当前位置:首页 - 行情中心 - 浪潮软件(600756) - 财务分析

浪潮软件

(600756)

  

流通市值:52.86亿  总市值:57.02亿
流通股本:3.24亿   总股本:3.50亿

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2026年第一季度实现净利润-0.87亿元,每股收益-0.25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2026年第一季度最新股东权益224451.42万元,未分配利润47131.87万元。

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

    截至2026年第一季度最新总资产416273.93万元,负债191822.51万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入133,436,584.81,155,432,624.35727,358,059.63429,321,559.09
营业总成本213,571,725.181,401,017,188.72929,814,429.98582,221,338.62
其他经营收益
营业利润-88,024,282.12-270,014,090.93-212,680,456.09-149,200,463.07
利润总额-88,023,882.12-274,518,795.21-214,180,936.53-149,897,815.36
净利润-86,679,207.88-268,426,362.6-212,858,319.46-149,034,153
每股收益
其他综合收益----
综合收益总额-86,679,207.88-268,426,362.6-212,858,319.46-149,034,153
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2,220,520,592.542,411,316,790.582,186,683,628.572,172,924,950.79
非流动资产:
非流动资产合计1,942,218,692.261,958,311,628.031,956,810,551.671,957,243,964.13
资产总计4,162,739,284.84,369,628,418.614,143,494,180.244,130,168,914.92
流动负债:
流动负债合计1,894,665,058.232,007,116,120.152,004,546,261.31,919,863,953.17
非流动负债:
非流动负债合计23,560,059.0731,318,923.0826,954,394.9825,341,493.59
负债合计1,918,225,117.32,038,435,043.232,031,500,656.281,945,205,446.76
所有者权益(或股东权益):
归属于母公司股东权益合计2,235,342,318.012,321,658,242.32,102,600,609.42,174,935,810.17
股东权益合计2,244,514,167.52,331,193,375.382,111,993,523.962,184,963,468.16
负债和股东权益合计4,162,739,284.84,369,628,418.614,143,494,180.244,130,168,914.92
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178,007,464.611,626,028,306.6943,067,590.69611,180,820.44
经营活动现金流出小计403,726,884.511,672,629,297.631,233,049,418.84818,952,706.59
经营活动产生的现金流量净额-225,719,419.9-46,600,991.03-289,981,828.15-207,771,886.15
投资活动产生的现金流量:
投资活动现金流入小计5,932.9415,175.2850,850.0644,592.25
投资活动现金流出小计1,083,205.2856,704,045.6846,460,039.8429,411,502.73
投资活动产生的现金流量净额-1,077,272.34-56,688,870.4-46,409,189.78-29,366,910.48
筹资活动产生的现金流量:
筹资活动现金流入小计-356,698,195.5136,335,223.0323,046,893.61
筹资活动现金流出小计30,876,036.3534,397,322.3515,127,993.954,876,575.46
筹资活动产生的现金流量净额-30,876,036.35322,300,873.1621,207,229.0818,170,318.15
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-257,672,728.59219,011,011.73-315,183,788.85-218,968,478.48
期末现金及现金等价物余额517,189,397.58774,862,126.17240,667,325.59336,882,635.96
补充资料:
现金及现金等价物的净增加额-219,011,011.73--218,968,478.48
TOP↑