当前位置:首页 - 行情中心 - 网达软件(603189) - 财务分析

网达软件

(603189)

  

流通市值:41.11亿  总市值:41.11亿
流通股本:2.70亿   总股本:2.70亿

网达软件(603189)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0.11亿元,每股收益0.04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149892.82万元,未分配利润19769.07万元。

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166256.87万元,负债16364.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入243,586,072.95177,746,520.867,022,296.8295,490,293.7
营业总成本247,712,222.04177,669,613.7669,552,745.27358,679,827.46
营业利润14,349,725.038,557,366.255,730,092.55-94,119,326.05
利润总额14,361,398.648,588,444.695,730,092.55-94,710,401.02
净利润10,732,534.956,005,953.353,417,374.86-83,342,961.4
其他综合收益-24,864,718.98-13,258,026.45-12,374,976.38-43,895,135.04
综合收益总额-14,132,184.03-7,252,073.1-8,957,601.52-127,238,096.44
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,044,407,842.441,045,223,591.71,050,251,098.131,086,085,362.12
非流动资产合计618,160,865.74619,846,498.85606,543,525.08626,467,636.88
资产总计1,662,568,708.181,665,070,090.551,656,794,623.211,712,552,999
流动负债合计155,139,648.52150,631,250.55117,559,455.66139,399,532.08
非流动负债合计8,500,863.297,968,220.757,763,241.827,705,100.11
负债合计163,640,511.81158,599,471.3125,322,697.48147,104,632.19
归属于母公司股东权益合计1,498,928,196.371,506,470,619.251,531,471,925.731,565,448,366.81
股东权益合计1,498,928,196.371,506,470,619.251,531,471,925.731,565,448,366.81
负债和股东权益合计1,662,568,708.181,665,070,090.551,656,794,623.211,712,552,999
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322,520,688.87173,906,487.6391,339,346.55401,159,108.76
经营活动现金流出小计235,348,902.1158,396,104.7986,057,461.16361,526,828.54
经营活动产生的现金流量净额87,171,786.7715,510,382.845,281,885.3939,632,280.22
投资活动现金流入小计1,083,064,794.41661,982,243.39202,115,623.531,553,035,129.09
投资活动现金流出小计1,049,436,838.66609,865,504.83212,966,349.861,520,968,610.39
投资活动产生的现金流量净额33,627,955.7552,116,738.56-10,850,726.3332,066,518.7
筹资活动现金流入小计---15,000,000
筹资活动现金流出小计54,403,793.2453,741,481.2925,018,839.5642,721,028.74
筹资活动产生的现金流量净额-54,403,793.24-53,741,481.29-25,018,839.56-27,721,028.74
汇率变动对现金及现金等价物的影响-59,849.29126,651.321,669.89217,031.61
现金及现金等价物净增加额66,336,099.9914,012,291.41-30,566,010.6144,194,801.79
期末现金及现金等价物余额393,404,127.4341,080,318.82296,502,016.8327,068,027.41
TOP↑