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电魂网络

(603258)

  

流通市值:48.22亿  总市值:48.73亿
流通股本:2.41亿   总股本:2.44亿

电魂网络(603258)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.33亿元,每股收益-0.13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217134.01万元,未分配利润101774.16万元。

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248334.92万元,负债31200.91万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入292,699,413.24194,052,637.62102,233,732.21550,457,644.53
营业总成本332,425,453.46212,922,036.68103,640,350.77447,821,976.41
其他经营收益
营业利润-32,306,076.77-11,852,258.411,499,839.654,828,451.72
利润总额-33,290,220.35-12,230,214.751,361,047.7254,138,731.37
净利润-33,475,266.46-11,467,189.771,211,219.529,293,061.2
每股收益
其他综合收益-5,432,999.25-1,944,114.66-652,151.576,650,889.81
综合收益总额-38,908,265.71-13,411,304.43559,067.9335,943,951.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,526,014,018.291,539,002,646.611,541,758,476.521,592,383,990.75
非流动资产:
非流动资产合计957,335,196.45963,492,862.24970,868,395.66979,538,237.16
资产总计2,483,349,214.742,502,495,508.852,512,626,872.182,571,922,227.91
流动负债:
流动负债合计308,076,988.51303,402,142.23308,874,962.12372,565,574.04
非流动负债:
非流动负债合计3,932,094.394,094,568.144,365,737.934,494,921.35
负债合计312,009,082.9307,496,710.37313,240,700.05377,060,495.39
所有者权益(或股东权益):
归属于母公司股东权益合计2,171,552,757.432,194,380,286.452,197,037,483.62,192,114,134.42
股东权益合计2,171,340,131.842,194,998,798.482,199,386,172.132,194,861,732.52
负债和股东权益合计2,483,349,214.742,502,495,508.852,512,626,872.182,571,922,227.91
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计357,867,680.62221,338,737.29100,662,690.43649,858,107.81
经营活动现金流出小计380,950,024.36260,841,062.64142,878,562.1534,593,604
经营活动产生的现金流量净额-23,082,343.74-39,502,325.35-42,215,871.67115,264,503.81
投资活动产生的现金流量:
投资活动现金流入小计882,190,123.68593,302,033.09205,317,793.67756,419,109
投资活动现金流出小计781,758,337.4592,757,844.4270,430,691.76939,725,968.22
投资活动产生的现金流量净额100,431,786.28544,188.69-65,112,898.09-183,306,859.22
筹资活动产生的现金流量:
筹资活动现金流入小计---39,452,504
筹资活动现金流出小计8,484,316.17,335,966.1-154,842,405.89
筹资活动产生的现金流量净额-8,484,316.1-7,335,966.1--115,389,901.89
汇率变动对现金及现金等价物的影响-7,998,787.3-1,135,162.666,336.447,582,341.74
现金及现金等价物净增加额60,866,339.14-47,429,265.36-107,262,433.32-175,849,915.56
期末现金及现金等价物余额1,331,208,238.581,222,912,634.081,163,079,466.121,270,341,899.44
补充资料:
现金及现金等价物的净增加额--47,429,265.36--175,849,915.56
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