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久其软件

(002279)

  

流通市值:40.76亿  总市值:44.20亿
流通股本:7.98亿   总股本:8.65亿

久其软件(002279)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润-1.53亿元,每股收益-0.16元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益169416.00万元,未分配利润-32019.64万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产295930.16万元,负债126514.16万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入3,411,723,641.31,852,979,949.561,089,235,036.11415,680,568.57
营业总成本3,376,969,937.651,979,812,810.861,191,139,026.81519,732,890.31
营业利润-150,748,864.25-108,477,007.02-90,345,852.4-94,411,500.7
利润总额-145,427,073.69-104,399,375.1-86,521,338.67-94,248,918.04
净利润-152,785,256.27-101,345,115.09-84,798,754.35-91,832,168.35
其他综合收益333,716.12653,369.55853,359.24111,087.71
综合收益总额-152,451,540.15-100,691,745.54-83,945,395.11-91,721,080.64
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,093,526,873.811,657,277,804.861,605,993,767.671,582,911,452.3
非流动资产合计865,774,756.4903,674,097.2905,187,016.62921,451,148.04
资产总计2,959,301,630.212,560,951,902.062,511,180,784.292,504,362,600.34
流动负债合计1,226,195,233.35779,999,068.18714,188,625.22718,911,752.3
非流动负债合计38,946,369.2341,100,504.2544,797,978.7546,409,795.44
负债合计1,265,141,602.58821,099,572.43758,986,603.97765,321,547.74
归属于母公司股东权益合计1,631,544,945.141,687,326,403.361,695,552,077.551,676,584,786.99
股东权益合计1,694,160,027.631,739,852,329.631,752,194,180.321,739,041,052.6
负债和股东权益合计2,959,301,630.212,560,951,902.062,511,180,784.292,504,362,600.34
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计3,344,626,912.731,908,414,763.381,161,133,261.94565,013,498.51
经营活动现金流出小计3,125,693,701.82,110,044,123.181,349,937,128.86726,911,066.71
经营活动产生的现金流量净额218,933,210.93-201,629,359.8-188,803,866.92-161,897,568.2
投资活动现金流入小计919,863,316.8775,443,865.07496,599,294.49302,003,927.14
投资活动现金流出小计1,160,973,799.08790,864,373.01483,315,394.38366,269,989.2
投资活动产生的现金流量净额-241,110,482.28-15,420,507.9413,283,900.11-64,266,062.06
筹资活动现金流入小计----
筹资活动现金流出小计15,895,263.8715,803,643.169,414,493.344,156,801.66
筹资活动产生的现金流量净额-15,895,263.87-15,803,643.16-9,414,493.34-4,156,801.66
汇率变动对现金及现金等价物的影响2,402,857.984,180,041.455,318,531.88-1,430,482.74
现金及现金等价物净增加额-35,669,677.24-228,673,469.45-179,615,928.27-231,750,914.66
期末现金及现金等价物余额705,514,567.65512,510,775.44561,568,316.62509,433,330.23
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