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电魂网络

(603258)

  

流通市值:39.87亿  总市值:39.87亿
流通股本:2.45亿   总股本:2.45亿

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2023年年度实现净利润0.55亿元,每股收益0.23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228361.08万元,未分配利润112401.98万元。

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271445.95万元,负债43084.87万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入677,120,191.5505,415,670.44318,329,513.9155,712,041.3
营业总成本512,634,475.46366,584,462.49242,354,111.96121,728,057.91
营业利润82,778,675.66124,258,995.0189,770,774.8748,300,435.31
利润总额82,405,024.87123,365,647.3289,471,803.0748,339,087.1
净利润55,485,039.92113,958,814.387,752,730.2845,977,602.75
其他综合收益8,292,164.7514,338,720.617,152,829.95-4,983,009.09
综合收益总额63,777,204.67128,297,534.9104,905,560.2340,994,593.66
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,642,206,710.261,571,074,067.931,549,196,010.671,735,440,508.63
非流动资产合计1,072,252,787.771,171,794,855.711,186,053,372.091,163,381,856.36
资产总计2,714,459,498.032,742,868,923.642,735,249,382.762,898,822,364.99
流动负债合计421,558,422.91390,526,637.57404,755,227.04436,116,798.33
非流动负债合计9,290,248.635,711,129.356,019,040.696,491,479.09
负债合计430,848,671.54396,237,766.92410,774,267.73442,608,277.42
归属于母公司股东权益合计2,272,158,502.752,335,669,325.222,310,851,409.72,447,910,393
股东权益合计2,283,610,826.492,346,631,156.722,324,475,115.032,456,214,087.57
负债和股东权益合计2,714,459,498.032,742,868,923.642,735,249,382.762,898,822,364.99
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782,823,915.42586,563,063.51363,279,330.52175,128,912.9
经营活动现金流出小计565,608,184.22434,076,896.2279,718,942.93136,846,270.4
经营活动产生的现金流量净额217,215,731.2152,486,167.3183,560,387.5938,282,642.5
投资活动现金流入小计916,926,012.13876,720,772.83722,858,377.59640,856,312.29
投资活动现金流出小计531,543,203.43457,679,017.52388,525,213.4298,306,969.68
投资活动产生的现金流量净额385,382,808.7419,041,755.31334,333,164.19342,549,342.61
筹资活动现金流入小计6,294,5004,794,5004,794,5001,914,500
筹资活动现金流出小计253,155,455.65253,171,797.19252,995,748.25248,345.26
筹资活动产生的现金流量净额-246,860,955.65-248,377,297.19-248,201,248.251,666,154.74
汇率变动对现金及现金等价物的影响8,544,464.8217,565,551.5622,709,271.11-7,267,614.17
现金及现金等价物净增加额364,282,049.07340,716,176.99192,401,574.64375,230,525.68
期末现金及现金等价物余额1,446,191,8151,422,625,942.921,274,311,340.571,457,140,291.61
最新报告期:2024-04-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙小雯,毛云聪,陈星光1.211.571.802024-04-08
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