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电科数字(600850)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)204158.141074008.27756324.36485475.55200147.21
营业收入(万元)204158.141074008.27756324.36485475.55200147.21
营业总成本(万元)201418.171037507.34733587.72477479.35194693.53
营业成本(万元)168838.49884953.08623271.04402018.81164487.11
净利润(万元)1827.0732111.1125107.2510652.615001.51
归属于母公司的净利润(万元)2523.6532880.9525482.7610762.035042.58
营业利润(万元)3130.8433629.0625709.5511890.706049.97
利润总额(万元)2987.2034580.2026652.3111893.976050.22
少数股东损益(万元)-337.81-661.90-689.31-624.45-434.46
基本每股收益(元)0.04(元)0.48(元)0.37(元)0.16(元)0.07(元)
稀释每股收益(元)0.04(元)0.48(元)0.37(元)0.16(元)0.07(元)
非经常性损益(万元)-29.70--------
扣除非经常性损益后净利润(万元)2553.3531556.1024303.9310475.554875.67
总资产(万元)1112705.631168320.801114598.841090828.141127165.71
总负债(万元)616293.23673397.67622625.79613584.89631469.16
归属于母公司股东权益合计(万元)490939.12489112.05486189.38471394.73489658.04
股东权益合计(万元)496412.40494923.13491973.05477243.26495696.56
实收资本(股本)(万元)68019.8768019.8768019.8768612.4168611.13
资本公积(万元)46467.9446467.9446467.9446147.9646049.30
未分配利润(万元)356696.42354172.77353372.72338651.99356946.89
经营活动产生的现金流量净额(万元)-124442.9821587.13-109944.37-119977.69-112968.45
经营活动现金流入小计(万元)208124.221132721.83714228.07441230.50219895.74
经营活动现金流出小计(万元)332567.201111134.70824172.43561208.19332864.19
投资活动产生的现金流量净额(万元)-2642.25-19433.09-15897.22-12048.47-8212.78
投资活动现金流入小计(万元)33.0833.2321.0310.290.97
投资活动现金流出小计(万元)2675.3419466.3215918.2512058.768213.75
筹资活动产生的现金流量净额(万元)-2314.267646.925901.4815100.71-9913.69
筹资活动现金流入小计(万元)15367.91126835.9275485.5459437.28988.49
筹资活动现金流出小计(万元)17682.16119189.0069584.0644336.5810902.18
期末现金及现金等价物余额(万元)96249.40226224.6296869.64100199.5486132.91
最后修改日期2026-04-302026-04-292025-10-292025-08-212025-04-29
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