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元道通信

(301139)

  

流通市值:17.88亿  总市值:32.04亿
流通股本:6785.85万   总股本:1.22亿

元道通信(301139)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0.11亿元,每股收益0.09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195018.44万元,未分配利润52809.79万元。

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339021.97万元,负债144003.53万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入306,712,740.121,282,401,493.171,104,844,461.24809,541,990.45
营业总成本312,821,046.521,223,664,767.111,041,429,196.24761,160,250.15
营业利润12,183,334.643,248,996.4552,137,147.0535,443,087.33
利润总额12,062,901.8839,224,693.7748,963,552.532,333,112.26
净利润10,637,732.9542,233,455.0646,575,696.2330,011,918.74
其他综合收益----
综合收益总额10,637,732.9542,233,455.0646,575,696.2330,011,918.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,448,253,100.092,588,651,677.662,308,300,268.52,220,820,074.26
非流动资产合计941,966,640.53845,838,854.14722,159,919.82692,112,800.59
资产总计3,390,219,740.623,434,490,531.83,030,460,188.322,912,932,874.85
流动负债合计1,048,414,051.051,140,589,883.32991,347,822.11886,639,844.4
非流动负债合计391,621,262.82354,767,867.7294,107,344.2899,381,786.01
负债合计1,440,035,313.871,495,357,751.041,085,455,166.39986,021,630.41
归属于母公司股东权益合计1,950,244,940.991,939,317,297.751,943,660,233.961,927,095,279.97
股东权益合计1,950,184,426.751,939,132,780.761,945,005,021.931,926,911,244.44
负债和股东权益合计3,390,219,740.623,434,490,531.83,030,460,188.322,912,932,874.85
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463,238,066.041,555,636,239.481,079,396,902.45748,473,140.21
经营活动现金流出小计588,610,252.181,642,772,204.561,289,493,014.61932,937,699
经营活动产生的现金流量净额-125,372,186.14-87,135,965.08-210,096,112.16-184,464,558.79
投资活动现金流入小计8,103,142.8281,325,246.4851,169,080.695,303,206.67
投资活动现金流出小计69,848,139.06601,803,341.45490,319,660.74422,357,277.48
投资活动产生的现金流量净额-61,744,996.24-520,478,094.97-439,150,580.05-417,054,070.81
筹资活动现金流入小计107,750,670.88874,205,251.02541,151,033.11243,901,042.14
筹资活动现金流出小计167,971,624.47385,943,769.2345,820,260.73118,034,566.84
筹资活动产生的现金流量净额-60,220,953.59488,261,481.82195,330,772.38125,866,475.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-247,338,135.97-119,352,578.23-453,915,919.83-475,652,154.3
期末现金及现金等价物余额393,941,859.53641,279,995.5306,716,653.9284,980,419.43
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