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电科数字(600850)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)485475.55200147.211070561.82710005.19451341.08
营业收入(万元)485475.55200147.211070561.82710005.19451341.08
营业总成本(万元)477479.35194693.531016690.11681476.94438514.29
营业成本(万元)402018.81164487.11865133.90571290.24367364.17
净利润(万元)10652.615001.5155039.1229449.9212968.02
归属于母公司的净利润(万元)10762.035042.5855056.1030219.7013341.23
营业利润(万元)11890.706049.9759020.6832131.0413637.78
利润总额(万元)11893.976050.2258939.9932270.8213778.11
少数股东损益(万元)-624.45-434.46-475.97340.17108.18
基本每股收益(元)0.16(元)0.07(元)0.80(元)0.44(元)0.19(元)
稀释每股收益(元)0.16(元)0.07(元)0.80(元)0.44(元)0.19(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)10475.554875.6754917.9929907.6513087.44
总资产(万元)1090828.141127165.711193826.971035865.791002613.70
总负债(万元)613584.89631469.16698960.24570660.11556418.03
归属于母公司股东权益合计(万元)471394.73489658.04483806.02453328.84434550.81
股东权益合计(万元)477243.26495696.56494866.73465205.69446195.67
实收资本(股本)(万元)68612.4168611.1368562.0568242.1568968.57
资本公积(万元)46147.9646049.3045247.8740067.2237903.60
未分配利润(万元)338651.99356946.89351904.31330019.24313140.77
经营活动产生的现金流量净额(万元)-119977.69-112968.45-24699.34-123029.62-134254.82
经营活动现金流入小计(万元)441230.50219895.741062040.05675849.38430666.41
经营活动现金流出小计(万元)561208.19332864.191086739.38798879.00564921.23
投资活动产生的现金流量净额(万元)-12048.47-8212.78-13972.48-9261.28-6405.44
投资活动现金流入小计(万元)10.290.9740.2428.185.19
投资活动现金流出小计(万元)12058.768213.7514012.729289.466410.64
筹资活动产生的现金流量净额(万元)15100.71-9913.69-15117.75-33077.57-46250.03
筹资活动现金流入小计(万元)59437.28988.4965456.8224400.835592.71
筹资活动现金流出小计(万元)44336.5810902.1880574.5757478.4051842.74
期末现金及现金等价物余额(万元)100199.5486132.91217271.42104881.8983788.69
最后修改日期2025-08-212025-04-292025-04-152024-10-292024-08-26
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