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掌阅科技

(603533)

  

流通市值:89.49亿  总市值:89.49亿
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年第一季度实现净利润-0.69亿元,每股收益-0.17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254106.80万元,未分配利润64789.04万元。

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318613.83万元,负债64507.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入643,215,084.832,583,300,230.951,913,238,044.81,331,857,008.65
营业总成本715,180,658.632,534,728,870.71,987,969,272.151,407,674,200.46
营业利润-66,463,855.6377,968,375.58-32,101,738.14-44,387,297.83
利润总额-66,347,054.3176,582,827.5-33,490,462.44-45,621,760.11
净利润-69,394,519.0156,287,212.08-34,524,176.48-46,584,506.22
其他综合收益-240,255.6720,241,867.0914,800,447.96-1,554,795.14
综合收益总额-69,634,774.6876,529,079.17-19,723,728.52-48,139,301.36
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,403,426,530.132,428,145,775.732,364,825,834.832,477,241,573.55
非流动资产合计782,711,779.34791,509,352.44824,227,801.02741,205,003.64
资产总计3,186,138,309.473,219,655,128.173,189,053,635.853,218,446,577.19
流动负债合计598,936,178.34554,428,766.64612,285,229.64673,085,281.96
非流动负债合计46,134,126.0954,523,581.8162,533,484.1859,541,946.04
负债合计645,070,304.43608,952,348.45674,818,713.82732,627,228
归属于母公司股东权益合计2,509,593,884.872,584,081,781.442,492,766,959.012,465,534,804.45
股东权益合计2,541,068,005.042,610,702,779.722,514,234,922.032,485,819,349.19
负债和股东权益合计3,186,138,309.473,219,655,128.173,189,053,635.853,218,446,577.19
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635,332,240.312,716,882,015.642,109,957,487.281,429,089,290.85
经营活动现金流出小计673,955,549.122,791,899,039.62,231,036,383.621,573,159,115.17
经营活动产生的现金流量净额-38,623,308.81-75,017,023.96-121,078,896.34-144,069,824.32
投资活动现金流入小计203,954,360.941,552,837,434.68807,611,085.06554,644,083.89
投资活动现金流出小计335,828,299.51,695,321,007.89872,176,221.55751,576,346.05
投资活动产生的现金流量净额-131,873,938.56-142,483,573.21-64,565,136.49-196,932,262.16
筹资活动现金流入小计----
筹资活动现金流出小计1,035,622.2717,461,291.8616,360,383.0415,325,010.2
筹资活动产生的现金流量净额-1,035,622.27-17,461,291.86-16,360,383.04-15,325,010.2
汇率变动对现金及现金等价物的影响-2,825,059.022,401,396.1-2,780,588.56620,055.85
现金及现金等价物净增加额-174,357,928.66-232,560,492.93-204,785,004.43-355,707,040.83
期末现金及现金等价物余额1,232,473,570.591,406,831,499.251,434,606,987.751,283,684,951.35
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