动负债:
非流动负债合计14,541,588.9616,471,613.316,621,107.1515,379,060.81
负债合计486,308,450.43463,013,168.8392,043,697.89456,891,635.47
所有者权益(或股东权益):
归属于母公司股东权益合计2,471,069,114.262,469,559,852.292,473,576,033.112,461,137,455.06
股东权益合计2,471,069,114.262,469,559,852.292,473,576,033.112,461,137,455.06
负债和股东权益合计2,957,377,564.692,932,573,021.092,865,619,7312,918,029,090.53
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686,291,255.54454,892,263.5181,821,527.281,012,275,500.57
经营活动现金流出小计653,234,403.75426,389,334.14219,592,227.61,069,277,785.15
经营活动产生的现金流量净额33,056,851.7928,502,929.36-37,770,700.32-57,002,284.58
投资活动产生的现金流量:
投资活动现金流入小计----
投资活动现金流出小计6,354,394.34,605,309.141,774,12059,322,029.82
投资活动产生的现金流量净额-6,354,394.3-4,605,309.14-1,774,120-59,322,029.82
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计4,472,327.42,513,931.41,023,155.647,553,087.57
筹资活动产生的现金流量净额-4,472,327.4-2,513,931.4-1,023,155.6-47,553,087.57
汇率变动对现金及现金等价物的影响134,093.82124,068.5950,192.09159,543.69
现金及现金等价物净增加额22,364,223.9121,507,757.41-40,517,783.83-163,717,858.28
期末现金及现金等价物余额845,756,001.5844,899,535782,873,993.76823,391,777.59
补充资料:
现金及现金等价物的净增加额-21,507,757.41--163,717,858.28
TOP↑