当前位置:首页 - 行情中心 - 电魂网络(603258) - 财务分析

电魂网络

(603258)

  

流通市值:52.22亿  总市值:53.06亿
流通股本:2.41亿   总股本:2.45亿

电魂网络(603258)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0.75亿元,每股收益0.31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223193.42万元,未分配利润109228.41万元。

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268876.14万元,负债45682.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入412,689,566.03272,115,160.61137,499,053.47677,120,191.5
营业总成本343,885,826.43222,844,325.72104,596,220.03512,634,475.46
营业利润87,690,325.7268,935,240.9450,171,179.482,778,675.66
利润总额88,058,503.3967,995,526.0348,690,461.3982,405,024.87
净利润74,678,566.360,126,527.4845,370,723.8155,485,039.92
其他综合收益-4,865,716.362,812,623.18793,640.388,292,164.75
综合收益总额69,812,849.9462,939,150.6646,164,364.1963,777,204.67
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,628,279,220.581,588,751,762.431,624,643,549.061,642,206,710.26
非流动资产合计1,060,482,133.711,070,535,312.991,076,205,968.251,072,252,787.77
资产总计2,688,761,354.292,659,287,075.422,700,849,517.312,714,459,498.03
流动负债合计451,876,091.51374,012,192.45365,540,325.98421,558,422.91
非流动负债合计4,951,093.184,951,203.139,082,633.459,290,248.63
负债合计456,827,184.69378,963,395.58374,622,959.43430,848,671.54
归属于母公司股东权益合计2,228,195,317.932,275,710,536.912,315,776,855.522,272,158,502.75
股东权益合计2,231,934,169.62,280,323,679.842,326,226,557.882,283,610,826.49
负债和股东权益合计2,688,761,354.292,659,287,075.422,700,849,517.312,714,459,498.03
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计519,463,353.36317,993,185.39177,506,057.14782,823,915.42
经营活动现金流出小计406,954,121.95291,179,184.27175,347,480.27565,608,184.22
经营活动产生的现金流量净额112,509,231.4126,814,001.122,158,576.87217,215,731.2
投资活动现金流入小计278,491,883.7681,558,550.8650,047,744.21916,926,012.13
投资活动现金流出小计595,392,331.78290,373,876.4526,145,413.34531,543,203.43
投资活动产生的现金流量净额-316,900,448.02-208,815,325.5923,902,330.87385,382,808.7
筹资活动现金流入小计34,310,30434,310,304-6,294,500
筹资活动现金流出小计92,185,149.287,479,360.713,548,632.8253,155,455.65
筹资活动产生的现金流量净额-57,874,845.2-53,169,056.71-3,548,632.8-246,860,955.65
汇率变动对现金及现金等价物的影响-8,510,267.89624,575.79-918,205.098,544,464.82
现金及现金等价物净增加额-270,776,329.7-234,545,805.3921,594,069.85364,282,049.07
期末现金及现金等价物余额1,175,415,485.31,211,646,009.611,467,785,884.851,446,191,815
TOP↑