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榕基软件

(002474)

  

流通市值:39.72亿  总市值:46.73亿
流通股本:5.29亿   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2026年第一季度实现净利润-0.09亿元,每股收益-0.01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131465.47万元,未分配利润18945.25万元。

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241404.48万元,负债109939.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入101,078,608.37479,060,964.09366,305,260.93225,940,322.76
营业总成本121,090,362.11553,574,758.32409,740,057.39267,646,219.16
其他经营收益
营业利润-9,061,816.51-71,367,599.6-37,921,395.63-25,195,675.54
利润总额-9,051,811.5-66,314,154.52-38,013,215.27-25,235,156.2
净利润-9,365,134.85-68,630,322.68-33,865,032.36-26,607,539.82
每股收益
其他综合收益-1,585,089.65-3,341,615.61-1,241,174.44-1,285,629.68
综合收益总额-10,950,224.5-71,971,938.29-35,106,206.8-27,893,169.5
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1,216,845,302.931,210,675,031.871,286,112,176.171,238,038,630.58
非流动资产:
非流动资产合计1,197,199,534.21,208,938,188.311,235,140,350.751,210,517,039.13
资产总计2,414,044,837.132,419,613,220.182,521,252,526.922,448,555,669.71
流动负债:
流动负债合计1,004,266,102.98998,306,921.71,067,444,762.44985,223,358.5
非流动负债:
非流动负债合计95,124,038.9995,701,378.8291,329,733.8393,641,243.26
负债合计1,099,390,141.971,094,008,300.521,158,774,496.271,078,864,601.76
所有者权益(或股东权益):
归属于母公司股东权益合计1,318,891,562.131,328,271,818.211,366,304,575.71,372,422,724.61
股东权益合计1,314,654,695.161,325,604,919.661,362,478,030.651,369,691,067.95
负债和股东权益合计2,414,044,837.132,419,613,220.182,521,252,526.922,448,555,669.71
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117,399,089.74477,533,608.44394,993,071.85271,658,398.21
经营活动现金流出小计115,508,581.51429,493,363.6400,917,337.64270,267,768.23
经营活动产生的现金流量净额1,890,508.2348,040,244.84-5,924,265.791,390,629.98
投资活动产生的现金流量:
投资活动现金流入小计-4,948,838.89383,150.46265,000
投资活动现金流出小计11,466,507.6758,062,174.1661,044,873.0345,052,685.77
投资活动产生的现金流量净额-11,466,507.67-53,113,335.27-60,661,722.57-44,787,685.77
筹资活动产生的现金流量:
筹资活动现金流入小计270,020,000796,450,000543,950,000384,950,000
筹资活动现金流出小计250,185,571.85829,307,672.37526,642,061.77418,954,917.65
筹资活动产生的现金流量净额19,834,428.15-32,857,672.3717,307,938.23-34,004,917.65
汇率变动对现金及现金等价物的影响-1,647,512.23-513,529.06-4,008,746.21-3,801,005.25
现金及现金等价物净增加额8,610,916.48-38,444,291.86-53,286,796.34-81,202,978.69
期末现金及现金等价物余额192,535,217.34183,924,300.86169,081,796.38141,165,614.03
补充资料:
现金及现金等价物的净增加额--38,444,291.86--81,202,978.69
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