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网达软件

(603189)

  

流通市值:35.77亿  总市值:35.77亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.51亿元,每股收益-0.19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)

    截至第三季度最新股东权益159952.70万元,未分配利润24407.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产175531.05万元,负债15578.35万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入213,803,391.59145,542,665.3962,863,294.27316,597,276.96
营业总成本276,239,559.86188,804,661.2675,003,567.69298,429,619.11
营业利润-53,177,027.05-37,120,160.18-14,801,140.8135,528,318.73
利润总额-53,382,630.5-37,313,412.59-14,801,140.8135,476,401.51
净利润-51,495,818.47-35,571,556.55-14,052,315.836,634,834.36
其他综合收益-40,229,921.8-21,297,853.114,493,630.216,720,111.36
综合收益总额-91,725,740.27-56,869,409.67-9,558,685.653,354,945.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,089,513,129.271,105,957,868.611,154,156,278.061,179,996,882.56
非流动资产合计665,797,377.03695,462,635.63698,643,111.7691,059,257.55
资产总计1,755,310,506.31,801,420,504.241,852,799,389.771,871,056,140.11
流动负债合计149,185,691.6159,074,757.92128,104,194.93141,877,732.6
非流动负债合计6,597,779.396,528,692.7410,792,996.619,537,109.36
负债合计155,783,470.99165,603,450.66138,897,191.54151,414,841.96
归属于母公司股东权益合计1,599,527,035.311,635,817,053.581,713,902,198.221,719,641,298.15
股东权益合计1,599,527,035.311,635,817,053.581,713,902,198.221,719,641,298.15
负债和股东权益合计1,755,310,506.31,801,420,504.241,852,799,389.771,871,056,140.11
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计277,524,017.47156,466,075.6650,915,547.86368,881,624.62
经营活动现金流出小计276,292,270.14193,442,767.6197,444,487.88339,386,421.48
经营活动产生的现金流量净额1,231,747.33-36,976,691.95-46,528,940.0229,495,203.14
投资活动现金流入小计1,131,548,548804,018,251.5568,700,419.811,838,752,205.99
投资活动现金流出小计1,055,170,533.04681,688,243.04244,437,573.042,064,531,378.7
投资活动产生的现金流量净额76,378,014.96122,330,008.46324,262,846.77-225,779,172.71
筹资活动现金流入小计17,036,769.4117,036,769.4115,000,00050,000,000
筹资活动现金流出小计44,156,306.429,156,306.4185,416.67138,442,034.09
筹资活动产生的现金流量净额-27,119,536.99-12,119,536.9914,814,583.33-88,442,034.09
汇率变动对现金及现金等价物的影响176,300.06230,764.24-143,557.29594,368.88
现金及现金等价物净增加额50,666,525.3673,464,543.76292,404,932.79-284,131,634.78
期末现金及现金等价物余额333,539,750.98356,337,769.38575,278,158.41282,873,225.62
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