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南威软件

(603636)

  

流通市值:70.57亿  总市值:70.57亿
流通股本:5.80亿   总股本:5.80亿

南威软件(603636)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-1.06亿元,每股收益-0.17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)

    截至第三季度最新股东权益232266.80万元,未分配利润34710.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产551228.19万元,负债318961.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入603,813,812.75313,749,470.5170,413,800.86736,734,105.11
营业总成本766,904,042.21424,505,120.89217,898,197.651,045,862,462.22
其他经营收益
营业利润-129,466,370.43-90,658,811.89-41,784,282.33-386,127,390.27
利润总额-130,134,885.36-91,250,584.67-41,870,097.57-388,068,046.16
净利润-105,985,371.54-74,939,311.36-35,458,971.81-310,855,961.93
每股收益
其他综合收益----
综合收益总额-105,985,371.54-74,939,311.36-35,458,971.81-310,855,961.93
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3,053,410,231.233,240,104,353.193,293,217,914.933,294,031,618.88
非流动资产:
非流动资产合计2,458,871,649.242,517,815,952.712,515,822,578.42,546,116,213.44
资产总计5,512,281,880.475,757,920,305.95,809,040,493.325,840,147,832.32
流动负债:
流动负债合计2,755,945,812.532,957,651,433.522,983,865,892.112,877,587,548.17
非流动负债:
非流动负债合计433,668,094.62435,189,380.76420,979,713.15522,906,424.28
负债合计3,189,613,907.153,392,840,814.283,404,845,605.263,400,493,972.45
所有者权益(或股东权益):
归属于母公司股东权益合计2,248,173,776.992,288,089,357.612,325,678,032.152,360,369,647.34
股东权益合计2,322,667,973.322,365,079,491.622,404,194,888.062,439,653,859.87
负债和股东权益合计5,512,281,880.475,757,920,305.95,809,040,493.325,840,147,832.32
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958,437,733.5608,042,431.8245,401,202.752,017,896,260.03
经营活动现金流出小计862,029,956.69591,032,115.25310,572,463.741,618,819,738.49
经营活动产生的现金流量净额96,407,776.8117,010,316.55-65,171,260.99399,076,521.54
投资活动产生的现金流量:
投资活动现金流入小计139,533,801.442,231,0202,154,53039,485,386.04
投资活动现金流出小计206,865,684.4243,293,174.7724,667,346.12440,996,036.53
投资活动产生的现金流量净额-67,331,882.98-41,062,154.77-22,512,816.12-401,510,650.49
筹资活动产生的现金流量:
筹资活动现金流入小计910,868,019.15761,859,252.08340,787,133.821,836,170,583.41
筹资活动现金流出小计966,119,954.49752,452,266.08346,785,858.711,878,161,519.35
筹资活动产生的现金流量净额-55,251,935.349,406,986-5,998,724.89-41,990,935.94
汇率变动对现金及现金等价物的影响-718.94-680.8-160.57-572.99
现金及现金等价物净增加额-26,176,760.45-14,645,533.02-93,682,962.57-44,425,637.88
期末现金及现金等价物余额174,313,147.74185,844,375.17106,806,945.62200,489,908.19
补充资料:
现金及现金等价物的净增加额--14,645,533.02--44,425,637.88
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