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格尔软件

(603232)

  

流通市值:44.76亿  总市值:45.29亿
流通股本:2.31亿   总股本:2.34亿

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2026年第一季度实现净利润-0.28亿元,每股收益-0.12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2026年第一季度最新股东权益130026.54万元,未分配利润29460.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产159550.50万元,负债29523.97万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入65,926,266.18357,553,008.47235,435,197.35115,690,876.21
营业总成本101,838,300.91436,831,168.56303,901,672.63190,541,949.71
其他经营收益
营业利润-25,771,008.17-97,759,509.06-66,040,237.74-72,733,806.69
利润总额-26,462,906.69-98,998,696.56-66,237,785.18-72,839,492.02
净利润-27,989,729.28-85,487,432.3-65,459,572.07-72,737,921.02
每股收益
其他综合收益-417,268.864,459,810.1-393,394.86-738,134.98
综合收益总额-28,406,998.14-81,027,622.2-65,852,966.93-73,476,056
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,035,438,918.391,007,231,891.661,039,565,718.471,010,687,321.61
非流动资产:
非流动资产合计560,066,121.46552,043,524.48538,638,350.95542,994,185.94
资产总计1,595,505,039.851,559,275,416.141,578,204,069.421,553,681,507.55
流动负债:
流动负债合计236,268,133.1178,027,007.44178,190,748.01161,330,588.57
非流动负债:
非流动负债合计58,971,534.853,494,298.6154,487,088.5555,592,362.69
负债合计295,239,667.9231,521,306.05232,677,836.56216,922,951.26
所有者权益(或股东权益):
归属于母公司股东权益合计1,300,662,145.361,328,716,253.071,345,813,867.61,337,046,107.61
股东权益合计1,300,265,371.951,327,754,110.091,345,526,232.861,336,758,556.29
负债和股东权益合计1,595,505,039.851,559,275,416.141,578,204,069.421,553,681,507.55
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计123,172,117.75480,816,063.53266,220,477.84161,108,391.37
经营活动现金流出小计183,048,244.65506,608,158.66360,490,490.27252,591,370.81
经营活动产生的现金流量净额-59,876,126.9-25,792,095.13-94,270,012.43-91,482,979.44
投资活动产生的现金流量:
投资活动现金流入小计292,074,459.41776,463,567.25458,904,656.83286,859,679.31
投资活动现金流出小计278,410,789816,145,257.95507,211,956.19348,516,041.19
投资活动产生的现金流量净额13,663,670.41-39,681,690.7-48,307,299.36-61,656,361.88
筹资活动产生的现金流量:
筹资活动现金流入小计150,000-15,000,000-
筹资活动现金流出小计1,597,575.0744,417,486.5755,794,251.0627,843,153.05
筹资活动产生的现金流量净额-1,447,575.07-44,417,486.57-40,794,251.06-27,843,153.05
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-47,660,031.56-109,891,272.4-183,371,562.85-180,982,494.37
期末现金及现金等价物余额79,554,808.9127,214,840.4653,734,550.0156,123,618.49
补充资料:
现金及现金等价物的净增加额--109,891,272.4--180,982,494.37
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券岳铂雄,郭雅丽0.270.330.442026-04-29
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