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掌阅科技

(603533)

  

流通市值:102.44亿  总市值:102.44亿
流通股本:4.39亿   总股本:4.39亿

掌阅科技(603533)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0.38亿元,每股收益0.08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254712.56万元,未分配利润69611.77万元。

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344546.85万元,负债89834.29万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,778,391,268.141,963,392,721.181,267,691,545.26598,143,484.55
营业总成本2,766,472,489.891,945,826,123.781,235,356,874.47596,075,353.85
营业利润52,761,325.3839,404,283.6846,508,646.7211,011,367.3
利润总额51,935,489.4639,445,125.5946,517,611.611,019,394.39
净利润37,761,945.7637,171,102.8938,414,169.738,261,390.53
其他综合收益-11,978,112.01769,502.491,235,725.33-391,684.5
综合收益总额25,783,833.7537,940,605.3839,649,895.067,869,706.03
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,653,296,757.572,500,912,240.752,517,145,430.252,431,445,336.35
非流动资产合计792,171,696.97852,227,384.5872,773,415.69881,400,855.12
资产总计3,445,468,454.543,353,139,625.253,389,918,845.943,312,846,191.47
流动负债合计833,975,288.59725,554,972.47755,373,645.31653,784,879.14
非流动负债合计64,367,610.3559,247,434.5464,498,692.7254,304,468.19
负债合计898,342,898.94784,802,407.01819,872,338.03708,089,347.33
归属于母公司股东权益合计2,527,963,696.632,547,815,138.482,551,042,737.122,583,984,571.1
股东权益合计2,547,125,555.62,568,337,218.242,570,046,507.912,604,756,844.14
负债和股东权益合计3,445,468,454.543,353,139,625.253,389,918,845.943,312,846,191.47
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3,086,170,474.642,129,629,609.61,388,649,992.98747,138,827.67
经营活动现金流出小计2,747,761,217.841,995,974,925.321,264,965,575.53739,680,483.26
经营活动产生的现金流量净额338,409,256.8133,654,684.28123,684,417.457,458,344.41
投资活动现金流入小计442,342,073.07432,466,020432,466,020327,853,570
投资活动现金流出小计469,638,233.68342,102,370.01308,077,281.87270,239,471.55
投资活动产生的现金流量净额-27,296,160.6190,363,649.99124,388,738.1357,614,098.45
筹资活动现金流入小计----
筹资活动现金流出小计69,616,045.8468,394,680.7467,280,775.7874,771.49
筹资活动产生的现金流量净额-69,616,045.84-68,394,680.74-67,280,775.78-74,771.49
汇率变动对现金及现金等价物的影响1,983,368.944,214,908.252,866,362.92450,802.75
现金及现金等价物净增加额243,480,419.29159,838,561.78183,658,742.7265,448,474.12
期末现金及现金等价物余额1,639,391,992.181,555,750,134.671,579,570,315.611,461,360,047.01
最新报告期:2024-02-22
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
上海证券陈旻0.260.33--2024-02-22
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