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电科数字(600850)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)200147.211070561.82710005.19451341.08199427.71
营业收入(万元)200147.211070561.82710005.19451341.08199427.71
营业总成本(万元)194693.531016690.11681476.94438514.29192799.35
营业成本(万元)164487.11865133.90571290.24367364.17163259.63
净利润(万元)5001.5155039.1229449.9212968.024795.88
归属于母公司的净利润(万元)5042.5855056.1030219.7013341.234738.95
营业利润(万元)6049.9759020.6832131.0413637.786404.94
利润总额(万元)6050.2258939.9932270.8213778.116465.16
少数股东损益(万元)-434.46-475.97340.17108.18389.83
基本每股收益(元)0.07(元)0.80(元)0.44(元)0.19(元)0.07(元)
稀释每股收益(元)0.07(元)0.80(元)0.44(元)0.19(元)0.07(元)
非经常性损益(万元)--138.11312.05253.79--
扣除非经常性损益后净利润(万元)4875.6754917.9929907.6513087.444688.32
总资产(万元)1127165.711193826.971035865.791002613.701110358.92
总负债(万元)631469.16698960.24570660.11556418.03641572.11
归属于母公司股东权益合计(万元)489658.04483806.02453328.84434550.81456860.30
股东权益合计(万元)495696.56494866.73465205.69446195.67468786.81
实收资本(股本)(万元)68611.1368562.0568242.1568968.5768959.14
资本公积(万元)46049.3045247.8740067.2237903.6037359.75
未分配利润(万元)356946.89351904.31330019.24313140.77335573.39
经营活动产生的现金流量净额(万元)-112968.45-24699.34-123029.62-134254.82-92580.76
经营活动现金流入小计(万元)219895.741062040.05675849.38430666.41224826.68
经营活动现金流出小计(万元)332864.191086739.38798879.00564921.23317407.44
投资活动产生的现金流量净额(万元)-8212.78-13972.48-9261.28-6405.44-1608.79
投资活动现金流入小计(万元)0.9740.2428.185.192.38
投资活动现金流出小计(万元)8213.7514012.729289.466410.641611.17
筹资活动产生的现金流量净额(万元)-9913.69-15117.75-33077.57-46250.03-2521.27
筹资活动现金流入小计(万元)988.4965456.8224400.835592.711725.94
筹资活动现金流出小计(万元)10902.1880574.5757478.4051842.744247.21
期末现金及现金等价物余额(万元)86132.91217271.42104881.8983788.69173752.58
最后修改日期2025-04-292025-04-152024-10-292024-08-262024-04-29
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