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电魂网络

(603258)

  

流通市值:52.71亿  总市值:53.32亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.11亿元,每股收益-0.04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年半年度最新股东权益219499.88万元,未分配利润103891.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产250249.55万元,负债30749.67万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入194,052,637.62102,233,732.21550,457,644.53412,689,566.03
营业总成本212,922,036.68103,640,350.77447,821,976.41343,885,826.43
其他经营收益
营业利润-11,852,258.411,499,839.654,828,451.7287,690,325.72
利润总额-12,230,214.751,361,047.7254,138,731.3788,058,503.39
净利润-11,467,189.771,211,219.529,293,061.274,678,566.3
每股收益
其他综合收益-1,944,114.66-652,151.576,650,889.81-4,865,716.36
综合收益总额-13,411,304.43559,067.9335,943,951.0169,812,849.94
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1,539,002,646.611,541,758,476.521,592,383,990.751,628,279,220.58
非流动资产:
非流动资产合计963,492,862.24970,868,395.66979,538,237.161,060,482,133.71
资产总计2,502,495,508.852,512,626,872.182,571,922,227.912,688,761,354.29
流动负债:
流动负债合计303,402,142.23308,874,962.12372,565,574.04451,876,091.51
非流动负债:
非流动负债合计4,094,568.144,365,737.934,494,921.354,951,093.18
负债合计307,496,710.37313,240,700.05377,060,495.39456,827,184.69
所有者权益(或股东权益):
归属于母公司股东权益合计2,194,380,286.452,197,037,483.62,192,114,134.422,228,195,317.93
股东权益合计2,194,998,798.482,199,386,172.132,194,861,732.522,231,934,169.6
负债和股东权益合计2,502,495,508.852,512,626,872.182,571,922,227.912,688,761,354.29
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221,338,737.29100,662,690.43649,858,107.81519,463,353.36
经营活动现金流出小计260,841,062.64142,878,562.1534,593,604406,954,121.95
经营活动产生的现金流量净额-39,502,325.35-42,215,871.67115,264,503.81112,509,231.41
投资活动产生的现金流量:
投资活动现金流入小计593,302,033.09205,317,793.67756,419,109278,491,883.76
投资活动现金流出小计592,757,844.4270,430,691.76939,725,968.22595,392,331.78
投资活动产生的现金流量净额544,188.69-65,112,898.09-183,306,859.22-316,900,448.02
筹资活动产生的现金流量:
筹资活动现金流入小计--39,452,50434,310,304
筹资活动现金流出小计7,335,966.1-154,842,405.8992,185,149.2
筹资活动产生的现金流量净额-7,335,966.1--115,389,901.89-57,874,845.2
汇率变动对现金及现金等价物的影响-1,135,162.666,336.447,582,341.74-8,510,267.89
现金及现金等价物净增加额-47,429,265.36-107,262,433.32-175,849,915.56-270,776,329.7
期末现金及现金等价物余额1,222,912,634.081,163,079,466.121,270,341,899.441,175,415,485.3
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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