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格尔软件

(603232)

  

流通市值:54.79亿  总市值:55.45亿
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)

    截至第三季度实现净利润-0.65亿元,每股收益-0.28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134552.62万元,未分配利润34604.61万元。

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157820.41万元,负债23267.78万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入235,435,197.35115,690,876.2145,667,617.89529,280,674.24
营业总成本303,901,672.63190,541,949.7198,423,728.85514,932,712.74
其他经营收益
营业利润-66,040,237.74-72,733,806.69-49,553,283.5728,123,777.95
利润总额-66,237,785.18-72,839,492.02-49,651,733.6227,651,941.44
净利润-65,459,572.07-72,737,921.02-50,244,511.5336,452,030.72
每股收益
其他综合收益-393,394.86-738,134.98-1,326,371.766,083,140.49
综合收益总额-65,852,966.93-73,476,056-51,570,883.2942,535,171.21
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,039,565,718.471,010,687,321.611,061,311,020.391,165,360,570.27
非流动资产:
非流动资产合计538,638,350.95542,994,185.94541,425,512.96504,460,531.23
资产总计1,578,204,069.421,553,681,507.551,602,736,533.351,669,821,101.5
流动负债:
流动负债合计178,190,748.01161,330,588.57175,452,427.93190,320,075.59
非流动负债:
非流动负债合计54,487,088.5555,592,362.6958,276,001.6760,168,913.87
负债合计232,677,836.56216,922,951.26233,728,429.6250,488,989.46
所有者权益(或股东权益):
归属于母公司股东权益合计1,345,813,867.61,337,046,107.611,369,289,771.591,419,573,166.58
股东权益合计1,345,526,232.861,336,758,556.291,369,008,103.751,419,332,112.04
负债和股东权益合计1,578,204,069.421,553,681,507.551,602,736,533.351,669,821,101.5
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计266,220,477.84161,108,391.3780,600,859.19533,983,982.89
经营活动现金流出小计360,490,490.27252,591,370.81148,178,428.98545,994,364.25
经营活动产生的现金流量净额-94,270,012.43-91,482,979.44-67,577,569.79-12,010,381.36
投资活动产生的现金流量:
投资活动现金流入小计458,904,656.83286,859,679.31170,515,677.75837,183,062.71
投资活动现金流出小计507,211,956.19348,516,041.19246,733,054.9844,232,717.67
投资活动产生的现金流量净额-48,307,299.36-61,656,361.88-76,217,377.15-7,049,654.96
筹资活动产生的现金流量:
筹资活动现金流入小计15,000,000--84,080,000
筹资活动现金流出小计55,794,251.0627,843,153.0511,456,684.5142,579,457.57
筹资活动产生的现金流量净额-40,794,251.06-27,843,153.05-11,456,684.5141,500,542.43
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-183,371,562.85-180,982,494.37-155,251,631.4522,440,506.11
期末现金及现金等价物余额53,734,550.0156,123,618.4981,854,481.41237,106,112.86
补充资料:
现金及现金等价物的净增加额--180,982,494.37-22,440,506.11
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