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华软科技

(002453)

  

流通市值:37.18亿  总市值:50.12亿
流通股本:6.03亿   总股本:8.12亿

华软科技(002453)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.39亿元,每股收益-0.05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76313.99万元,未分配利润-149802.37万元。

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126189.90万元,负债49875.92万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入89,163,179.28371,952,824.16261,191,173.74170,753,681.73
营业总成本124,594,716.13517,853,765.1361,016,150.61236,267,778.95
其他经营收益
营业利润-38,280,938.11-235,153,849.17-120,812,713.04-87,328,936.58
利润总额-39,126,149.28-244,706,965.09-127,022,035.76-93,376,551.37
净利润-39,073,505.97-262,559,477.32-126,918,816.52-93,327,134.29
每股收益
其他综合收益----
综合收益总额-39,073,505.97-262,559,477.32-126,918,816.52-93,327,134.29
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583,292,766.89773,578,563.22926,502,535.89883,931,842.34
非流动资产:
非流动资产合计678,606,262.97586,727,597.33661,680,180.38667,470,825.04
资产总计1,261,899,029.861,360,306,160.551,588,182,716.271,551,402,667.38
流动负债:
流动负债合计468,380,603.87528,621,884.37622,254,930.31553,840,545.32
非流动负债:
非流动负债合计30,378,554.6529,409,730.8929,468,883.3626,851,766.37
负债合计498,759,158.52558,031,615.26651,723,813.67580,692,311.69
所有者权益(或股东权益):
归属于母公司股东权益合计746,132,511.81784,488,229.39916,459,228.04950,101,874.32
股东权益合计763,139,871.34802,274,545.29936,458,902.6970,710,355.69
负债和股东权益合计1,261,899,029.861,360,306,160.551,588,182,716.271,551,402,667.38
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71,164,877.45374,216,848.97308,125,932.15194,490,527.71
经营活动现金流出小计94,953,949.9421,690,815.04357,558,446.03220,691,926.33
经营活动产生的现金流量净额-23,789,072.45-47,473,966.07-49,432,513.88-26,201,398.62
投资活动产生的现金流量:
投资活动现金流入小计307,428,042.58675,234,908.76534,179,413.85369,068,993.36
投资活动现金流出小计320,307,961.67576,718,641.14469,897,437.41354,901,887.93
投资活动产生的现金流量净额-12,879,919.0998,516,267.6264,281,976.4414,167,105.43
筹资活动产生的现金流量:
筹资活动现金流入小计130,605,031.67406,612,495.53386,775,512.5263,619,280.56
筹资活动现金流出小计87,355,124.6560,651,958.61451,221,225.68295,913,031.17
筹资活动产生的现金流量净额43,249,907.07-154,039,463.08-64,445,713.18-32,293,750.61
汇率变动对现金及现金等价物的影响-547,871.16128,622.29222,341.3185,463.25
现金及现金等价物净增加额6,033,044.37-102,868,539.24-49,373,909.31-44,242,580.55
期末现金及现金等价物余额81,355,565.1475,322,520.77128,817,150.7133,948,479.46
补充资料:
现金及现金等价物的净增加额--102,868,539.24--44,242,580.55
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