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电科网安

(002268)

  

流通市值:149.70亿  总市值:149.76亿
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
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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-1.74亿元,每股收益-0.21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542388.02万元,未分配利润188609.23万元。

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678420.65万元,负债136032.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入488,255,299.94148,463,072.452,467,273,131.54992,623,175.2
营业总成本738,649,764.37331,070,626.052,374,908,220.241,358,595,100.49
其他经营收益
营业利润-231,135,437.41-167,729,876.51149,483,596.91-320,585,988.11
利润总额-231,297,776.52-167,229,290.74150,560,015.87-320,640,189.31
净利润-174,239,825.28-134,993,847.6158,232,654.86-214,613,450.99
每股收益
其他综合收益--408,000-
综合收益总额-174,239,825.28-134,993,847.6158,640,654.86-214,613,450.99
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4,803,984,701.584,875,590,313.565,244,471,722.834,635,608,072.38
非流动资产:
非流动资产合计1,980,221,781.241,976,343,777.171,953,942,054.562,045,934,434.78
资产总计6,784,206,482.826,851,934,090.737,198,413,777.396,681,542,507.16
流动负债:
流动负债合计1,310,968,984.031,284,745,801.141,497,486,929.411,349,409,411.8
非流动负债:
非流动负债合计49,357,288.9153,323,937.0551,655,655.8456,382,316.56
负债合计1,360,326,272.941,338,069,738.191,549,142,585.251,405,791,728.36
所有者权益(或股东权益):
归属于母公司股东权益合计5,421,495,572.045,511,208,983.75,646,306,741.245,274,260,474.5
股东权益合计5,423,880,209.885,513,864,352.545,649,271,192.145,275,750,778.8
负债和股东权益合计6,784,206,482.826,851,934,090.737,198,413,777.396,681,542,507.16
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1,103,184,793465,214,055.692,496,423,662.551,234,425,454.46
经营活动现金流出小计1,183,820,515.48650,982,121.992,966,454,340.142,172,941,947.71
经营活动产生的现金流量净额-80,635,722.48-185,768,066.3-470,030,677.59-938,516,493.25
投资活动产生的现金流量:
投资活动现金流入小计711,353,424.66-1,420,374,951.94714,200,349.08
投资活动现金流出小计35,825,534.1319,156,119.541,495,721,512.03771,399,622.77
投资活动产生的现金流量净额675,527,890.53-19,156,119.54-75,346,560.09-57,199,273.69
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18,519,011.872,810,576.389,733,728.9284,891,475.22
筹资活动产生的现金流量净额-18,519,011.87-2,810,576.3-89,733,728.92-84,891,475.22
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576,373,156.18-207,734,762.14-635,110,966.6-1,080,607,242.16
期末现金及现金等价物余额2,518,154,015.721,734,046,097.41,941,780,859.541,496,284,583.98
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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