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格尔软件

(603232)

  

流通市值:30.67亿  总市值:31.30亿
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2025年第一季度实现净利润-0.50亿元,每股收益-0.22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2025年第一季度最新股东权益136900.81万元,未分配利润37296.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产160273.65万元,负债23372.84万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入45,667,617.89529,280,674.24332,785,986.38193,317,644.01
营业总成本98,423,728.85514,932,712.74376,361,342.81246,737,180.51
营业利润-49,553,283.5728,123,777.95-39,194,597-49,608,887.52
利润总额-49,651,733.6227,651,941.44-39,296,698.67-49,610,492.17
净利润-50,244,511.5336,452,030.72-39,133,197.29-51,106,194.19
其他综合收益-1,326,371.766,083,140.494,447,820.461,423,107.28
综合收益总额-51,570,883.2942,535,171.21-34,685,376.83-49,683,086.91
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,061,311,020.391,165,360,570.271,111,764,228.51,151,998,321.81
非流动资产合计541,425,512.96504,460,531.23499,387,729.72403,890,088.68
资产总计1,602,736,533.351,669,821,101.51,611,151,958.221,555,888,410.49
流动负债合计175,452,427.93190,320,075.59240,188,312.88198,205,286.65
非流动负债合计58,276,001.6760,168,913.8729,376,144.6730,771,274.36
负债合计233,728,429.6250,488,989.46269,564,457.55228,976,561.01
归属于母公司股东权益合计1,369,289,771.591,419,573,166.581,343,108,296.531,328,001,242.92
股东权益合计1,369,008,103.751,419,332,112.041,341,587,500.671,326,911,849.48
负债和股东权益合计1,602,736,533.351,669,821,101.51,611,151,958.221,555,888,410.49
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计80,600,859.19533,983,982.89301,385,729.25180,810,631.03
经营活动现金流出小计148,178,428.98545,994,364.25416,769,748.89277,305,526.2
经营活动产生的现金流量净额-67,577,569.79-12,010,381.36-115,384,019.64-96,494,895.17
投资活动现金流入小计170,515,677.75837,183,062.71565,817,788.27358,899,316.48
投资活动现金流出小计246,733,054.9844,232,717.67484,811,753.01283,124,208.47
投资活动产生的现金流量净额-76,217,377.15-7,049,654.9681,006,035.2675,775,108.01
筹资活动现金流入小计-84,080,00025,650,000-
筹资活动现金流出小计11,456,684.5142,579,457.5736,330,122.4726,254,199.14
筹资活动产生的现金流量净额-11,456,684.5141,500,542.43-10,680,122.47-26,254,199.14
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-155,251,631.4522,440,506.11-45,058,106.85-46,973,986.3
期末现金及现金等价物余额81,854,481.41237,106,112.86169,607,499.9167,691,620.45
最新报告期:2025-04-27
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券岳铂雄,谢春生0.370.540.742025-04-27
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