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:94.50亿  总市值:94.91亿
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年半年度实现净利润0.53亿元,每股收益0.26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2025年半年度最新股东权益141458.59万元,未分配利润63335.43万元。

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

    截至2025年半年度最新总资产165175.00万元,负债23716.41万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入245,525,750.25141,966,885.8663,730,731.56420,634,823.55
营业总成本215,324,809.54125,246,871.88510,002,799.74348,939,102.4
其他经营收益
营业利润48,794,918.725,116,381.06199,803,049.3296,602,988.92
利润总额48,594,918.725,016,381.06199,693,687.2496,493,626.84
净利润52,747,179.7720,768,879.68192,766,218.3799,257,420.01
每股收益
其他综合收益----
综合收益总额52,747,179.7720,768,879.68192,766,218.3799,257,420.01
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,248,142,139.891,398,264,391.351,556,862,306.511,471,701,447.02
非流动资产:
非流动资产合计403,607,859.8367,579,401264,164,849.17205,625,037.05
资产总计1,651,749,999.691,765,843,792.351,821,027,155.681,677,326,484.07
流动负债:
流动负债合计235,872,585.82259,406,463.26336,832,498.86256,877,019.63
非流动负债:
非流动负债合计1,291,512.31969,187.13427,448.21-
负债合计237,164,098.13260,375,650.39337,259,947.07256,877,019.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,406,746,714.311,498,053,965.511,475,797,329.241,412,681,777.09
股东权益合计1,414,585,901.561,505,468,141.961,483,767,208.611,420,449,464.44
负债和股东权益合计1,651,749,999.691,765,843,792.351,821,027,155.681,677,326,484.07
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计161,209,569.3184,600,662.35769,216,616.8327,365,106.53
经营活动现金流出小计288,061,365.83175,625,543.48576,190,919.07451,954,341.06
经营活动产生的现金流量净额-126,851,796.52-91,024,881.13193,025,697.73-124,589,234.53
投资活动产生的现金流量:
投资活动现金流入小计505,610,225.33192,163,297.671,278,132,924.44864,345,988.58
投资活动现金流出小计816,459,171.8400,651,522.31,485,808,904.711,047,629,790.85
投资活动产生的现金流量净额-310,848,946.47-208,488,224.63-207,675,980.27-183,283,802.27
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123,232,187.4-234,923,783.8188,838,061.35
筹资活动产生的现金流量净额-123,232,187.4--234,923,783.8-188,838,061.35
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-560,932,930.39-299,513,105.76-249,574,066.34-496,711,098.15
期末现金及现金等价物余额127,899,272.02392,204,899.9688,832,202.41441,695,170.6
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:2025-08-26
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
平安证券闫磊,王佳一,黄韦涵1.161.451.812025-08-26
招商证券孟林,刘玉萍1.071.341.752025-08-26
国金证券孟灿,王倩雯1.021.201.362025-08-25
TOP↑