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顶点软件

(603383)

  

流通市值:78.94亿  总市值:79.28亿
流通股本:2.04亿   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2025年第一季度实现净利润0.21亿元,每股收益0.10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150546.81万元,未分配利润72503.32万元。

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

    截至2025年第一季度最新总资产176584.38万元,负债26037.57万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入141,966,885.8663,730,731.56420,634,823.55266,792,942.02
营业总成本125,246,871.88510,002,799.74348,939,102.4240,175,334.69
营业利润25,116,381.06199,803,049.3296,602,988.9239,775,432.03
利润总额25,016,381.06199,693,687.2496,493,626.8439,667,055.85
净利润20,768,879.68192,766,218.3799,257,420.0147,455,766.33
其他综合收益----
综合收益总额20,768,879.68192,766,218.3799,257,420.0147,455,766.33
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,398,264,391.351,556,862,306.511,471,701,447.021,405,174,702.52
非流动资产合计367,579,401264,164,849.17205,625,037.05211,371,548.68
资产总计1,765,843,792.351,821,027,155.681,677,326,484.071,616,546,251.2
流动负债合计259,406,463.26336,832,498.86256,877,019.63247,355,420.65
非流动负债合计969,187.13427,448.21--
负债合计260,375,650.39337,259,947.07256,877,019.63247,355,420.65
归属于母公司股东权益合计1,498,053,965.511,475,797,329.241,412,681,777.091,357,420,681.15
股东权益合计1,505,468,141.961,483,767,208.611,420,449,464.441,369,190,830.55
负债和股东权益合计1,765,843,792.351,821,027,155.681,677,326,484.071,616,546,251.2
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84,600,662.35769,216,616.8327,365,106.53191,392,973.68
经营活动现金流出小计175,625,543.48576,190,919.07451,954,341.06342,191,485.44
经营活动产生的现金流量净额-91,024,881.13193,025,697.73-124,589,234.53-150,798,511.76
投资活动现金流入小计192,163,297.671,278,132,924.44864,345,988.58276,976,423.49
投资活动现金流出小计400,651,522.31,485,808,904.711,047,629,790.85262,112,938.2
投资活动产生的现金流量净额-208,488,224.63-207,675,980.27-183,283,802.2714,863,485.29
筹资活动现金流入小计----
筹资活动现金流出小计-234,923,783.8188,838,061.35188,316,717.6
筹资活动产生的现金流量净额--234,923,783.8-188,838,061.35-188,316,717.6
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-299,513,105.76-249,574,066.34-496,711,098.15-324,251,744.07
期末现金及现金等价物余额392,204,899.9688,832,202.41441,695,170.6614,154,524.68
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中泰证券闻学臣1.091.301.532025-05-13
兴业证券杨海盟1.171.401.712025-05-06
申万宏源洪依真1.041.341.622025-04-27
财通证券杨烨,李宇轩1.181.491.852025-04-27
中信建投应瑛1.131.341.572025-04-18
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