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顶点软件

(603383)

  

流通市值:76.78亿  总市值:77.04亿
流通股本:2.05亿   总股本:2.05亿

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)

    截至第三季度实现净利润1.02亿元,每股收益0.51元。

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

    截至第三季度最新股东权益146743.66万元,未分配利润68375.79万元。

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

    截至第三季度最新总资产170243.45万元,负债23499.79万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入384,757,461.39245,525,750.25141,966,885.8663,730,731.56
营业总成本310,283,039.51215,324,809.54125,246,871.88510,002,799.74
其他经营收益
营业利润102,095,521.9648,794,918.725,116,381.06199,803,049.32
利润总额101,759,519.4448,594,918.725,016,381.06199,693,687.24
净利润102,474,581.2952,747,179.7720,768,879.68192,766,218.37
每股收益
其他综合收益----
综合收益总额102,474,581.2952,747,179.7720,768,879.68192,766,218.37
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1,302,121,468.071,248,142,139.891,398,264,391.351,556,862,306.51
非流动资产:
非流动资产合计400,313,004.68403,607,859.8367,579,401264,164,849.17
资产总计1,702,434,472.751,651,749,999.691,765,843,792.351,821,027,155.68
流动负债:
流动负债合计234,099,612.82235,872,585.82259,406,463.26336,832,498.86
非流动负债:
非流动负债合计898,293.061,291,512.31969,187.13427,448.21
负债合计234,997,905.88237,164,098.13260,375,650.39337,259,947.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,460,273,655.011,406,746,714.311,498,053,965.511,475,797,329.24
股东权益合计1,467,436,566.871,414,585,901.561,505,468,141.961,483,767,208.61
负债和股东权益合计1,702,434,472.751,651,749,999.691,765,843,792.351,821,027,155.68
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281,422,374.15161,209,569.3184,600,662.35769,216,616.8
经营活动现金流出小计391,201,992.82288,061,365.83175,625,543.48576,190,919.07
经营活动产生的现金流量净额-109,779,618.67-126,851,796.52-91,024,881.13193,025,697.73
投资活动产生的现金流量:
投资活动现金流入小计1,214,832,134.19505,610,225.33192,163,297.671,278,132,924.44
投资活动现金流出小计1,517,576,831.8816,459,171.8400,651,522.31,485,808,904.71
投资活动产生的现金流量净额-302,744,697.61-310,848,946.47-208,488,224.63-207,675,980.27
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计123,232,187.4123,232,187.4-234,923,783.8
筹资活动产生的现金流量净额-123,232,187.4-123,232,187.4--234,923,783.8
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-535,756,503.68-560,932,930.39-299,513,105.76-249,574,066.34
期末现金及现金等价物余额153,075,698.73127,899,272.02392,204,899.9688,832,202.41
补充资料:
现金及现金等价物的净增加额--560,932,930.39--249,574,066.34
最新报告期:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源洪依真0.921.211.452025-10-30
招商证券孟林,刘玉萍0.951.251.562025-10-27
中泰证券闻学臣1.091.301.532025-09-04
申万宏源洪依真0.921.211.452025-08-31
招商证券孟林,刘玉萍1.071.341.752025-08-26
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