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久其软件

(002279)

  

流通市值:55.91亿  总市值:61.04亿
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2025年半年度实现净利润-0.83亿元,每股收益-0.09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2025年半年度最新股东权益137347.81万元,未分配利润-55115.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产214587.69万元,负债77239.87万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入855,750,811.42311,673,387.964,037,176,930.012,721,240,088.52
营业总成本949,704,196.4437,984,471.564,062,514,194.772,978,859,365.77
其他经营收益
营业利润-85,363,359.06-120,757,611.62-155,437,437.19-247,202,823.6
利润总额-84,572,496.54-119,923,100.97-152,721,245.76-246,790,930.01
净利润-82,635,322.41-120,065,886.72-153,747,840.01-246,489,801.4
每股收益
其他综合收益-142,904.05-1,740.3828,904.62-39,315.43
综合收益总额-82,778,226.46-120,067,627.1-153,718,935.39-246,529,116.83
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,542,623,148.051,353,381,107.031,805,313,2551,446,790,789.36
非流动资产:
非流动资产合计603,253,702.65719,274,087.32718,302,413.48817,736,196.79
资产总计2,145,876,850.72,072,655,194.352,523,615,668.482,264,526,986.15
流动负债:
流动负债合计748,400,293.97719,164,872.221,057,705,904.48876,732,692.41
非流动负债:
非流动负债合计23,998,410.0524,614,076.0924,550,902.4130,612,203.57
负债合计772,398,704.02743,778,948.311,082,256,806.89907,344,895.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,346,513,035.671,298,800,796.221,407,167,296.81,336,932,504.66
股东权益合计1,373,478,146.681,328,876,246.041,441,358,861.591,357,182,090.17
负债和股东权益合计2,145,876,850.72,072,655,194.352,523,615,668.482,264,526,986.15
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,697,198,578.17832,552,179.854,466,601,993.582,915,704,524
经营活动现金流出小计2,098,173,807.461,135,487,771.44,523,033,105.433,371,681,642.06
经营活动产生的现金流量净额-400,975,229.29-302,935,591.55-56,431,111.85-455,977,118.06
投资活动产生的现金流量:
投资活动现金流入小计784,527,970.73441,660,795.141,170,966,412.45991,784,627.85
投资活动现金流出小计542,629,899.49266,221,595.151,243,106,601.56771,486,840.09
投资活动产生的现金流量净额241,898,071.24175,439,199.99-72,140,189.11220,297,787.76
筹资活动产生的现金流量:
筹资活动现金流入小计39,295,00039,295,00012,205,00010,000,000
筹资活动现金流出小计16,495,439.736,240156,495,694.53127,526,174.5
筹资活动产生的现金流量净额22,799,560.339,258,760-144,290,694.53-117,526,174.5
汇率变动对现金及现金等价物的影响-1,264,632.95-688,455.893,095,321.31-3,772,975.81
现金及现金等价物净增加额-137,542,230.7-88,926,087.45-269,766,674.18-356,978,480.61
期末现金及现金等价物余额298,205,662.77346,821,806.02435,747,893.47348,536,087.04
补充资料:
现金及现金等价物的净增加额-137,542,230.7--269,766,674.18-
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