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电魂网络

(603258)

  

流通市值:50.25亿  总市值:51.06亿
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
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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0.01亿元,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219938.62万元,未分配利润104976.08万元。

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251262.69万元,负债31324.07万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入102,233,732.21550,457,644.53412,689,566.03272,115,160.61
营业总成本103,640,350.77447,821,976.41343,885,826.43222,844,325.72
营业利润1,499,839.654,828,451.7287,690,325.7268,935,240.94
利润总额1,361,047.7254,138,731.3788,058,503.3967,995,526.03
净利润1,211,219.529,293,061.274,678,566.360,126,527.48
其他综合收益-652,151.576,650,889.81-4,865,716.362,812,623.18
综合收益总额559,067.9335,943,951.0169,812,849.9462,939,150.66
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,541,758,476.521,592,383,990.751,628,279,220.581,588,751,762.43
非流动资产合计970,868,395.66979,538,237.161,060,482,133.711,070,535,312.99
资产总计2,512,626,872.182,571,922,227.912,688,761,354.292,659,287,075.42
流动负债合计308,874,962.12372,565,574.04451,876,091.51374,012,192.45
非流动负债合计4,365,737.934,494,921.354,951,093.184,951,203.13
负债合计313,240,700.05377,060,495.39456,827,184.69378,963,395.58
归属于母公司股东权益合计2,197,037,483.62,192,114,134.422,228,195,317.932,275,710,536.91
股东权益合计2,199,386,172.132,194,861,732.522,231,934,169.62,280,323,679.84
负债和股东权益合计2,512,626,872.182,571,922,227.912,688,761,354.292,659,287,075.42
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100,662,690.43649,858,107.81519,463,353.36317,993,185.39
经营活动现金流出小计142,878,562.1534,593,604406,954,121.95291,179,184.27
经营活动产生的现金流量净额-42,215,871.67115,264,503.81112,509,231.4126,814,001.12
投资活动现金流入小计205,317,793.67756,419,109278,491,883.7681,558,550.86
投资活动现金流出小计270,430,691.76939,725,968.22595,392,331.78290,373,876.45
投资活动产生的现金流量净额-65,112,898.09-183,306,859.22-316,900,448.02-208,815,325.59
筹资活动现金流入小计-39,452,50434,310,30434,310,304
筹资活动现金流出小计-154,842,405.8992,185,149.287,479,360.71
筹资活动产生的现金流量净额--115,389,901.89-57,874,845.2-53,169,056.71
汇率变动对现金及现金等价物的影响66,336.447,582,341.74-8,510,267.89624,575.79
现金及现金等价物净增加额-107,262,433.32-175,849,915.56-270,776,329.7-234,545,805.39
期末现金及现金等价物余额1,163,079,466.121,270,341,899.441,175,415,485.31,211,646,009.61
最新报告期:2025-02-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券杨仁文,谭瑞峤0.101.341.732025-02-27
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