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电科院

(300215)

  

流通市值:25.69亿  总市值:27.87亿
流通股本:6.91亿   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-0.07亿元,每股收益-0.01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197512.67万元,未分配利润41994.07万元。

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284995.25万元,负债87482.58万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入440,213,366.69288,071,078.62132,009,790.1653,165,074.97
营业总成本449,742,504.96300,685,491.92152,161,869.44618,291,176.36
营业利润-8,180,481.05-8,596,061.24-14,574,099.4935,871,856.06
利润总额-8,482,489.11-8,753,148.81-14,587,204.3135,304,891.41
净利润-7,302,818.31-7,423,531.28-11,163,402.4433,897,678.76
其他综合收益----
综合收益总额-7,302,818.31-7,423,531.28-11,163,402.4433,897,678.76
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计359,322,590.85368,669,091.35346,119,743.46715,845,923.06
非流动资产合计2,490,629,885.942,551,900,872.592,607,713,229.472,671,814,758.38
资产总计2,849,952,476.792,920,569,963.942,953,832,972.933,387,660,681.44
流动负债合计540,172,781.78604,360,966.95668,730,851.31,034,528,793.34
非流动负债合计334,653,028.72341,203,043.67313,836,039.47370,702,403.5
负债合计874,825,810.5945,564,010.62982,566,890.771,405,231,196.84
归属于母公司股东权益合计1,966,149,470.091,966,352,659.631,962,651,896.571,974,001,254.59
股东权益合计1,975,126,666.291,975,005,953.321,971,266,082.161,982,429,484.6
负债和股东权益合计2,849,952,476.792,920,569,963.942,953,832,972.933,387,660,681.44
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计510,877,693.1354,241,680.29180,009,917.53690,038,084.53
经营活动现金流出小计237,714,136.1167,094,405.5888,121,292.93421,638,229.15
经营活动产生的现金流量净额273,163,557187,147,274.7191,888,624.6268,399,855.38
投资活动现金流入小计185,636,361.4185,626,555.57185,683,534.83547,787,334.31
投资活动现金流出小计133,398,776.03110,046,159.392,736,618.24564,447,507.93
投资活动产生的现金流量净额52,237,585.3775,580,396.2792,946,916.59-16,660,173.62
筹资活动现金流入小计185,000,000185,000,000135,000,0001,217,424,821.87
筹资活动现金流出小计667,166,816.47607,785,144.34527,970,288.481,699,140,896.89
筹资活动产生的现金流量净额-482,166,816.47-422,785,144.34-392,970,288.48-481,716,075.02
汇率变动对现金及现金等价物的影响70,349.7684,740.97-928,218.09620.1
现金及现金等价物净增加额-156,695,324.34-159,972,732.39-209,062,965.38-229,975,773.16
期末现金及现金等价物余额176,305,131.09173,027,723.04123,937,490.05333,000,455.43
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