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元利科技

(603217)

  

流通市值:36.39亿  总市值:36.39亿
流通股本:2.08亿   总股本:2.08亿

元利科技(603217)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2025年第一季度实现净利润0.47亿元,每股收益0.22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332913.86万元,未分配利润181912.08万元。

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430651.71万元,负债97737.85万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入544,399,956.62,219,571,289.461,717,242,205.051,135,231,628.66
营业总成本488,273,815.342,004,256,112.031,558,733,345.681,028,252,140.8
营业利润55,850,525.07242,536,085.88179,096,407.99123,933,250.62
利润总额55,302,455.35239,821,679.13178,777,749.99123,948,657.72
净利润46,595,112.89207,129,052.62156,982,164.95107,302,241.2
其他综合收益-28,582.55-179,489.59-6,524.28-101,052.77
综合收益总额46,566,530.34206,949,563.03156,975,640.67107,201,188.43
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,637,600,371.332,725,298,456.872,405,802,897.612,363,454,511.66
非流动资产合计1,668,916,683.951,617,429,877.841,573,904,434.711,515,447,420.72
资产总计4,306,517,055.284,342,728,334.713,979,707,332.323,878,901,932.38
流动负债合计941,140,863.611,025,459,199.12718,381,667.84670,721,306.68
非流动负债合计36,237,611.6433,707,149.0933,677,008.1732,623,119.51
负债合计977,378,475.251,059,166,348.21752,058,676.01703,344,426.19
归属于母公司股东权益合计3,329,138,580.033,283,561,986.53,227,648,656.313,175,557,506.19
股东权益合计3,329,138,580.033,283,561,986.53,227,648,656.313,175,557,506.19
负债和股东权益合计4,306,517,055.284,342,728,334.713,979,707,332.323,878,901,932.38
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334,559,662.761,812,498,173.031,188,764,199749,490,773.69
经营活动现金流出小计355,045,357.911,765,694,900.91,376,391,542.75798,567,962.8
经营活动产生的现金流量净额-20,485,695.1546,803,272.13-187,627,343.75-49,077,189.11
投资活动现金流入小计5,000,0001,232,075,742.481,229,575,472.91,224,675,472.9
投资活动现金流出小计13,188,797.22598,184,125.49574,609,129.49523,189,846.21
投资活动产生的现金流量净额-8,188,797.22633,891,616.99654,966,343.41701,485,626.69
筹资活动现金流入小计128,171,722.24610,000,000307,784,055.5498,893,888.88
筹资活动现金流出小计150,000,000535,362,504.48122,498,039.7568,501,616.15
筹资活动产生的现金流量净额-21,828,277.7674,637,495.52185,286,015.7930,392,272.73
汇率变动对现金及现金等价物的影响1,181,434.596,825,148.155,175,091.74,307,471.44
现金及现金等价物净增加额-49,321,335.54762,157,532.79657,800,107.15687,108,181.75
期末现金及现金等价物余额1,407,234,719.221,432,370,907.021,328,013,481.381,357,321,555.98
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