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掌阅科技

(603533)

  

流通市值:86.46亿  总市值:86.46亿
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)

    截至第三季度实现净利润-0.35亿元,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)

    截至第三季度最新股东权益251423.49万元,未分配利润63604.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产318905.36万元,负债67481.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,913,238,044.81,331,857,008.65678,455,776.212,778,391,268.14
营业总成本1,987,969,272.151,407,674,200.46760,365,459.272,766,472,489.89
营业利润-32,101,738.14-44,387,297.83-72,790,653.5352,761,325.38
利润总额-33,490,462.44-45,621,760.11-72,843,075.2351,935,489.46
净利润-34,524,176.48-46,584,506.22-73,236,968.8237,761,945.76
其他综合收益14,800,447.96-1,554,795.14-3,214.45-11,978,112.01
综合收益总额-19,723,728.52-48,139,301.36-73,240,183.2725,783,833.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,364,825,834.832,477,241,573.552,468,843,076.252,653,296,757.57
非流动资产合计824,227,801.02741,205,003.64776,600,055.6792,171,696.97
资产总计3,189,053,635.853,218,446,577.193,245,443,131.853,445,468,454.54
流动负债合计612,285,229.64673,085,281.96705,164,911.15833,975,288.59
非流动负债合计62,533,484.1859,541,946.0466,392,848.3764,367,610.35
负债合计674,818,713.82732,627,228771,557,759.52898,342,898.94
归属于母公司股东权益合计2,492,766,959.012,465,534,804.452,454,810,239.442,527,963,696.63
股东权益合计2,514,234,922.032,485,819,349.192,473,885,372.332,547,125,555.6
负债和股东权益合计3,189,053,635.853,218,446,577.193,245,443,131.853,445,468,454.54
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2,109,957,487.281,429,089,290.85747,230,919.93,086,170,474.64
经营活动现金流出小计2,231,036,383.621,573,159,115.17896,394,2492,747,761,217.84
经营活动产生的现金流量净额-121,078,896.34-144,069,824.32-149,163,329.1338,409,256.8
投资活动现金流入小计807,611,085.06554,644,083.89479,000,000442,342,073.07
投资活动现金流出小计872,176,221.55751,576,346.05443,112,749.35469,638,233.68
投资活动产生的现金流量净额-64,565,136.49-196,932,262.1635,887,250.65-27,296,160.61
筹资活动现金流入小计----
筹资活动现金流出小计16,360,383.0415,325,010.21,093,421.169,616,045.84
筹资活动产生的现金流量净额-16,360,383.04-15,325,010.2-1,093,421.1-69,616,045.84
汇率变动对现金及现金等价物的影响-2,780,588.56620,055.8523,045.521,983,368.94
现金及现金等价物净增加额-204,785,004.43-355,707,040.83-114,346,454.03243,480,419.29
期末现金及现金等价物余额1,434,606,987.751,283,684,951.351,525,045,538.151,639,391,992.18
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