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中望软件

(688083)

  

流通市值:100.94亿  总市值:100.94亿
流通股本:1.21亿   总股本:1.21亿

中望软件(688083)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2024年第一季度实现净利润-0.33亿元,每股收益-0.21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2024年第一季度最新股东权益268865.98万元,未分配利润25367.05万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产310993.42万元,负债42127.44万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入120,047,502.54827,590,280.49465,269,020.04275,686,869.6
营业总成本223,223,442.14975,640,614.26588,650,101.65366,682,001.74
营业利润-38,887,609.6656,848,835.6-16,521,404.74-12,380,512
利润总额-39,148,334.1352,843,086.31-17,134,363.66-12,975,616.73
净利润-32,987,361.3259,769,131.11-3,413,972.71-5,486,159.45
其他综合收益76,873.25371,725.19-135,553.43-191,443.04
综合收益总额-32,910,488.0760,140,856.3-3,549,526.14-5,677,602.49
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,214,568,043.032,398,404,425.092,286,188,683.892,342,650,498.88
非流动资产合计895,366,109.3883,704,559.37811,254,808.13773,929,156.76
资产总计3,109,934,152.333,282,108,984.463,097,443,492.023,116,579,655.64
流动负债合计313,769,628.82444,115,825.54295,656,102.21291,748,939.83
非流动负债合计107,504,729.29112,359,995.2113,588,388.29115,713,687.64
负债合计421,274,358.11556,475,820.74409,244,490.5407,462,627.47
归属于母公司股东权益合计2,653,220,352.722,682,817,461.922,645,353,007.612,657,277,876.49
股东权益合计2,688,659,794.222,725,633,163.722,688,199,001.522,709,117,028.17
负债和股东权益合计3,109,934,152.333,282,108,984.463,097,443,492.023,116,579,655.64
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计176,031,095.941,079,096,094.24598,873,843.35372,682,371.05
经营活动现金流出小计343,290,354.91994,459,017.43720,105,226.43481,983,490.36
经营活动产生的现金流量净额-167,259,258.9684,637,076.81-121,231,383.08-109,301,119.31
投资活动现金流入小计2,292,538,705.316,169,613,954.454,519,706,441.33,346,972,757.24
投资活动现金流出小计2,272,026,922.226,122,735,446.714,542,078,454.572,846,184,553.81
投资活动产生的现金流量净额20,511,783.0946,878,507.74-22,372,013.27500,788,203.43
筹资活动现金流入小计-7,500,0007,500,0002,500,000
筹资活动现金流出小计16,563,791.01142,836,954.6277,767,086.2166,013,940.42
筹资活动产生的现金流量净额-16,563,791.01-135,336,954.62-70,267,086.21-63,513,940.42
汇率变动对现金及现金等价物的影响580,088.943,328,008.574,258,569.195,236,296.04
现金及现金等价物净增加额-162,731,177.93-493,361.5-209,611,913.37333,209,439.74
期末现金及现金等价物余额323,670,523.33486,401,701.26277,283,149.39820,104,502.5
最新报告期:2024-04-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
东北证券黄净,吴雨萌1.051.652.242024-04-28
开源证券陈宝健0.660.841.072024-04-27
平安证券付强,闫磊0.670.891.212024-04-27
中金公司于钟海,王之昊0.500.91--2024-04-26
广发证券刘雪峰,雷棠棣1.281.882.512024-04-26
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