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电科院

(300215)

  

流通市值:66.29亿  总市值:66.29亿
流通股本:7.49亿   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2026年第一季度实现净利润0.02亿元,每股收益0.00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2026年第一季度最新股东权益200107.92万元,未分配利润44001.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产246131.13万元,负债46023.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入121,855,734.12548,859,624.07375,000,400.11237,490,127.59
营业总成本120,655,054.63558,539,525.08404,759,696.67270,341,577.57
其他经营收益
营业利润2,372,501.57,222,110.3-19,906,458.36-25,583,149.65
利润总额2,373,019.846,471,188.2-20,790,584.46-25,789,666.34
净利润1,929,431.947,464,226.39-22,716,866.12-26,028,600.38
每股收益
其他综合收益-2,114,824.79889,218.27816,925.582,609,688.92
综合收益总额-185,392.858,353,444.66-21,899,940.54-23,418,911.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计634,005,125.04589,762,624.24546,858,241.94518,941,245.05
非流动资产:
非流动资产合计1,827,306,135.11,886,334,143.381,947,305,466.262,021,801,944.05
资产总计2,461,311,260.142,476,096,767.622,494,163,708.22,540,743,189.1
流动负债:
流动负债合计421,140,556.01391,842,047.3336,773,876.22334,073,397.07
非流动负债:
非流动负债合计39,091,467.1882,303,260.63185,691,757.49236,490,688.46
负债合计460,232,023.19474,145,307.93522,465,633.71570,564,085.53
所有者权益(或股东权益):
归属于母公司股东权益合计1,991,151,377.481,991,233,618.661,961,185,761.241,959,784,574.96
股东权益合计2,001,079,236.952,001,951,459.691,971,698,074.491,970,179,103.57
负债和股东权益合计2,461,311,260.142,476,096,767.622,494,163,708.22,540,743,189.1
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计131,603,336.86657,101,868.8463,981,958.94303,327,277.68
经营活动现金流出小计89,751,629.81322,440,154.68244,652,286.39173,346,436.15
经营活动产生的现金流量净额41,851,707.05334,661,714.12219,329,672.55129,980,841.53
投资活动产生的现金流量:
投资活动现金流入小计202,023,198.41154,319,151.1638,701,275.9518,662,755.4
投资活动现金流出小计192,491,360.53419,578,664.69229,093,123.41143,173,857.86
投资活动产生的现金流量净额9,531,837.88-265,259,513.53-190,391,847.46-124,511,102.46
筹资活动产生的现金流量:
筹资活动现金流入小计40,000,000125,000,000100,000,000100,000,000
筹资活动现金流出小计24,035,672.36298,172,748.81196,419,273.9146,125,595.83
筹资活动产生的现金流量净额15,964,327.64-173,172,748.81-96,419,273.9-46,125,595.83
汇率变动对现金及现金等价物的影响-1,074,924.94297,513.83336,171.471,192,648.04
现金及现金等价物净增加额66,272,947.63-103,473,034.39-67,145,277.34-39,463,208.72
期末现金及现金等价物余额309,801,817.86243,528,870.23279,856,627.28307,538,695.9
补充资料:
现金及现金等价物的净增加额--103,473,034.39--39,463,208.72
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