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电科院

(300215)

  

流通市值:33.28亿  总市值:44.35亿
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2025年第一季度实现净利润-0.20亿元,每股收益-0.03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197752.26万元,未分配利润41515.05万元。

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269344.45万元,负债71592.19万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入107,158,094.14619,370,068.51463,410,985.93312,289,370.76
营业总成本129,965,640.74604,618,931.88446,713,961.52306,525,072.84
营业利润-19,260,131.420,776,930.9113,921,990.952,321,236.31
利润总额-19,344,211.7319,917,377.4113,461,864.311,878,248.16
净利润-19,650,026.5222,864,265.7216,493,033.254,747,871.12
其他综合收益-170,850.91-1,549,353.89--
综合收益总额-19,820,877.4321,314,911.8316,493,033.254,747,871.12
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计604,054,494.32512,799,951.31504,537,011.58479,263,137.08
非流动资产合计2,089,389,982.392,155,803,568.352,215,776,480.782,282,093,662.04
资产总计2,693,444,476.712,668,603,519.662,720,313,492.362,761,356,799.12
流动负债合计467,797,649.55450,570,950.22542,180,390.26454,601,846.89
非流动负债合计248,124,219.44220,689,084.29185,611,495.53325,978,508.65
负债合计715,921,868.99671,260,034.51727,791,885.79780,580,355.54
归属于母公司股东权益合计1,967,338,786.691,987,332,477.821,982,631,315.41,971,156,035.19
股东权益合计1,977,522,607.721,997,343,485.151,992,521,606.571,980,776,443.58
负债和股东权益合计2,693,444,476.712,668,603,519.662,720,313,492.362,761,356,799.12
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135,906,563.08664,017,381.42484,342,441.46323,032,521.2
经营活动现金流出小计98,137,565.96356,612,832.91277,902,139.61167,700,882.75
经营活动产生的现金流量净额37,768,997.12307,404,548.51206,440,301.85155,331,638.45
投资活动现金流入小计-40,391,028.6740,397,087.2240,397,087.22
投资活动现金流出小计2,242,786.9697,635,103.0550,684,458.6841,663,028.61
投资活动产生的现金流量净额-2,242,786.96-57,244,074.38-10,287,371.46-1,265,941.39
筹资活动现金流入小计100,000,000295,000,000170,000,000170,000,000
筹资活动现金流出小计28,128,897.27540,254,862.29338,781,120.18290,618,775.8
筹资活动产生的现金流量净额71,871,102.73-245,254,862.29-168,781,120.18-120,618,775.8
汇率变动对现金及现金等价物的影响-83,956.29-1,155,680.93-88,159.88-56,586.34
现金及现金等价物净增加额107,313,356.63,749,930.9127,283,650.3333,390,334.92
期末现金及现金等价物余额454,315,261.22347,001,904.62370,535,624.04376,642,308.63
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