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掌阅科技

(603533)

  

流通市值:87.87亿  总市值:87.87亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-2.08亿元,每股收益-0.49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234817.34万元,未分配利润46008.54万元。

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295731.04万元,负债60913.70万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,461,882,496.481,526,069,549.77643,215,084.832,583,300,230.95
营业总成本2,684,512,216.911,689,425,268.88715,180,658.632,534,728,870.7
其他经营收益
营业利润-196,626,910.74-148,201,974.39-66,463,855.6377,968,375.58
利润总额-198,881,526.11-148,638,110.67-66,347,054.3176,582,827.5
净利润-207,509,126.41-153,349,379.38-69,394,519.0156,287,212.08
每股收益
其他综合收益-11,930,525.24-12,172,355.35-240,255.6720,241,867.09
综合收益总额-219,439,651.65-165,521,734.73-69,634,774.6876,529,079.17
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2,218,356,398.262,346,724,362.022,403,426,530.132,428,145,775.73
非流动资产:
非流动资产合计738,954,035.44751,696,027.6782,711,779.34791,509,352.44
资产总计2,957,310,433.73,098,420,389.623,186,138,309.473,219,655,128.17
流动负债:
流动负债合计562,269,948.4657,404,662.95598,936,178.34554,428,766.64
非流动负债:
非流动负债合计46,867,040.7338,924,365.1846,134,126.0954,523,581.81
负债合计609,136,989.13696,329,028.13645,070,304.43608,952,348.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,311,814,779.42,368,122,807.382,509,593,884.872,584,081,781.44
股东权益合计2,348,173,444.572,402,091,361.492,541,068,005.042,610,702,779.72
负债和股东权益合计2,957,310,433.73,098,420,389.623,186,138,309.473,219,655,128.17
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2,449,205,819.881,414,439,832.38635,332,240.312,716,882,015.64
经营活动现金流出小计2,750,121,589.341,641,619,695.81673,955,549.122,791,899,039.6
经营活动产生的现金流量净额-300,915,769.46-227,179,863.43-38,623,308.81-75,017,023.96
投资活动产生的现金流量:
投资活动现金流入小计608,415,155.54433,858,251.38203,954,360.941,552,837,434.68
投资活动现金流出小计765,795,751.15581,835,365.33335,828,299.51,695,321,007.89
投资活动产生的现金流量净额-157,380,595.61-147,977,113.95-131,873,938.56-142,483,573.21
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计47,597,093.545,719,988.491,035,622.2717,461,291.86
筹资活动产生的现金流量净额-47,597,093.5-45,719,988.49-1,035,622.27-17,461,291.86
汇率变动对现金及现金等价物的影响-1,065,968.8-1,290,780.77-2,825,059.022,401,396.1
现金及现金等价物净增加额-506,959,427.37-422,167,746.64-174,357,928.66-232,560,492.93
期末现金及现金等价物余额899,872,071.88984,663,752.611,232,473,570.591,406,831,499.25
补充资料:
现金及现金等价物的净增加额--422,167,746.64--232,560,492.93
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