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掌阅科技

(603533)

  

流通市值:91.03亿  总市值:91.03亿
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2025年半年度实现净利润-1.53亿元,每股收益-0.36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年半年度最新股东权益240209.14万元,未分配利润51660.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产309842.04万元,负债69632.90万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,526,069,549.77643,215,084.832,583,300,230.951,913,238,044.8
营业总成本1,689,425,268.88715,180,658.632,534,728,870.71,987,969,272.15
其他经营收益
营业利润-148,201,974.39-66,463,855.6377,968,375.58-32,101,738.14
利润总额-148,638,110.67-66,347,054.3176,582,827.5-33,490,462.44
净利润-153,349,379.38-69,394,519.0156,287,212.08-34,524,176.48
每股收益
其他综合收益-12,172,355.35-240,255.6720,241,867.0914,800,447.96
综合收益总额-165,521,734.73-69,634,774.6876,529,079.17-19,723,728.52
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,346,724,362.022,403,426,530.132,428,145,775.732,364,825,834.83
非流动资产:
非流动资产合计751,696,027.6782,711,779.34791,509,352.44824,227,801.02
资产总计3,098,420,389.623,186,138,309.473,219,655,128.173,189,053,635.85
流动负债:
流动负债合计657,404,662.95598,936,178.34554,428,766.64612,285,229.64
非流动负债:
非流动负债合计38,924,365.1846,134,126.0954,523,581.8162,533,484.18
负债合计696,329,028.13645,070,304.43608,952,348.45674,818,713.82
所有者权益(或股东权益):
归属于母公司股东权益合计2,368,122,807.382,509,593,884.872,584,081,781.442,492,766,959.01
股东权益合计2,402,091,361.492,541,068,005.042,610,702,779.722,514,234,922.03
负债和股东权益合计3,098,420,389.623,186,138,309.473,219,655,128.173,189,053,635.85
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,414,439,832.38635,332,240.312,716,882,015.642,109,957,487.28
经营活动现金流出小计1,641,619,695.81673,955,549.122,791,899,039.62,231,036,383.62
经营活动产生的现金流量净额-227,179,863.43-38,623,308.81-75,017,023.96-121,078,896.34
投资活动产生的现金流量:
投资活动现金流入小计433,858,251.38203,954,360.941,552,837,434.68807,611,085.06
投资活动现金流出小计581,835,365.33335,828,299.51,695,321,007.89872,176,221.55
投资活动产生的现金流量净额-147,977,113.95-131,873,938.56-142,483,573.21-64,565,136.49
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45,719,988.491,035,622.2717,461,291.8616,360,383.04
筹资活动产生的现金流量净额-45,719,988.49-1,035,622.27-17,461,291.86-16,360,383.04
汇率变动对现金及现金等价物的影响-1,290,780.77-2,825,059.022,401,396.1-2,780,588.56
现金及现金等价物净增加额-422,167,746.64-174,357,928.66-232,560,492.93-204,785,004.43
期末现金及现金等价物余额984,663,752.611,232,473,570.591,406,831,499.251,434,606,987.75
补充资料:
现金及现金等价物的净增加额-422,167,746.64--232,560,492.93-
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