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掌阅科技

(603533)

  

流通市值:115.74亿  总市值:115.74亿
流通股本:4.39亿   总股本:4.39亿

掌阅科技(603533)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-0.34亿元,每股收益-0.08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232857.95万元,未分配利润46656.40万元。

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290121.25万元,负债57263.30万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入794,485,567.243,242,735,278.12,461,882,496.481,526,069,549.77
营业总成本832,118,704.543,426,935,566.142,684,512,216.911,689,425,268.88
其他经营收益
营业利润-31,958,712.83-157,091,919.94-196,626,910.74-148,201,974.39
利润总额-32,668,803.15-159,412,007.17-198,881,526.11-148,638,110.67
净利润-33,953,109.15-169,862,427.75-207,509,126.41-153,349,379.38
每股收益
其他综合收益-299,772.83-34,862,189.38-11,930,525.24-12,172,355.35
综合收益总额-34,252,881.98-204,724,617.13-219,439,651.65-165,521,734.73
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2,208,536,786.812,270,822,333.452,218,356,398.262,346,724,362.02
非流动资产:
非流动资产合计692,675,731.77697,917,057.72738,954,035.44751,696,027.6
资产总计2,901,212,518.582,968,739,391.172,957,310,433.73,098,420,389.62
流动负债:
流动负债合计555,633,466.46582,006,922.98562,269,948.4657,404,662.95
非流动负债:
非流动负债合计16,999,564.4123,868,939.146,867,040.7338,924,365.18
负债合计572,633,030.87605,875,862.08609,136,989.13696,329,028.13
所有者权益(或股东权益):
归属于母公司股东权益合计2,295,402,134.342,329,241,711.112,311,814,779.42,368,122,807.38
股东权益合计2,328,579,487.712,362,863,529.092,348,173,444.572,402,091,361.49
负债和股东权益合计2,901,212,518.582,968,739,391.172,957,310,433.73,098,420,389.62
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852,306,222.793,324,893,820.292,449,205,819.881,414,439,832.38
经营活动现金流出小计865,235,113.233,557,430,225.942,750,121,589.341,641,619,695.81
经营活动产生的现金流量净额-12,928,890.44-232,536,405.65-300,915,769.46-227,179,863.43
投资活动产生的现金流量:
投资活动现金流入小计539,560,079.83721,207,004.72608,415,155.54433,858,251.38
投资活动现金流出小计816,443,435.871,095,261,673.2765,795,751.15581,835,365.33
投资活动产生的现金流量净额-276,883,356.04-374,054,668.48-157,380,595.61-147,977,113.95
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1,195,777.3649,805,526.0847,597,093.545,719,988.49
筹资活动产生的现金流量净额-1,195,777.36-49,805,526.08-47,597,093.5-45,719,988.49
汇率变动对现金及现金等价物的影响2,532,365.59-4,069,270.72-1,065,968.8-1,290,780.77
现金及现金等价物净增加额-288,475,658.25-660,465,870.93-506,959,427.37-422,167,746.64
期末现金及现金等价物余额457,889,970.07746,365,628.32899,872,071.88984,663,752.61
补充资料:
现金及现金等价物的净增加额--660,465,870.93--422,167,746.64
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