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电科数字

(600850)

  

流通市值:144.38亿  总市值:161.45亿
流通股本:6.14亿   总股本:6.86亿

电科数字(600850)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0.46亿元,每股收益0.07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495696.56万元,未分配利润356946.89万元。

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1127165.71万元,负债631469.16万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入2,001,472,089.4510,705,618,162.997,100,051,857.584,513,410,823
营业总成本1,946,935,262.8610,115,258,932.76,786,098,303.794,367,977,680.4
营业利润60,499,725.16590,206,817.7321,310,422.81136,377,845.43
利润总额60,502,161.35589,399,901.1322,708,249.48137,781,075.85
净利润46,081,232.1545,801,243.48305,598,754.27134,494,126.32
其他综合收益-410,758.98-169,794.76-7,697,786.53-3,732,132.07
综合收益总额45,670,473.12545,631,448.72297,900,967.74130,761,994.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计10,079,881,853.910,817,647,592.639,224,339,205.238,963,532,681.9
非流动资产合计1,191,775,279.471,120,622,105.761,134,318,738.651,062,604,344.41
资产总计11,271,657,133.3711,938,269,698.3910,358,657,943.8810,026,137,026.31
流动负债合计5,833,552,807.356,515,837,666.555,221,524,440.095,119,304,359.97
非流动负债合计481,138,768.2473,764,742.96485,076,647.72444,875,976.63
负债合计6,314,691,575.556,989,602,409.515,706,601,087.815,564,180,336.6
归属于母公司股东权益合计4,896,580,378.744,838,060,231.214,533,288,357.794,345,508,118.47
股东权益合计4,956,965,557.824,948,667,288.884,652,056,856.074,461,956,689.71
负债和股东权益合计11,271,657,133.3711,938,269,698.3910,358,657,943.8810,026,137,026.31
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2,198,957,355.9210,620,400,457.446,758,493,813.554,306,664,059.08
经营活动现金流出小计3,328,641,877.3110,867,393,824.177,988,789,994.575,649,212,270.35
经营活动产生的现金流量净额-1,129,684,521.39-246,993,366.73-1,230,296,181.02-1,342,548,211.27
投资活动现金流入小计9,728.96402,363.18281,775.7651,926.04
投资活动现金流出小计82,137,540.42140,127,197.592,894,587.4564,106,359.59
投资活动产生的现金流量净额-82,127,811.46-139,724,834.32-92,612,811.69-64,054,433.55
筹资活动现金流入小计9,884,910.69654,568,224.2244,008,311.6755,927,108.05
筹资活动现金流出小计109,021,813.29805,745,725.57574,784,043.98518,427,368.65
筹资活动产生的现金流量净额-99,136,902.6-151,177,501.37-330,775,732.31-462,500,260.6
汇率变动对现金及现金等价物的影响-435,917.476,745,757.84-1,360,569.293,125,687.34
现金及现金等价物净增加额-1,311,385,152.92-531,149,944.58-1,655,045,294.31-1,865,977,218.08
期末现金及现金等价物余额861,329,062.682,172,714,215.61,048,818,865.87837,886,942.1
最新报告期:2025-05-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券孙乾,陈鑫,蒋佳霖0.911.011.092025-05-12
民生证券吕伟,赵奕豪0.911.001.162025-05-04
东北证券陈俊如0.890.991.132025-04-22
国海证券刘熹0.901.041.202025-04-18
民生证券吕伟,赵奕豪0.911.011.162025-04-17
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