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电科数字

(600850)

  

流通市值:113.91亿  总市值:129.09亿
流通股本:6.08亿   总股本:6.90亿

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2023年年度实现净利润5.23亿元,每股收益0.73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2023年年度最新股东权益474070.71万元,未分配利润330834.44万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1142465.91万元,负债668395.20万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,000,885,260.866,927,330,056.164,258,808,057.771,970,798,484.42
营业总成本9,426,044,597.166,625,766,099.674,127,419,333.381,897,925,211.09
营业利润568,285,742.46299,290,028.39136,978,027.9760,305,850.15
利润总额570,625,363.71301,098,409.32138,816,976.6960,638,946.61
净利润522,644,603.44285,842,135.05130,608,705.3445,936,288.56
其他综合收益5,777,891.3610,796,801.9311,237,321.14-3,939,670.27
综合收益总额528,422,494.8296,638,936.98141,846,026.4841,996,618.29
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计10,424,785,913.849,180,006,349.469,115,393,052.459,449,450,048.08
非流动资产合计999,873,230.42945,801,586.15943,533,498.47931,245,561.21
资产总计11,424,659,144.2610,125,807,935.6110,058,926,550.9210,380,695,609.29
流动负债合计6,253,921,747.675,340,688,254.985,405,204,180.495,617,940,346.77
非流动负债合计430,030,298.08365,103,385.38388,498,985.68391,858,982.16
负债合计6,683,952,045.755,705,791,640.365,793,703,166.176,009,799,328.93
归属于母公司股东权益合计4,512,660,322.044,209,588,501.484,063,737,667.194,169,001,151.11
股东权益合计4,740,707,098.514,420,016,295.254,265,223,384.754,370,896,280.36
负债和股东权益合计11,424,659,144.2610,125,807,935.6110,058,926,550.9210,380,695,609.29
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计10,898,863,768.157,004,085,300.614,109,118,417.72,044,161,419.59
经营活动现金流出小计10,754,932,173.738,057,074,343.145,388,717,209.62,777,830,285.44
经营活动产生的现金流量净额143,931,594.42-1,052,989,042.53-1,279,598,791.9-733,668,865.85
投资活动现金流入小计69,299.439,887,064.836,330.713,330
投资活动现金流出小计118,380,066.9980,257,091.952,734,241.7630,916,781.48
投资活动产生的现金流量净额-118,310,767.56-70,370,027.07-52,727,911.05-30,913,451.48
筹资活动现金流入小计331,499,528.83192,983,189.25126,983,189.2567,000,000
筹资活动现金流出小计561,729,358.05497,660,150.96361,268,243.7380,066,861.61
筹资活动产生的现金流量净额-230,229,829.22-304,676,961.71-234,285,054.48-13,066,861.61
汇率变动对现金及现金等价物的影响7,189,085.3612,446,738.8614,584,332.55-4,456,778.39
现金及现金等价物净增加额-197,419,917-1,415,589,292.45-1,552,027,424.88-782,105,957.33
期末现金及现金等价物余额2,703,864,160.181,485,694,784.731,349,256,652.32,119,178,119.85
最新报告期:2024-04-06
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券刘熹0.881.071.292024-04-06
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