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久其软件

(002279)

  

流通市值:60.48亿  总市值:66.05亿
流通股本:7.90亿   总股本:8.62亿

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2026年第一季度实现净利润-0.94亿元,每股收益-0.10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2026年第一季度最新股东权益142036.74万元,未分配利润-51670.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产218589.58万元,负债76552.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入254,748,148.542,586,688,563.21,589,326,357.54855,750,811.42
营业总成本363,715,147.832,549,907,025.821,644,387,845.84949,704,196.4
其他经营收益
营业利润-95,142,750.1643,707,012.58-41,444,731.12-85,363,359.06
利润总额-93,922,122.5343,014,841.67-40,525,736.31-84,572,496.54
净利润-93,747,695.7243,971,247.5-38,024,669.91-82,635,322.41
每股收益
其他综合收益-1,190,825.64-690,377.1-201,614.32-142,904.05
综合收益总额-94,938,521.3643,280,870.4-38,226,284.23-82,778,226.46
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,533,493,730.51,881,078,681.321,613,656,743.681,542,623,148.05
非流动资产:
非流动资产合计652,402,026.11608,111,575.28612,845,220.45603,253,702.65
资产总计2,185,895,756.612,489,190,256.62,226,501,964.132,145,876,850.7
流动负债:
流动负债合计689,710,345.03951,668,181.99773,476,948.26748,400,293.97
非流动负债:
非流动负债合计75,818,040.4925,028,682.1627,682,426.9623,998,410.05
负债合计765,528,385.52976,696,864.15801,159,375.22772,398,704.02
所有者权益(或股东权益):
归属于母公司股东权益合计1,396,403,425.141,480,471,181.311,400,343,830.421,346,513,035.67
股东权益合计1,420,367,371.091,512,493,392.451,425,342,588.911,373,478,146.68
负债和股东权益合计2,185,895,756.612,489,190,256.62,226,501,964.132,145,876,850.7
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计898,409,047.634,379,279,515.682,883,545,008.131,697,198,578.17
经营活动现金流出小计1,238,811,596.44,275,647,277.833,192,961,274.892,098,173,807.46
经营活动产生的现金流量净额-340,402,548.77103,632,237.85-309,416,266.76-400,975,229.29
投资活动产生的现金流量:
投资活动现金流入小计393,137,238.081,276,160,911.09918,732,506.22784,527,970.73
投资活动现金流出小计388,427,444.121,198,923,811.63728,637,767.39542,629,899.49
投资活动产生的现金流量净额4,709,793.9677,237,099.46190,094,738.83241,898,071.24
筹资活动产生的现金流量:
筹资活动现金流入小计-39,295,00039,295,00039,295,000
筹资活动现金流出小计864,375.628,656,880.2820,971,144.2916,495,439.7
筹资活动产生的现金流量净额-864,375.610,638,119.7218,323,855.7122,799,560.3
汇率变动对现金及现金等价物的影响-3,855,945.39-7,889,817.48-4,292,501.96-1,264,632.95
现金及现金等价物净增加额-340,413,075.8183,617,639.55-105,290,174.18-137,542,230.7
期末现金及现金等价物余额278,952,457.22619,365,533.02330,457,719.29298,205,662.77
补充资料:
现金及现金等价物的净增加额-183,617,639.55--137,542,230.7
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