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电科数字(600850)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)756324.36485475.55200147.211070561.82710005.19
营业收入(万元)756324.36485475.55200147.211070561.82710005.19
营业总成本(万元)733587.72477479.35194693.531016690.11681476.94
营业成本(万元)623271.04402018.81164487.11865133.90571290.24
净利润(万元)25107.2510652.615001.5155039.1229449.92
归属于母公司的净利润(万元)25482.7610762.035042.5855056.1030219.70
营业利润(万元)25709.5511890.706049.9759020.6832131.04
利润总额(万元)26652.3111893.976050.2258939.9932270.82
少数股东损益(万元)-689.31-624.45-434.46-475.97340.17
基本每股收益(元)0.37(元)0.16(元)0.07(元)0.80(元)0.44(元)
稀释每股收益(元)0.37(元)0.16(元)0.07(元)0.80(元)0.44(元)
非经常性损益(万元)------138.11312.05
扣除非经常性损益后净利润(万元)24303.9310475.554875.6754917.9929907.65
总资产(万元)1114598.841090828.141127165.711193826.971035865.79
总负债(万元)622625.79613584.89631469.16698960.24570660.11
归属于母公司股东权益合计(万元)486189.38471394.73489658.04483806.02453328.84
股东权益合计(万元)491973.05477243.26495696.56494866.73465205.69
实收资本(股本)(万元)68019.8768612.4168611.1368562.0568242.15
资本公积(万元)46467.9446147.9646049.3045247.8740067.22
未分配利润(万元)353372.72338651.99356946.89351904.31330019.24
经营活动产生的现金流量净额(万元)-109944.37-119977.69-112968.45-24699.34-123029.62
经营活动现金流入小计(万元)714228.07441230.50219895.741062040.05675849.38
经营活动现金流出小计(万元)824172.43561208.19332864.191086739.38798879.00
投资活动产生的现金流量净额(万元)-15897.22-12048.47-8212.78-13972.48-9261.28
投资活动现金流入小计(万元)21.0310.290.9740.2428.18
投资活动现金流出小计(万元)15918.2512058.768213.7514012.729289.46
筹资活动产生的现金流量净额(万元)5901.4815100.71-9913.69-15117.75-33077.57
筹资活动现金流入小计(万元)75485.5459437.28988.4965456.8224400.83
筹资活动现金流出小计(万元)69584.0644336.5810902.1880574.5757478.40
期末现金及现金等价物余额(万元)96869.64100199.5486132.91217271.42104881.89
最后修改日期2025-10-292025-08-212025-04-292025-04-152024-10-29
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