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顶点软件

(603383)

  

流通市值:59.95亿  总市值:59.95亿
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2026年第一季度实现净利润0.46亿元,每股收益0.23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2026年第一季度最新股东权益155650.22万元,未分配利润76404.66万元。

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

    截至2026年第一季度最新总资产184087.37万元,负债28437.15万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入149,547,442.38581,538,830.83384,757,461.39245,525,750.25
营业总成本110,270,527.49435,829,220.97310,283,039.51215,324,809.54
其他经营收益
营业利润51,736,314.34186,544,458.9102,095,521.9648,794,918.7
利润总额51,736,314.34186,227,305.38101,759,519.4448,594,918.7
净利润45,769,484.62178,564,034.8102,474,581.2952,747,179.77
每股收益
其他综合收益----
综合收益总额45,769,484.62178,564,034.8102,474,581.2952,747,179.77
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,509,833,782.041,523,848,373.511,302,121,468.071,248,142,139.89
非流动资产:
非流动资产合计331,039,902.86374,918,206.78400,313,004.68403,607,859.8
资产总计1,840,873,684.91,898,766,580.291,702,434,472.751,651,749,999.69
流动负债:
流动负债合计282,901,390.15386,667,988.81234,099,612.82235,872,585.82
非流动负债:
非流动负债合计1,470,100.821,365,882.17898,293.061,291,512.31
负债合计284,371,490.97388,033,870.98234,997,905.88237,164,098.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,548,844,780.391,502,401,837.71,460,273,655.011,406,746,714.31
股东权益合计1,556,502,193.931,510,732,709.311,467,436,566.871,414,585,901.56
负债和股东权益合计1,840,873,684.91,898,766,580.291,702,434,472.751,651,749,999.69
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计72,769,623.28728,059,498.85281,422,374.15161,209,569.31
经营活动现金流出小计172,241,090.39502,910,298.29391,201,992.82288,061,365.83
经营活动产生的现金流量净额-99,471,467.11225,149,200.56-109,779,618.67-126,851,796.52
投资活动产生的现金流量:
投资活动现金流入小计438,090,281.761,739,477,256.911,214,832,134.19505,610,225.33
投资活动现金流出小计426,813,256.312,114,342,692.161,517,576,831.8816,459,171.8
投资活动产生的现金流量净额11,277,025.45-374,865,435.25-302,744,697.61-310,848,946.47
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854.49164,388,957.61123,232,187.4123,232,187.4
筹资活动产生的现金流量净额-854.49-164,388,957.61-123,232,187.4-123,232,187.4
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-88,195,296.15-314,105,192.3-535,756,503.68-560,932,930.39
期末现金及现金等价物余额286,531,713.96374,727,010.11153,075,698.73127,899,272.02
补充资料:
现金及现金等价物的净增加额--314,105,192.3--560,932,930.39
最新报告期:2026-05-05
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中泰证券蒋丹0.991.151.382026-05-05
中金公司于钟海,王倩蕾1.171.46--2026-05-01
国泰海通杨林0.991.191.412026-04-23
申万宏源洪依真,罗宇琦0.991.161.362026-04-23
申万宏源洪依真,罗宇琦0.991.161.362026-04-17
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