中财网 中财网股票行情
掌阅科技(603533)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)246188.25152606.9564321.51258330.02191323.80
营业收入(万元)246188.25152606.9564321.51258330.02191323.80
营业总成本(万元)268816.51169431.6771642.89255605.90198796.93
营业成本(万元)76348.7744400.9519212.0168761.4953645.56
净利润(万元)-22837.73-17206.93-7448.796935.58-2202.98
归属于母公司的净利润(万元)-21665.90-16014.18-7427.584929.17-3683.03
营业利润(万元)-19662.69-14820.20-6646.397796.84-3210.17
利润总额(万元)-19888.15-14863.81-6634.717658.28-3349.05
少数股东损益(万元)914.99679.24488.13699.55230.61
基本每股收益(元)-0.49(元)-0.36(元)-0.17(元)0.11(元)-0.08(元)
稀释每股收益(元)-0.49(元)-0.36(元)-0.17(元)0.11(元)-0.08(元)
非经常性损益(万元)1602.751079.45281.161689.40--
扣除非经常性损益后净利润(万元)-23268.65-17093.63-7708.743239.77-5146.97
总资产(万元)295731.04309842.04318613.83321965.51318905.36
总负债(万元)60913.7069632.9064507.0360895.2367481.87
归属于母公司股东权益合计(万元)231181.48236812.28250959.39258408.18249276.70
股东权益合计(万元)234817.34240209.14254106.80261070.28251423.49
实收资本(股本)(万元)43889.6843889.6843889.6843889.6843889.68
资本公积(万元)133260.13133260.13133260.13133260.13133267.21
未分配利润(万元)46008.5451660.2664789.0472216.6163604.42
经营活动产生的现金流量净额(万元)-30091.58-22717.99-3862.33-7501.70-12107.89
经营活动现金流入小计(万元)244920.58141443.9863533.22271688.20210995.75
经营活动现金流出小计(万元)275012.16164161.9767395.55279189.90223103.64
投资活动产生的现金流量净额(万元)-15738.06-14797.71-13187.39-14248.36-6456.51
投资活动现金流入小计(万元)60841.5243385.8320395.44155283.7480761.11
投资活动现金流出小计(万元)76579.5858183.5433582.83169532.1087217.62
筹资活动产生的现金流量净额(万元)-4759.71-4572.00-103.56-1746.13-1636.04
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)4759.714572.00103.561746.131636.04
期末现金及现金等价物余额(万元)89987.2198466.38123247.36140683.15143460.70
最后修改日期2025-11-012025-08-282025-04-282025-04-212024-10-31
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