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浪潮软件

(600756)

  

流通市值:52.47亿  总市值:52.47亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.49亿元,每股收益-0.46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年半年度最新股东权益218496.35万元,未分配利润67653.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产413016.89万元,负债194520.54万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入429,321,559.09106,795,650.91,869,659,259.41,033,295,551.88
营业总成本582,221,338.62203,058,129.031,800,948,267.71,095,672,434.33
其他经营收益
营业利润-149,200,463.07-88,558,382.3715,096,815.63-98,834,035.5
利润总额-149,897,815.36-88,503,470.526,828,279.64-98,770,828.24
净利润-149,034,153-89,038,826.3513,939,955.09-96,620,476.67
每股收益
其他综合收益----
综合收益总额-149,034,153-89,038,826.3513,939,955.09-96,620,476.67
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,172,924,950.792,226,704,235.242,367,875,579.352,187,765,749.33
非流动资产:
非流动资产合计1,957,243,964.131,954,548,685.491,964,584,214.871,952,162,181.27
资产总计4,130,168,914.924,181,252,920.734,332,459,794.224,139,927,930.6
流动负债:
流动负债合计1,919,863,953.171,918,491,914.091,982,552,987.231,902,363,666.79
非流动负债:
非流动负债合计25,341,493.5913,845,728.0512,814,409.238,551,142.71
负债合计1,945,205,446.761,932,337,642.141,995,367,396.461,910,914,809.5
所有者权益(或股东权益):
归属于母公司股东权益合计2,174,935,810.172,238,278,239.712,325,898,017.272,219,989,235.46
股东权益合计2,184,963,468.162,248,915,278.592,337,092,397.762,229,013,121.1
负债和股东权益合计4,130,168,914.924,181,252,920.734,332,459,794.224,139,927,930.6
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计611,180,820.44294,842,866.061,479,711,358.2819,536,599.46
经营活动现金流出小计818,952,706.59470,045,603.511,768,118,328.351,361,180,818.2
经营活动产生的现金流量净额-207,771,886.15-175,202,737.45-288,406,970.15-541,644,218.74
投资活动产生的现金流量:
投资活动现金流入小计44,592.256,777.135,473.3943,762.38
投资活动现金流出小计29,411,502.7314,352,686.5458,482,359.4834,319,341.18
投资活动产生的现金流量净额-29,366,910.48-14,345,909.44-58,446,886.09-34,275,578.8
筹资活动产生的现金流量:
筹资活动现金流入小计23,046,893.61-2,450,0002,450,000
筹资活动现金流出小计4,876,575.46-11,916,405.3811,343,456.36
筹资活动产生的现金流量净额18,170,318.15--9,466,405.38-8,893,456.36
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-218,968,478.48-189,548,646.89-356,320,261.62-584,813,253.9
期末现金及现金等价物余额336,882,635.96366,302,467.55555,851,114.44327,358,122.16
补充资料:
现金及现金等价物的净增加额-218,968,478.48--356,320,261.62-
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