当前位置:首页 - 行情中心 - 顶点软件(603383) - 财务分析

顶点软件

(603383)

  

流通市值:59.64亿  总市值:60.18亿
流通股本:1.70亿   总股本:1.71亿

顶点软件(603383)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润2.35亿元,每股收益1.38元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益150593.77万元,未分配利润75616.64万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产188608.61万元,负债38014.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入743,909,348.44457,207,859.4280,628,214.87130,639,138.61
营业总成本540,110,947.83364,036,592.72246,015,208.15121,321,211.38
营业利润249,587,830.85121,792,908.0356,088,659.8820,860,550.82
利润总额249,501,658.62121,947,04356,242,794.8520,570,185.08
净利润234,942,611.92119,282,475.9659,979,185.321,157,409.2
其他综合收益----
综合收益总额234,942,611.92119,282,475.9659,979,185.321,157,409.2
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,670,021,817.871,456,363,687.441,400,357,586.071,490,938,341.32
非流动资产合计216,064,280.76213,410,861.22217,578,406.58221,095,454.14
资产总计1,886,086,098.631,669,774,548.661,617,935,992.651,712,033,795.46
流动负债合计380,129,594.41294,010,289.13309,951,396.82312,498,981.16
非流动负债合计18,834.2637,668.5256,502.7875,337.04
负债合计380,148,428.67294,047,957.65310,007,899.6312,574,318.2
归属于母公司股东权益合计1,492,840,901.361,364,977,459.071,298,368,060.521,389,023,423.15
股东权益合计1,505,937,669.961,375,726,591.011,307,928,093.051,399,459,477.26
负债和股东权益合计1,886,086,098.631,669,774,548.661,617,935,992.651,712,033,795.46
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计832,930,489.23369,727,702.21229,849,707.8285,629,084.25
经营活动现金流出小计601,710,835.36454,571,206.01330,409,901.54204,115,266.26
经营活动产生的现金流量净额231,219,653.87-84,843,503.8-100,560,193.72-118,486,182.01
投资活动现金流入小计1,904,434,374.231,475,042,334.97986,142,310.14453,710,292.33
投资活动现金流出小计2,087,931,138.581,589,850,301.351,239,405,616.78472,849,098.82
投资活动产生的现金流量净额-183,496,764.35-114,807,966.38-253,263,306.64-19,138,806.49
筹资活动现金流入小计----
筹资活动现金流出小计137,911,581.15137,638,565.8137,638,565.810,109
筹资活动产生的现金流量净额-137,911,581.15-137,638,565.8-137,638,565.8-10,109
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-90,188,691.63-337,290,035.98-491,462,066.16-137,635,097.5
期末现金及现金等价物余额938,406,268.75691,304,924.4537,132,894.22890,959,862.88
最新报告期:2024-04-17
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中泰证券闻学臣1.591.862.202024-04-17
信达证券庞倩倩1.601.912.382024-04-14
浙商证券刘雯蜀1.702.112.532024-04-14
平安证券付强,闫磊,黄韦涵1.641.932.242024-04-14
国金证券孟灿,王倩雯1.671.922.212024-04-12
TOP↑