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榕基软件

(002474)

  

流通市值:45.91亿  总市值:53.82亿
流通股本:5.31亿   总股本:6.22亿

榕基软件(002474)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)

    截至第三季度实现净利润-0.34亿元,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)

    截至第三季度最新股东权益136247.80万元,未分配利润23318.00万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产252125.25万元,负债115877.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入366,305,260.93225,940,322.76114,683,474.28484,414,968.67
营业总成本409,740,057.39267,646,219.16137,534,872.25581,212,629.65
其他经营收益
营业利润-37,921,395.63-25,195,675.54-8,971,321.58-87,105,284.6
利润总额-38,013,215.27-25,235,156.2-8,971,444.81-87,320,839.94
净利润-33,865,032.36-26,607,539.82-10,934,640.46-88,737,122.98
每股收益
其他综合收益-1,241,174.44-1,285,629.68-345,072.44-2,157,589.04
综合收益总额-35,106,206.8-27,893,169.5-11,279,712.9-90,894,712.02
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,286,112,176.171,238,038,630.581,271,177,284.641,292,185,784.97
非流动资产:
非流动资产合计1,235,140,350.751,210,517,039.131,221,054,127.711,233,942,223.73
资产总计2,521,252,526.922,448,555,669.712,492,231,412.352,526,128,008.7
流动负债:
流动负债合计1,067,444,762.44985,223,358.51,010,891,948.151,032,604,732.2
非流动负债:
非流动负债合计91,329,733.8393,641,243.2695,034,939.6595,939,039.05
负债合计1,158,774,496.271,078,864,601.761,105,926,887.81,128,543,771.25
所有者权益(或股东权益):
归属于母公司股东权益合计1,366,304,575.71,372,422,724.611,388,754,544.941,400,097,618.42
股东权益合计1,362,478,030.651,369,691,067.951,386,304,524.551,397,584,237.45
负债和股东权益合计2,521,252,526.922,448,555,669.712,492,231,412.352,526,128,008.7
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计394,993,071.85271,658,398.21167,069,612.47570,591,502.15
经营活动现金流出小计400,917,337.64270,267,768.23147,370,485.81536,060,022.51
经营活动产生的现金流量净额-5,924,265.791,390,629.9819,699,126.6634,531,479.64
投资活动产生的现金流量:
投资活动现金流入小计383,150.46265,000162,000119,060,995.53
投资活动现金流出小计61,044,873.0345,052,685.7731,249,342.386,106,427.08
投资活动产生的现金流量净额-60,661,722.57-44,787,685.77-31,087,342.332,954,568.45
筹资活动产生的现金流量:
筹资活动现金流入小计543,950,000384,950,000334,950,000743,000,000
筹资活动现金流出小计526,642,061.77418,954,917.65349,078,618.81796,655,434.3
筹资活动产生的现金流量净额17,307,938.23-34,004,917.65-14,128,618.81-53,655,434.3
汇率变动对现金及现金等价物的影响-4,008,746.21-3,801,005.25-131,696.891,639,706.52
现金及现金等价物净增加额-53,286,796.34-81,202,978.69-25,648,531.3415,470,320.31
期末现金及现金等价物余额169,081,796.38141,165,614.03196,720,061.38222,368,592.72
补充资料:
现金及现金等价物的净增加额--81,202,978.69-15,470,320.31
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