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久其软件

(002279)

  

流通市值:53.46亿  总市值:58.54亿
流通股本:7.90亿   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2025年第一季度实现净利润-1.20亿元,每股收益-0.13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年第一季度最新股东权益132887.62万元,未分配利润-59169.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产207265.52万元,负债74377.89万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入311,673,387.964,037,176,930.012,721,240,088.521,754,277,088.75
营业总成本437,984,471.564,062,514,194.772,978,859,365.771,925,004,567.97
营业利润-120,757,611.62-155,437,437.19-247,202,823.6-162,492,003.8
利润总额-119,923,100.97-152,721,245.76-246,790,930.01-162,275,122.84
净利润-120,065,886.72-153,747,840.01-246,489,801.4-162,046,460.23
其他综合收益-1,740.3828,904.62-39,315.4396,343.36
综合收益总额-120,067,627.1-153,718,935.39-246,529,116.83-161,950,116.87
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,353,381,107.031,805,313,2551,446,790,789.361,440,527,266.13
非流动资产合计719,274,087.32718,302,413.48817,736,196.79818,725,339.24
资产总计2,072,655,194.352,523,615,668.482,264,526,986.152,259,252,605.37
流动负债合计719,164,872.221,057,705,904.48876,732,692.41783,994,815.12
非流动负债合计24,614,076.0924,550,902.4130,612,203.5734,166,921.59
负债合计743,778,948.311,082,256,806.89907,344,895.98818,161,736.71
归属于母公司股东权益合计1,298,800,796.221,407,167,296.81,336,932,504.661,414,516,573.01
股东权益合计1,328,876,246.041,441,358,861.591,357,182,090.171,441,090,868.66
负债和股东权益合计2,072,655,194.352,523,615,668.482,264,526,986.152,259,252,605.37
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计832,552,179.854,466,601,993.582,915,704,5241,884,007,212.35
经营活动现金流出小计1,135,487,771.44,523,033,105.433,371,681,642.062,336,684,874.25
经营活动产生的现金流量净额-302,935,591.55-56,431,111.85-455,977,118.06-452,677,661.9
投资活动现金流入小计441,660,795.141,170,966,412.45991,784,627.85888,761,444.46
投资活动现金流出小计266,221,595.151,243,106,601.56771,486,840.09672,365,935.78
投资活动产生的现金流量净额175,439,199.99-72,140,189.11220,297,787.76216,395,508.68
筹资活动现金流入小计39,295,00012,205,00010,000,000-
筹资活动现金流出小计36,240156,495,694.53127,526,174.5121,822,222.3
筹资活动产生的现金流量净额39,258,760-144,290,694.53-117,526,174.5-121,822,222.3
汇率变动对现金及现金等价物的影响-688,455.893,095,321.31-3,772,975.81233,105.76
现金及现金等价物净增加额-88,926,087.45-269,766,674.18-356,978,480.61-357,871,269.76
期末现金及现金等价物余额346,821,806.02435,747,893.47348,536,087.04347,643,297.89
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