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南威软件

(603636)

  

流通市值:66.34亿  总市值:66.34亿
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)

    截至第三季度实现净利润-1.69亿元,每股收益-0.28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258124.62万元,未分配利润59592.95万元。

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608046.90万元,负债349922.28万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入362,602,773.13226,555,380.17107,821,887.711,677,316,255.62
营业总成本566,902,832.19375,605,381.2181,563,285.331,534,097,847.17
营业利润-193,574,753.7-133,460,487.62-78,828,634.8862,629,559.82
利润总额-194,369,057.4-134,036,298.64-78,917,170.6760,668,361.39
净利润-169,494,789.96-119,595,730.28-69,242,344.6765,220,009.58
其他综合收益---313,172.18
综合收益总额-169,494,789.96-119,595,730.28-69,242,344.6765,533,181.76
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,463,576,155.413,433,479,043.143,854,015,583.963,748,627,756.68
非流动资产合计2,616,892,848.732,618,918,184.252,364,367,779.962,383,452,087.71
资产总计6,080,469,004.146,052,397,227.396,218,383,363.926,132,079,844.39
流动负债合计3,030,381,941.273,160,398,417.613,257,989,181.933,186,247,093.46
非流动负债合计468,840,820.57259,629,353.56248,510,997.93147,098,222.2
负债合计3,499,222,761.843,420,027,771.173,506,500,179.863,333,345,315.66
归属于母公司股东权益合计2,508,683,111.022,555,603,333.952,631,149,330.482,698,632,632.48
股东权益合计2,581,246,242.32,632,369,456.222,711,883,184.062,798,734,528.73
负债和股东权益合计6,080,469,004.146,052,397,227.396,218,383,363.926,132,079,844.39
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,286,901,062.73789,542,809.45219,970,206.331,437,225,126.59
经营活动现金流出小计1,233,665,037.29836,442,606.3414,694,368.011,608,472,843.33
经营活动产生的现金流量净额53,236,025.44-46,899,796.85-194,724,161.68-171,247,716.74
投资活动现金流入小计37,093,134.7236,539,791.6317,771,064.42427,162,669.81
投资活动现金流出小计442,195,554.55396,924,907.75140,107,739.83901,954,583.23
投资活动产生的现金流量净额-405,102,419.83-360,385,116.12-122,336,675.41-474,791,913.42
筹资活动现金流入小计1,576,730,731.131,108,598,569.3692,886,152.791,554,135,813.72
筹资活动现金流出小计1,257,914,042.89836,888,727.65464,741,013.251,101,538,311.1
筹资活动产生的现金流量净额318,816,688.24271,709,841.65228,145,139.54452,597,502.62
汇率变动对现金及现金等价物的影响-2,121.24-1,242.520.010.1
现金及现金等价物净增加额-33,051,827.39-135,576,313.84-88,915,697.54-193,442,127.44
期末现金及现金等价物余额211,863,718.68109,339,232.23155,999,848.53244,915,546.07
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