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电科数字

(600850)

  

流通市值:174.14亿  总市值:194.72亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.01亿元,每股收益0.16元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益477243.26万元,未分配利润338651.99万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1090828.14万元,负债613584.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,854,755,456.152,001,472,089.4510,705,618,162.997,100,051,857.58
营业总成本4,743,379,066.941,946,935,262.8610,115,258,932.76,786,098,303.79
其他经营收益
营业利润118,906,951.7360,499,725.16590,206,817.7321,310,422.81
利润总额118,939,723.7560,502,161.35589,399,901.1322,708,249.48
净利润101,375,738.8246,081,232.1545,801,243.48305,598,754.27
每股收益
其他综合收益-1,094,187.41-410,758.98-169,794.76-7,697,786.53
综合收益总额100,281,551.4145,670,473.12545,631,448.72297,900,967.74
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计9,739,884,528.4110,079,881,853.910,817,647,592.639,224,339,205.23
非流动资产:
非流动资产合计1,168,396,912.811,191,775,279.471,120,622,105.761,134,318,738.65
资产总计10,908,281,441.2211,271,657,133.3711,938,269,698.3910,358,657,943.88
流动负债:
流动负债合计5,682,407,418.25,833,552,807.356,515,837,666.555,221,524,440.09
非流动负债:
非流动负债合计453,441,456.95481,138,768.2473,764,742.96485,076,647.72
负债合计6,135,848,875.156,314,691,575.556,989,602,409.515,706,601,087.81
所有者权益(或股东权益):
归属于母公司股东权益合计4,713,947,302.074,896,580,378.744,838,060,231.214,533,288,357.79
股东权益合计4,772,432,566.074,956,965,557.824,948,667,288.884,652,056,856.07
负债和股东权益合计10,908,281,441.2211,271,657,133.3711,938,269,698.3910,358,657,943.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计4,412,304,979.422,198,957,355.9210,620,400,457.446,758,493,813.55
经营活动现金流出小计5,612,081,860.213,328,641,877.3110,867,393,824.177,988,789,994.57
经营活动产生的现金流量净额-1,199,776,880.79-1,129,684,521.39-246,993,366.73-1,230,296,181.02
投资活动产生的现金流量:
投资活动现金流入小计102,912.89,728.96402,363.18281,775.76
投资活动现金流出小计120,587,588.2682,137,540.42140,127,197.592,894,587.45
投资活动产生的现金流量净额-120,484,675.46-82,127,811.46-139,724,834.32-92,612,811.69
筹资活动产生的现金流量:
筹资活动现金流入小计594,372,817.329,884,910.69654,568,224.2244,008,311.67
筹资活动现金流出小计443,365,754.66109,021,813.29805,745,725.57574,784,043.98
筹资活动产生的现金流量净额151,007,062.66-99,136,902.6-151,177,501.37-330,775,732.31
汇率变动对现金及现金等价物的影响-1,464,287.83-435,917.476,745,757.84-1,360,569.29
现金及现金等价物净增加额-1,170,718,781.42-1,311,385,152.92-531,149,944.58-1,655,045,294.31
期末现金及现金等价物余额1,001,995,434.18861,329,062.682,172,714,215.61,048,818,865.87
补充资料:
现金及现金等价物的净增加额-1,170,718,781.42--531,149,944.58-
最新报告期:2025-09-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方财富证券方科,向心韵0.901.001.142025-09-02
东北证券陈俊如0.891.001.142025-08-19
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