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电魂网络

(603258)

  

流通市值:40.21亿  总市值:40.63亿
流通股本:2.41亿   总股本:2.44亿

电魂网络(603258)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2026年第一季度实现净利润-0.23亿元,每股收益-0.09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2026年第一季度最新股东权益194844.51万元,未分配利润81159.24万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产222201.76万元,负债27357.26万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入90,263,505.43384,854,857.62292,699,413.24194,052,637.62
营业总成本116,911,092436,818,419.97332,425,453.46212,922,036.68
其他经营收益
营业利润-24,865,343.85-215,753,428.91-32,306,076.77-11,852,258.41
利润总额-24,890,160.32-216,575,355.7-33,290,220.35-12,230,214.75
净利润-22,699,107.67-217,721,806.89-33,475,266.46-11,467,189.77
每股收益
其他综合收益-7,055,997.85-10,408,767.79-5,432,999.25-1,944,114.66
综合收益总额-29,755,105.52-228,130,574.68-38,908,265.71-13,411,304.43
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,465,639,247.521,523,436,246.751,526,014,018.291,539,002,646.61
非流动资产:
非流动资产合计756,378,402.46761,520,733.99957,335,196.45963,492,862.24
资产总计2,222,017,649.982,284,956,980.742,483,349,214.742,502,495,508.85
流动负债:
流动负债合计269,893,276.87303,619,598.83308,076,988.51303,402,142.23
非流动负债:
非流动负债合计3,679,308.433,733,966.283,932,094.394,094,568.14
负债合计273,572,585.3307,353,565.11312,009,082.9307,496,710.37
所有者权益(或股东权益):
归属于母公司股东权益合计1,949,003,105.21,978,453,830.912,171,552,757.432,194,380,286.45
股东权益合计1,948,445,064.681,977,603,415.632,171,340,131.842,194,998,798.48
负债和股东权益合计2,222,017,649.982,284,956,980.742,483,349,214.742,502,495,508.85
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计86,458,488.33457,067,304.07357,867,680.62221,338,737.29
经营活动现金流出小计134,816,089.41478,553,228.68380,950,024.36260,841,062.64
经营活动产生的现金流量净额-48,357,601.08-21,485,924.61-23,082,343.74-39,502,325.35
投资活动产生的现金流量:
投资活动现金流入小计494,129,474.321,538,754,960.63882,190,123.68593,302,033.09
投资活动现金流出小计500,365,642.141,821,515,541.21781,758,337.4592,757,844.4
投资活动产生的现金流量净额-6,236,167.82-282,760,580.58100,431,786.28544,188.69
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-8,484,316.18,484,316.17,335,966.1
筹资活动产生的现金流量净额--8,484,316.1-8,484,316.1-7,335,966.1
汇率变动对现金及现金等价物的影响-10,902,283.94-14,605,140.03-7,998,787.3-1,135,162.6
现金及现金等价物净增加额-65,496,052.84-327,335,961.3260,866,339.14-47,429,265.36
期末现金及现金等价物余额877,509,885.28943,005,938.121,331,208,238.581,222,912,634.08
补充资料:
现金及现金等价物的净增加额--327,335,961.32--47,429,265.36
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