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华软科技

(002453)

  

流通市值:36.46亿  总市值:48.34亿
流通股本:6.13亿   总股本:8.12亿

华软科技(002453)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-0.23亿元,每股收益-0.03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104162.87万元,未分配利润-122445.69万元。

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166032.74万元,负债61869.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入103,307,169.44515,245,625.15427,724,957.95249,740,103.03
营业总成本127,160,318.34614,556,507.85501,095,783.66297,103,454.03
营业利润-23,582,076.07-282,947,669.66-94,071,615.98-57,014,697.85
利润总额-23,487,309.66-288,699,742.3-95,920,347.03-61,376,523.48
净利润-23,366,846.92-293,687,700.06-96,006,099.76-62,520,869.14
其他综合收益----
综合收益总额-23,366,846.92-293,687,700.06-96,006,099.76-62,520,869.14
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,020,360,186.18959,993,088.631,088,329,492.991,048,027,099.81
非流动资产合计639,967,256.37738,211,820.68869,119,629.55893,611,322.87
资产总计1,660,327,442.551,698,204,909.311,957,449,122.541,941,638,422.68
流动负债合计590,744,428.44614,733,025.85659,529,823.59609,824,291.25
非流动负债合计27,954,302.5718,965,110.4522,635,400.6724,905,678.38
负债合计618,698,731.01633,698,136.3682,165,224.26634,729,969.63
归属于母公司股东权益合计1,019,906,898.791,042,147,302.241,238,485,370.491,269,306,002.42
股东权益合计1,041,628,711.541,064,506,773.011,275,283,898.281,306,908,453.05
负债和股东权益合计1,660,327,442.551,698,204,909.311,957,449,122.541,941,638,422.68
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96,837,591.54473,858,966.35335,193,021.04229,843,088.43
经营活动现金流出小计105,523,215.99508,167,884.69353,810,943.02222,083,896.27
经营活动产生的现金流量净额-8,685,624.45-34,308,918.34-18,617,921.987,759,192.16
投资活动现金流入小计196,746,063.95691,567,382.96430,280,682.06305,965,594.92
投资活动现金流出小计237,177,352.92673,538,272.15484,601,696.55286,776,852.44
投资活动产生的现金流量净额-40,431,288.9718,029,110.81-54,321,014.4919,188,742.48
筹资活动现金流入小计130,585,775.56557,217,883.23471,365,498.4389,943,109.51
筹资活动现金流出小计134,542,743.16524,761,083.24469,359,333.34369,527,290.04
筹资活动产生的现金流量净额-3,956,967.632,456,799.992,006,165.0620,415,819.47
汇率变动对现金及现金等价物的影响176,924.012,558,516.31,401,264.621,696,291.49
现金及现金等价物净增加额-52,896,957.0118,735,508.76-69,531,506.7949,060,045.6
期末现金及现金等价物余额125,294,103178,191,060.0189,924,044.46208,515,596.85
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