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南威软件

(603636)

  

流通市值:45.04亿  总市值:45.04亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.53亿元,每股收益-0.09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2026年第一季度最新股东权益191645.54万元,未分配利润-4865.34万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产470166.36万元,负债278520.82万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入116,756,576.04835,898,612.06603,813,812.75313,749,470.5
营业总成本181,712,415.531,113,796,736.56766,904,042.21424,505,120.89
其他经营收益
营业利润-61,423,973.07-514,156,092.78-129,466,370.43-90,658,811.89
利润总额-61,293,025.28-512,750,384.93-130,134,885.36-91,250,584.67
净利润-52,565,219.72-458,714,585.46-105,985,371.54-74,939,311.36
每股收益
其他综合收益--4,058,850.18--
综合收益总额-52,565,219.72-462,773,435.64-105,985,371.54-74,939,311.36
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2,446,034,008.342,688,413,895.93,053,410,231.233,240,104,353.19
非流动资产:
非流动资产合计2,255,629,610.272,186,574,296.052,458,871,649.242,517,815,952.71
资产总计4,701,663,618.614,874,988,191.955,512,281,880.475,757,920,305.9
流动负债:
流动负债合计2,356,185,678.982,534,001,618.922,755,945,812.532,957,651,433.52
非流动负债:
非流动负债合计429,022,561.73371,365,975.41433,668,094.62435,189,380.76
负债合计2,785,208,240.712,905,367,594.333,189,613,907.153,392,840,814.28
所有者权益(或股东权益):
归属于母公司股东权益合计1,850,325,398.441,900,141,439.622,248,173,776.992,288,089,357.61
股东权益合计1,916,455,377.91,969,620,597.622,322,667,973.322,365,079,491.62
负债和股东权益合计4,701,663,618.614,874,988,191.955,512,281,880.475,757,920,305.9
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181,118,715.21,614,843,144.4958,437,733.5608,042,431.8
经营活动现金流出小计321,411,970.581,178,004,975.9862,029,956.69591,032,115.25
经营活动产生的现金流量净额-140,293,255.38436,838,168.596,407,776.8117,010,316.55
投资活动产生的现金流量:
投资活动现金流入小计26,550256,426,113.9139,533,801.442,231,020
投资活动现金流出小计79,497,594.84298,302,865.67206,865,684.4243,293,174.77
投资活动产生的现金流量净额-79,471,044.84-41,876,751.77-67,331,882.98-41,062,154.77
筹资活动产生的现金流量:
筹资活动现金流入小计341,519,235.21,051,396,907.2910,868,019.15761,859,252.08
筹资活动现金流出小计296,385,611.641,409,300,896.07966,119,954.49752,452,266.08
筹资活动产生的现金流量净额45,133,623.56-357,903,988.87-55,251,935.349,406,986
汇率变动对现金及现金等价物的影响--718.94-718.94-680.8
现金及现金等价物净增加额-174,630,676.6637,056,708.92-26,176,760.45-14,645,533.02
期末现金及现金等价物余额62,915,940.45237,546,617.11174,313,147.74185,844,375.17
补充资料:
现金及现金等价物的净增加额-37,056,708.92--14,645,533.02
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