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华宇软件

(300271)

  

流通市值:61.71亿  总市值:62.84亿
流通股本:7.97亿   总股本:8.12亿

华宇软件(300271)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-0.53亿元,每股收益-0.06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383668.40万元,未分配利润-27230.10万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产465401.25万元,负债81732.86万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入271,051,256.321,628,964,329.64942,060,870.03665,907,984.38
营业总成本340,231,319.31,988,195,271.711,244,188,422.77857,383,799.97
营业利润-56,643,330.23-498,550,482.31-297,509,454.92-180,484,106.83
利润总额-56,670,563.33-512,669,701.01-310,234,329.35-192,451,773.89
净利润-52,727,760.86-520,128,508.03-281,553,570.68-172,197,476.74
其他综合收益--11,497,761.42--
综合收益总额-52,727,760.86-531,626,269.45-281,553,570.68-172,197,476.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,287,709,739.643,463,828,331.623,419,970,089.953,478,007,689.74
非流动资产合计1,366,302,807.751,377,406,414.441,589,102,018.421,606,476,081.69
资产总计4,654,012,547.394,841,234,746.065,009,072,108.375,084,483,771.43
流动负债合计800,824,815.49926,382,293.42842,219,984.92803,526,256.79
非流动负债合计16,503,752.8627,528,281.7931,736,554.1936,993,146.32
负债合计817,328,568.35953,910,575.21873,956,539.11840,519,403.11
归属于母公司股东权益合计3,750,271,005.123,795,192,732.974,055,786,132.094,155,440,537.59
股东权益合计3,836,683,979.043,887,324,170.854,135,115,569.264,243,964,368.32
负债和股东权益合计4,654,012,547.394,841,234,746.065,009,072,108.375,084,483,771.43
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284,397,401.421,941,516,098.851,093,132,863.35641,635,089.88
经营活动现金流出小计513,888,134.382,064,687,765.371,443,846,120.18954,265,363.31
经营活动产生的现金流量净额-229,490,732.96-123,171,666.52-350,713,256.83-312,630,273.43
投资活动现金流入小计400,396,953.71,455,356,350.881,013,192,126.24702,505,804.01
投资活动现金流出小计517,951,697.821,540,139,158.761,285,963,214.7966,584,774.03
投资活动产生的现金流量净额-117,554,744.12-84,782,807.88-272,771,088.46-264,078,970.02
筹资活动现金流入小计----
筹资活动现金流出小计1,390,614.9932,062,935.3827,062,311.9622,763,381.03
筹资活动产生的现金流量净额-1,390,614.99-32,062,935.38-27,062,311.96-22,763,381.03
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-348,436,092.07-240,017,409.78-650,546,657.25-599,472,624.48
期末现金及现金等价物余额1,573,952,475.931,922,388,5681,511,859,320.531,562,933,353.3
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