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榕基软件

(002474)

  

流通市值:30.89亿  总市值:36.27亿
流通股本:5.30亿   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-0.64亿元,每股收益-0.10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156855.93万元,未分配利润43705.80万元。

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269035.79万元,负债112179.86万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入303,260,839.57250,151,090.0948,674,533.58665,730,486.71
营业总成本403,407,488.77321,641,422.1989,686,646.63679,748,924.56
营业利润-78,963,793.33-54,003,251.33-27,700,475.269,563,680.98
利润总额-79,201,493.62-54,229,756.52-27,821,277.379,576,803.57
净利润-63,818,540.93-42,807,995.08-26,738,537.7711,797,597.48
其他综合收益2,562,645.243,108,328.59-1,935,709.118,802,007.19
综合收益总额-61,255,895.69-39,699,666.49-28,674,246.8730,599,604.67
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,391,190,163.961,526,585,123.791,445,048,435.171,447,147,660.63
非流动资产合计1,299,167,721.91,192,036,922.691,287,982,706.891,279,768,950.94
资产总计2,690,357,885.862,718,622,046.482,733,031,142.062,726,916,611.57
流动负债合计1,027,688,398.61,033,009,031.381,022,587,860.6985,396,615
非流动负债合计94,110,221.7695,391,125.27109,302,367.14111,598,440.25
负债合计1,121,798,620.361,128,400,156.651,131,890,227.741,096,995,055.25
归属于母公司股东权益合计1,568,319,536.981,589,247,401.191,599,260,845.511,628,107,824.03
股东权益合计1,568,559,265.51,590,221,889.831,601,140,914.321,629,921,556.32
负债和股东权益合计2,690,357,885.862,718,622,046.482,733,031,142.062,726,916,611.57
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计282,393,649.91173,398,764.28110,854,905.59604,937,915.86
经营活动现金流出小计349,475,167.27260,952,548.84146,569,258.98535,571,925.16
经营活动产生的现金流量净额-67,081,517.36-87,553,784.56-35,714,353.3969,365,990.7
投资活动现金流入小计54,881,511.5454,981,622.9124,773,072.77334,208,685.92
投资活动现金流出小计97,894,977.9868,689,786.2374,247,253.99412,661,501.68
投资活动产生的现金流量净额-43,013,466.44-13,708,163.32-49,474,181.22-78,452,815.76
筹资活动现金流入小计618,000,000521,956,000248,000,0001,109,180,835.62
筹资活动现金流出小计575,285,135.46460,743,113.9197,589,186.811,183,588,480.43
筹资活动产生的现金流量净额42,714,864.5461,212,886.150,410,813.19-74,407,644.81
汇率变动对现金及现金等价物的影响2,803,767.023,815,530.41-1,210,545.498,166,901.8
现金及现金等价物净增加额-64,576,352.24-36,233,531.37-35,988,266.91-75,327,568.07
期末现金及现金等价物余额155,471,269.88183,814,090.75184,059,355.21220,047,622.12
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