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榕基软件

(002474)

  

流通市值:37.51亿  总市值:43.99亿
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2025年第一季度实现净利润-0.11亿元,每股收益-0.02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138630.45万元,未分配利润25473.38万元。

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249223.14万元,负债110592.69万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入114,683,474.28484,414,968.67362,813,429.48236,803,843.13
营业总成本137,534,872.25581,212,629.65399,940,312.74276,513,383.94
营业利润-8,971,321.58-87,105,284.6-23,225,476.91-26,458,982.52
利润总额-8,971,444.81-87,320,839.94-23,298,734.6-26,531,659.6
净利润-10,934,640.46-88,737,122.98-20,610,485.56-25,027,038.48
其他综合收益-345,072.44-2,157,589.04-470,258.02685,015.83
综合收益总额-11,279,712.9-90,894,712.02-21,080,743.58-24,342,022.65
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,271,177,284.641,292,185,784.971,344,593,988.311,322,276,099.76
非流动资产合计1,221,054,127.711,233,942,223.731,220,202,203.021,207,711,779.43
资产总计2,492,231,412.352,526,128,008.72,564,796,191.332,529,987,879.19
流动负债合计1,010,891,948.151,032,604,732.2998,219,377.33970,480,689.84
非流动负债合计95,034,939.6595,939,039.0599,178,608.1195,370,262.53
负债合计1,105,926,887.81,128,543,771.251,097,397,985.441,065,850,952.37
归属于母公司股东权益合计1,388,754,544.941,400,097,618.421,468,933,915.931,465,431,997.74
股东权益合计1,386,304,524.551,397,584,237.451,467,398,205.891,464,136,926.82
负债和股东权益合计2,492,231,412.352,526,128,008.72,564,796,191.332,529,987,879.19
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167,069,612.47570,591,502.15458,349,983.21351,963,314.64
经营活动现金流出小计147,370,485.81536,060,022.51447,600,235.76301,145,112.51
经营活动产生的现金流量净额19,699,126.6634,531,479.6410,749,747.4550,818,202.13
投资活动现金流入小计162,000119,060,995.53112,351,243.11112,229,560
投资活动现金流出小计31,249,342.386,106,427.08102,479,387.869,415,753.03
投资活动产生的现金流量净额-31,087,342.332,954,568.459,871,855.3142,813,806.97
筹资活动现金流入小计334,950,000743,000,000609,000,000328,000,000
筹资活动现金流出小计349,078,618.81796,655,434.3661,657,935.04396,354,832.73
筹资活动产生的现金流量净额-14,128,618.81-53,655,434.3-52,657,935.04-68,354,832.73
汇率变动对现金及现金等价物的影响-131,696.891,639,706.52-871,443.98687,026.36
现金及现金等价物净增加额-25,648,531.3415,470,320.31-32,907,776.2625,964,202.73
期末现金及现金等价物余额196,720,061.38222,368,592.72173,990,496.15232,862,475.14
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