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浪潮软件

(600756)

  

流通市值:52.31亿  总市值:52.31亿
流通股本:3.24亿   总股本:3.24亿

浪潮软件(600756)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.97亿元,每股收益-0.29元。

股东权益 + 未分配利润
------
  • 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222901.31万元,未分配利润72024.03万元。

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

    截至第三季度最新总资产413992.79万元,负债191091.48万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,033,295,551.88566,440,371.41265,571,198.912,553,201,195.51
营业总成本1,095,672,434.33634,877,800.25285,527,331.472,454,098,719.18
营业利润-98,834,035.5-89,885,031.19-32,045,685.8884,763,396.9
利润总额-98,770,828.24-89,821,625.04-32,047,264.0184,529,159.68
净利润-96,620,476.67-90,077,058.74-28,950,567.8591,679,660.34
其他综合收益----
综合收益总额-96,620,476.67-90,077,058.74-28,950,567.8591,679,660.34
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,187,765,749.332,217,950,001.182,262,756,353.592,483,203,572.09
非流动资产合计1,952,162,181.271,951,781,894.031,957,008,186.181,967,518,161.74
资产总计4,139,927,930.64,169,731,895.214,219,764,539.774,450,721,733.83
流动负债合计1,902,363,666.791,931,436,674.611,911,610,865.272,116,228,970.76
非流动负债合计8,551,142.717,256,596.687,262,050.667,267,518.71
负债合计1,910,914,809.51,938,693,271.291,918,872,915.932,123,496,489.47
归属于母公司股东权益合计2,219,989,235.462,223,511,311.652,292,246,713.142,318,219,231.96
股东权益合计2,229,013,121.12,231,038,623.922,300,891,623.842,327,225,244.36
负债和股东权益合计4,139,927,930.64,169,731,895.214,219,764,539.774,450,721,733.83
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计819,536,599.46500,359,302.12223,108,312.192,132,937,168.31
经营活动现金流出小计1,361,180,818.2966,994,989.07494,728,343.572,105,789,763.21
经营活动产生的现金流量净额-541,644,218.74-466,635,686.95-271,620,031.3827,147,405.1
投资活动现金流入小计43,762.3837,428.514,000.9500,509,670.07
投资活动现金流出小计34,319,341.1820,255,851.428,670,295.84259,379,992.65
投资活动产生的现金流量净额-34,275,578.8-20,218,422.91-8,666,294.94241,129,677.42
筹资活动现金流入小计2,450,000--4,000,000
筹资活动现金流出小计11,343,456.3611,343,456.36-48,400,793.01
筹资活动产生的现金流量净额-8,893,456.36-11,343,456.36--44,400,793.01
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-584,813,253.9-498,197,566.22-280,286,326.32223,876,289.51
期末现金及现金等价物余额327,358,122.16413,973,809.84631,885,049.74912,171,376.06
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