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格尔软件

(603232)

  

流通市值:31.53亿  总市值:32.17亿
流通股本:2.31亿   总股本:2.36亿

格尔软件(603232)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-0.39亿元,每股收益-0.16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134158.75万元,未分配利润34835.95万元。

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161115.20万元,负债26956.45万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入332,785,986.38193,317,644.0148,542,795.61561,345,658.19
营业总成本376,361,342.81246,737,180.51107,868,604.55576,681,462.28
营业利润-39,194,597-49,608,887.52-51,948,402.1344,710,087.94
利润总额-39,296,698.67-49,610,492.17-51,943,540.8442,935,939.96
净利润-39,133,197.29-51,106,194.19-51,722,421.4136,581,722.88
其他综合收益4,447,820.461,423,107.281,079,386.78-498,131.1
综合收益总额-34,685,376.83-49,683,086.91-50,643,034.6336,083,591.78
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,111,764,228.51,151,998,321.811,188,727,147.381,252,769,757.83
非流动资产合计499,387,729.72403,890,088.68404,666,001.34407,763,925.9
资产总计1,611,151,958.221,555,888,410.491,593,393,148.721,660,533,683.73
流动负债合计240,188,312.88198,205,286.65221,402,741.51239,159,686.37
非流动负债合计29,376,144.6730,771,274.3630,769,006.3120,329,203.2
负债合计269,564,457.55228,976,561.01252,171,747.82259,488,889.57
归属于母公司股东权益合计1,343,108,296.531,328,001,242.921,341,503,479.161,401,105,488.29
股东权益合计1,341,587,500.671,326,911,849.481,341,221,400.91,401,044,794.16
负债和股东权益合计1,611,151,958.221,555,888,410.491,593,393,148.721,660,533,683.73
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301,385,729.25180,810,631.0376,498,555.01507,614,465.31
经营活动现金流出小计416,769,748.89277,305,526.2151,144,088.28568,741,822.51
经营活动产生的现金流量净额-115,384,019.64-96,494,895.17-74,645,533.27-61,127,357.2
投资活动现金流入小计565,817,788.27358,899,316.48215,649,077.061,082,501,607.12
投资活动现金流出小计484,811,753.01283,124,208.47191,415,108966,216,735.65
投资活动产生的现金流量净额81,006,035.2675,775,108.0124,233,969.06116,284,871.47
筹资活动现金流入小计25,650,000--17,052,736.15
筹资活动现金流出小计36,330,122.4726,254,199.1412,778,889.2417,927,940.02
筹资活动产生的现金流量净额-10,680,122.47-26,254,199.14-12,778,889.24-875,203.87
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-45,058,106.85-46,973,986.3-63,190,453.4554,282,310.4
期末现金及现金等价物余额169,607,499.9167,691,620.45151,475,153.3214,665,606.75
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