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宝信软件

(600845)

  

流通市值:654.48亿  总市值:906.67亿
流通股本:17.35亿   总股本:24.04亿

宝信软件(600845)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2023年年度实现净利润26.11亿元,每股收益1.08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2023年年度最新股东权益1208900.17万元,未分配利润471424.27万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产2188268.46万元,负债979368.30万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,915,641,411.448,818,257,963.915,676,931,362.512,522,490,740.15
营业总成本10,296,536,1256,864,405,012.664,428,837,488.992,005,247,886.76
营业利润2,817,639,403.012,082,465,009.71,345,073,944.99573,615,608.46
利润总额2,820,260,725.162,082,042,146.261,345,407,449.41573,691,927.71
净利润2,611,181,362.391,913,650,128.691,198,837,293.48513,085,018.6
其他综合收益-1,308,816.69-2,424,663.87-1,381,575.18-402,271.78
综合收益总额2,609,872,545.71,911,225,464.821,197,455,718.3512,682,746.82
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计17,133,123,794.9216,850,766,417.3516,144,331,011.4116,693,617,734.81
非流动资产合计4,749,560,842.894,617,506,823.374,561,581,353.494,070,236,959.29
资产总计21,882,684,637.8121,468,273,240.7220,705,912,364.920,763,854,694.1
流动负债合计8,892,788,686.019,242,578,304.279,274,996,413.029,057,330,499.31
非流动负债合计900,894,273.08906,527,451.53895,074,956.26471,214,448.64
负债合计9,793,682,959.0910,149,105,755.810,170,071,369.289,528,544,947.95
归属于母公司股东权益合计11,307,489,966.4810,545,210,501.099,758,774,442.5710,502,559,172.03
股东权益合计12,089,001,678.7211,319,167,484.9210,535,840,995.6211,235,309,746.15
负债和股东权益合计21,882,684,637.8121,468,273,240.7220,705,912,364.920,763,854,694.1
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计13,252,731,069.848,657,863,895.125,750,774,252.32,348,382,214.29
经营活动现金流出小计10,644,267,223.226,773,537,2724,527,292,573.321,971,215,897.84
经营活动产生的现金流量净额2,608,463,846.621,884,326,623.121,223,481,678.98377,166,316.45
投资活动现金流入小计55,738,031.6337,539,230.6636,452,98213,912,482
投资活动现金流出小计376,239,905.83229,854,393.79108,916,253.0841,409,643.89
投资活动产生的现金流量净额-320,501,874.2-192,315,163.13-72,463,271.08-27,497,161.89
筹资活动现金流入小计662,883,130628,399,330618,399,330545,899,330
筹资活动现金流出小计1,879,660,715.841,776,714,726.451,743,214,437.5923,579,357.23
筹资活动产生的现金流量净额-1,216,777,585.84-1,148,315,396.45-1,124,815,107.59522,319,972.77
汇率变动对现金及现金等价物的影响-16,004,790.86-6,785,853.95-5,012,039.43-540,224.65
现金及现金等价物净增加额1,055,179,595.72536,910,209.5921,191,260.88871,448,902.68
期末现金及现金等价物余额5,940,641,669.385,422,372,283.254,906,653,334.545,756,910,976.34
最新报告期:2024-04-10
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券蒋颖1.261.592.102024-04-10
国元证券耿军军1.271.491.712024-04-09
开源证券蒋颖1.261.592.102024-04-02
中金公司钱凯,李虹洁1.311.62--2024-04-01
国信证券熊莉,库宏垚1.261.561.912024-03-31
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