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宝信软件

(600845)

  

流通市值:554.13亿  总市值:745.54亿
流通股本:21.34亿   总股本:28.71亿

宝信软件(600845)财务分析

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

    截至2025年半年度实现净利润7.32亿元,每股收益0.25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1150607.60万元,未分配利润332888.40万元。

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2173526.33万元,负债1022918.73万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入4,714,707,079.882,538,047,248.9313,644,424,669.399,756,533,663.8
营业总成本3,924,226,570.592,097,489,122.3711,036,245,252.267,633,330,961.38
其他经营收益
营业利润811,751,398.34498,972,135.422,493,678,276.372,139,340,872.38
利润总额811,750,337.7498,731,919.422,503,392,456.262,144,475,172.95
净利润731,654,186.67452,084,156.42,326,780,492.951,964,844,067.91
每股收益
其他综合收益5,842,071.754,141,347.22-5,474,311.25-1,480,216.46
综合收益总额737,496,258.42456,225,503.622,321,306,181.71,963,363,851.45
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16,230,586,336.3617,286,063,233.5316,655,324,893.3116,656,156,701.08
非流动资产:
非流动资产合计5,504,676,993.35,172,827,222.154,981,361,008.884,780,733,960.44
资产总计21,735,263,329.6622,458,890,455.6821,636,685,902.1921,436,890,661.52
流动负债:
流动负债合计9,265,567,600.598,561,522,819.178,404,259,982.278,551,817,100.35
非流动负债:
非流动负债合计963,619,701.38962,605,465.84946,976,285.8956,199,903.43
负债合计10,229,187,301.979,524,128,285.019,351,236,268.079,508,017,003.78
所有者权益(或股东权益):
归属于母公司股东权益合计10,592,693,374.6712,035,956,634.7911,398,233,859.0111,151,158,257.57
股东权益合计11,506,076,027.6912,934,762,170.6712,285,449,634.1211,928,873,657.74
负债和股东权益合计21,735,263,329.6622,458,890,455.6821,636,685,902.1921,436,890,661.52
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6,387,733,449.912,792,259,334.9612,136,003,312.528,671,538,018.46
经营活动现金流出小计4,741,712,524.332,308,397,550.8310,465,000,054.886,685,847,716.9
经营活动产生的现金流量净额1,646,020,925.58483,861,784.131,671,003,257.641,985,690,301.56
投资活动产生的现金流量:
投资活动现金流入小计3,254,089.3379,345.9105,868,017.6996,325,285.59
投资活动现金流出小计668,482,602.96465,888,892.69442,043,838.58291,048,825.44
投资活动产生的现金流量净额-665,228,513.66-465,509,546.79-336,175,820.89-194,723,539.85
筹资活动产生的现金流量:
筹资活动现金流入小计40,100,00013,100,000188,140,878.6154,832,375
筹资活动现金流出小计1,869,831,170.565,639,638.62,901,288,741.072,815,309,666.54
筹资活动产生的现金流量净额-1,829,731,170.5-52,539,638.6-2,713,147,862.46-2,760,477,291.54
汇率变动对现金及现金等价物的影响2,351,194.081,230,928.27-19,058,440.91-14,561,587.35
现金及现金等价物净增加额-846,587,564.5-32,956,472.99-1,397,378,866.62-984,072,117.18
期末现金及现金等价物余额3,696,675,238.264,510,306,329.774,543,262,802.764,956,569,552.2
补充资料:
现金及现金等价物的净增加额-846,587,564.5--1,397,378,866.62-
最新报告期:2025-07-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券杨楠,赵阳0.850.991.072025-07-21
海通国际LiangSong0.841.001.182025-06-19
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