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电科网安

(002268)

  

流通市值:151.98亿  总市值:152.05亿
流通股本:8.45亿   总股本:8.46亿

电科网安(002268)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.14亿元,每股收益-0.25元。

股东权益 + 未分配利润
------
  • 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538404.62万元,未分配利润184655.91万元。

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673883.97万元,负债135479.36万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入757,306,280.54488,255,299.94148,463,072.452,467,273,131.54
营业总成本1,090,359,910.21738,649,764.37331,070,626.052,374,908,220.24
其他经营收益
营业利润-297,112,617.6-231,135,437.41-167,729,876.51149,483,596.91
利润总额-297,296,705.3-231,297,776.52-167,229,290.74150,560,015.87
净利润-214,165,027.41-174,239,825.28-134,993,847.6158,232,654.86
每股收益
其他综合收益---408,000
综合收益总额-214,165,027.41-174,239,825.28-134,993,847.6158,640,654.86
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,742,465,548.544,803,984,701.584,875,590,313.565,244,471,722.83
非流动资产:
非流动资产合计1,996,374,155.261,980,221,781.241,976,343,777.171,953,942,054.56
资产总计6,738,839,703.86,784,206,482.826,851,934,090.737,198,413,777.39
流动负债:
流动负债合计1,303,348,303.471,310,968,984.031,284,745,801.141,497,486,929.41
非流动负债:
非流动负债合计51,445,247.5349,357,288.9153,323,937.0551,655,655.84
负债合计1,354,793,5511,360,326,272.941,338,069,738.191,549,142,585.25
所有者权益(或股东权益):
归属于母公司股东权益合计5,381,962,423.175,421,495,572.045,511,208,983.75,646,306,741.24
股东权益合计5,384,046,152.85,423,880,209.885,513,864,352.545,649,271,192.14
负债和股东权益合计6,738,839,703.86,784,206,482.826,851,934,090.737,198,413,777.39
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,615,321,705.271,103,184,793465,214,055.692,496,423,662.55
经营活动现金流出小计1,878,082,492.511,183,820,515.48650,982,121.992,966,454,340.14
经营活动产生的现金流量净额-262,760,787.24-80,635,722.48-185,768,066.3-470,030,677.59
投资活动产生的现金流量:
投资活动现金流入小计711,354,541.65711,353,424.66-1,420,374,951.94
投资活动现金流出小计850,466,134.6935,825,534.1319,156,119.541,495,721,512.03
投资活动产生的现金流量净额-139,111,593.04675,527,890.53-19,156,119.54-75,346,560.09
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72,737,565.8918,519,011.872,810,576.389,733,728.92
筹资活动产生的现金流量净额-72,737,565.89-18,519,011.87-2,810,576.3-89,733,728.92
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-474,609,946.17576,373,156.18-207,734,762.14-635,110,966.6
期末现金及现金等价物余额1,467,170,913.372,518,154,015.721,734,046,097.41,941,780,859.54
补充资料:
现金及现金等价物的净增加额-576,373,156.18--635,110,966.6
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