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电科数字(600850)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)451341.08199427.711000088.53692733.01425880.81
营业收入(万元)451341.08199427.711000088.53692733.01425880.81
营业总成本(万元)438514.29192799.35947470.70667025.48415670.99
营业成本(万元)367364.17163259.63796907.03559047.98346024.87
净利润(万元)12968.024795.8850281.5328865.0814279.99
归属于母公司的净利润(万元)13341.234738.9549703.7427785.4013156.26
营业利润(万元)13637.786404.9456828.5729929.0013697.80
利润总额(万元)13778.116465.1657062.5430109.8413881.70
少数股东损益(万元)108.18389.832560.72798.82-95.39
基本每股收益(元)0.19(元)0.07(元)0.73(元)0.41(元)0.19(元)
稀释每股收益(元)0.19(元)0.07(元)0.72(元)0.41(元)0.19(元)
非经常性损益(万元)253.79--369.73791.76268.05
扣除非经常性损益后净利润(万元)13087.444688.3249334.0126993.6412888.21
总资产(万元)1002613.701110358.921142465.911012580.791005892.66
总负债(万元)556418.03641572.11668395.20570579.16579370.32
归属于母公司股东权益合计(万元)434550.81456860.30451266.03420958.85406373.77
股东权益合计(万元)446195.67468786.81474070.71442001.63426522.34
实收资本(股本)(万元)68968.5768959.1468914.2368507.4368507.43
资本公积(万元)37903.6037359.7536606.2727263.4327263.43
未分配利润(万元)313140.77335573.39330834.44311702.88297073.75
经营活动产生的现金流量净额(万元)-134254.82-92580.7614393.16-105298.90-127959.88
经营活动现金流入小计(万元)430666.41224826.681089886.38700408.53410911.84
经营活动现金流出小计(万元)564921.23317407.441075493.22805707.43538871.72
投资活动产生的现金流量净额(万元)-6405.44-1608.79-11831.08-7037.00-5272.79
投资活动现金流入小计(万元)5.192.386.93988.710.63
投资活动现金流出小计(万元)6410.641611.1711838.018025.715273.42
筹资活动产生的现金流量净额(万元)-46250.03-2521.27-23022.98-30467.70-23428.51
筹资活动现金流入小计(万元)5592.711725.9433149.9519298.3212698.32
筹资活动现金流出小计(万元)51842.744247.2156172.9449766.0236126.82
期末现金及现金等价物余额(万元)83788.69173752.58270386.42148569.48134925.67
最后修改日期2024-08-262024-04-292024-04-022023-10-312023-08-27
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