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电科院

(300215)

  

流通市值:37.04亿  总市值:55.51亿
流通股本:5.00亿   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-0.23亿元,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)

    截至第三季度最新股东权益197169.81万元,未分配利润40800.97万元。

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249416.37万元,负债52246.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入375,000,400.11237,490,127.59107,158,094.14619,370,068.51
营业总成本404,759,696.67270,341,577.57129,965,640.74604,618,931.88
其他经营收益
营业利润-19,906,458.36-25,583,149.65-19,260,131.420,776,930.91
利润总额-20,790,584.46-25,789,666.34-19,344,211.7319,917,377.41
净利润-22,716,866.12-26,028,600.38-19,650,026.5222,864,265.72
每股收益
其他综合收益816,925.582,609,688.92-170,850.91-1,549,353.89
综合收益总额-21,899,940.54-23,418,911.46-19,820,877.4321,314,911.83
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546,858,241.94518,941,245.05604,054,494.32512,799,951.31
非流动资产:
非流动资产合计1,947,305,466.262,021,801,944.052,089,389,982.392,155,803,568.35
资产总计2,494,163,708.22,540,743,189.12,693,444,476.712,668,603,519.66
流动负债:
流动负债合计336,773,876.22334,073,397.07467,797,649.55450,570,950.22
非流动负债:
非流动负债合计185,691,757.49236,490,688.46248,124,219.44220,689,084.29
负债合计522,465,633.71570,564,085.53715,921,868.99671,260,034.51
所有者权益(或股东权益):
归属于母公司股东权益合计1,961,185,761.241,959,784,574.961,967,338,786.691,987,332,477.82
股东权益合计1,971,698,074.491,970,179,103.571,977,522,607.721,997,343,485.15
负债和股东权益合计2,494,163,708.22,540,743,189.12,693,444,476.712,668,603,519.66
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463,981,958.94303,327,277.68135,906,563.08664,017,381.42
经营活动现金流出小计244,652,286.39173,346,436.1598,137,565.96356,612,832.91
经营活动产生的现金流量净额219,329,672.55129,980,841.5337,768,997.12307,404,548.51
投资活动产生的现金流量:
投资活动现金流入小计38,701,275.9518,662,755.4-40,391,028.67
投资活动现金流出小计229,093,123.41143,173,857.862,242,786.9697,635,103.05
投资活动产生的现金流量净额-190,391,847.46-124,511,102.46-2,242,786.96-57,244,074.38
筹资活动产生的现金流量:
筹资活动现金流入小计100,000,000100,000,000100,000,000295,000,000
筹资活动现金流出小计196,419,273.9146,125,595.8328,128,897.27540,254,862.29
筹资活动产生的现金流量净额-96,419,273.9-46,125,595.8371,871,102.73-245,254,862.29
汇率变动对现金及现金等价物的影响336,171.471,192,648.04-83,956.29-1,155,680.93
现金及现金等价物净增加额-67,145,277.34-39,463,208.72107,313,356.63,749,930.91
期末现金及现金等价物余额279,856,627.28307,538,695.9454,315,261.22347,001,904.62
补充资料:
现金及现金等价物的净增加额--39,463,208.72-3,749,930.91
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