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电科院

(300215)

  

流通市值:36.71亿  总市值:48.92亿
流通股本:5.62亿   总股本:7.49亿

电科院(300215)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0.16亿元,每股收益0.02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199252.16万元,未分配利润43457.38万元。

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272031.35万元,负债72779.19万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入463,410,985.93312,289,370.76144,855,506.77621,029,445.98
营业总成本446,713,961.52306,525,072.84141,276,381.61606,966,915.09
营业利润13,921,990.952,321,236.3129,871.9816,687,671.03
利润总额13,461,864.311,878,248.16-730,482.5714,809,086.87
净利润16,493,033.254,747,871.121,055,605.4119,817,384.4
其他综合收益----
综合收益总额16,493,033.254,747,871.121,055,605.4119,817,384.4
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计504,537,011.58479,263,137.08434,557,984.32444,925,390.25
非流动资产合计2,215,776,480.782,282,093,662.042,355,097,249.732,424,722,053.52
资产总计2,720,313,492.362,761,356,799.122,789,655,234.052,869,647,443.77
流动负债合计542,180,390.26454,601,846.89404,298,633.37524,595,109.26
非流动负债合计185,611,495.53325,978,508.65382,054,126.27342,805,465.51
负债合计727,791,885.79780,580,355.54786,352,759.64867,400,574.77
归属于母公司股东权益合计1,982,631,315.41,971,156,035.191,994,094,848.341,993,102,341.15
股东权益合计1,992,521,606.571,980,776,443.582,003,302,474.412,002,246,869
负债和股东权益合计2,720,313,492.362,761,356,799.122,789,655,234.052,869,647,443.77
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484,342,441.46323,032,521.2162,172,662.81798,754,787.36
经营活动现金流出小计277,902,139.61167,700,882.7596,385,827.67316,314,657.71
经营活动产生的现金流量净额206,440,301.85155,331,638.4565,786,835.14482,440,129.65
投资活动现金流入小计40,397,087.2240,397,087.2235,070,860.49186,011,780.52
投资活动现金流出小计50,684,458.6841,663,028.6138,155,460.3140,901,411.07
投资活动产生的现金流量净额-10,287,371.46-1,265,941.39-3,084,599.8145,110,369.45
筹资活动现金流入小计170,000,000170,000,000120,000,000285,000,000
筹资活动现金流出小计338,781,120.18290,618,775.8196,462,508.4802,353,221.03
筹资活动产生的现金流量净额-168,781,120.18-120,618,775.8-76,462,508.4-517,353,221.03
汇率变动对现金及现金等价物的影响-88,159.88-56,586.34-46,299.9254,240.21
现金及现金等价物净增加额27,283,650.3333,390,334.92-13,806,572.9910,251,518.28
期末现金及现金等价物余额370,535,624.04376,642,308.63329,445,400.72343,251,973.71
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