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2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)277533.66178379.3779448.56324273.53246188.25
营业收入(万元)277533.66178379.3779448.56324273.53246188.25
营业总成本(万元)285748.95185202.9483211.87343270.27268816.51
营业成本(万元)87395.1161300.2128679.90100200.2376348.77
净利润(万元)-7097.89-5267.96-3383.96-21095.04-22837.73
归属于母公司的净利润(万元)-6840.91-5014.18-3372.69-17645.36-21665.90
营业利润(万元)-5680.12-4478.79-3195.87-15709.19-19662.69
利润总额(万元)-5780.02-4588.47-3266.88-15941.20-19888.15
少数股东损益(万元)707.11288.56-22.62659.11914.99
基本每股收益(元)-0.16(元)-0.11(元)-0.08(元)-0.40(元)-0.49(元)
稀释每股收益(元)-0.16(元)-0.11(元)-0.08(元)-0.40(元)-0.49(元)
非经常性损益(万元)------1782.721602.75
扣除非经常性损益后净利润(万元)-9448.40-7380.02-3678.57-19428.08-23268.65
总资产(万元)303075.43296929.04290121.25296873.94295731.04
总负债(万元)73274.2765689.0057263.3060587.5960913.70
归属于母公司股东权益合计(万元)225826.28227656.21229540.21232924.17231181.48
股东权益合计(万元)229801.16231240.04232857.95236286.35234817.34
实收资本(股本)(万元)43889.6843889.6843889.6843889.6843889.68
资本公积(万元)133260.13133260.13133260.13133260.13133260.13
未分配利润(万元)43188.1845014.9146656.4050029.0946008.54
经营活动产生的现金流量净额(万元)5273.43-11652.85-1292.89-23253.64-30091.58
经营活动现金流入小计(万元)286629.33179132.9685230.62332489.38244920.58
经营活动现金流出小计(万元)281355.90190785.8186523.51355743.02275012.16
投资活动产生的现金流量净额(万元)-28430.84-14743.96-27688.34-37405.47-15738.06
投资活动现金流入小计(万元)209801.67124449.2653956.0172120.7060841.52
投资活动现金流出小计(万元)238232.50139193.2281644.34109526.1776579.58
筹资活动产生的现金流量净额(万元)-392.06-233.41-119.58-4980.55-4759.71
筹资活动现金流入小计(万元)589.53--------
筹资活动现金流出小计(万元)981.58233.41119.584980.554759.71
期末现金及现金等价物余额(万元)50337.0047998.6145789.0074636.5689987.21
最后修改日期2026-10-302026-08-262026-05-062026-04-272025-11-01
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