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中望软件

(688083)

  

流通市值:97.12亿  总市值:97.12亿
流通股本:1.70亿   总股本:1.70亿

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2026年第一季度实现净利润-0.39亿元,每股收益-0.23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265246.90万元,未分配利润19882.66万元。

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306268.51万元,负债41021.61万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入147,234,230.41893,380,059.57537,857,274.55333,599,725.85
营业总成本232,668,768.91,048,800,086.3729,887,922.54493,463,578.37
其他经营收益
营业利润-47,819,236.910,203,133.78-52,660,747.81-63,754,559.43
利润总额-47,842,829.3110,336,259.89-51,979,779.75-64,075,524.89
净利润-38,972,644.1220,417,192.09-40,049,263.14-50,919,388.35
每股收益
其他综合收益-1,924,292.141,341,618.36996,061.071,294,912.49
综合收益总额-40,896,936.2621,758,810.45-39,053,202.07-49,624,475.86
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2,156,465,180.512,248,242,193.482,203,749,925.942,158,392,998.93
非流动资产:
非流动资产合计906,219,965.18904,461,864.06964,895,862.01981,557,944.4
资产总计3,062,685,145.693,152,704,057.543,168,645,787.953,139,950,943.33
流动负债:
流动负债合计332,229,532.89386,548,406.9465,611,397.06479,966,479.05
非流动负债:
非流动负债合计77,986,608.172,514,252.5195,798,209.1681,687,310.11
负债合计410,216,140.99459,062,659.41561,409,606.22561,653,789.16
所有者权益(或股东权益):
归属于母公司股东权益合计2,641,351,307.282,681,855,574.862,594,322,696.562,564,696,561.57
股东权益合计2,652,469,004.72,693,641,398.132,607,236,181.732,578,297,154.17
负债和股东权益合计3,062,685,145.693,152,704,057.543,168,645,787.953,139,950,943.33
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217,864,206.111,187,889,699.22782,252,319.27477,918,782.4
经营活动现金流出小计312,567,802.181,063,135,426.15810,770,594.47563,578,114.26
经营活动产生的现金流量净额-94,703,596.07124,754,273.07-28,518,275.2-85,659,331.86
投资活动产生的现金流量:
投资活动现金流入小计3,537,854,556.2811,654,372,461.839,766,048,716.646,297,868,547.7
投资活动现金流出小计3,417,665,063.8311,740,789,305.849,824,683,227.266,325,749,930.12
投资活动产生的现金流量净额120,189,492.45-86,416,844.01-58,634,510.62-27,881,382.42
筹资活动产生的现金流量:
筹资活动现金流入小计30,000,000204,352,409.35171,117,481.59161,384,866.26
筹资活动现金流出小计9,593,654.19272,394,633.89113,135,598.26106,856,834.11
筹资活动产生的现金流量净额20,406,345.81-68,042,224.5457,981,883.3354,528,032.15
汇率变动对现金及现金等价物的影响-3,980,839.56661,402.153,211,623.094,494,779.5
现金及现金等价物净增加额41,911,402.63-29,043,393.33-25,959,279.41-54,517,902.64
期末现金及现金等价物余额230,638,508.31188,727,105.68191,811,219.6163,252,596.37
补充资料:
现金及现金等价物的净增加额--29,043,393.33--54,517,902.64
最新报告期:2026-05-07
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华泰证券郭雅丽0.680.861.082026-05-07
西部证券郑宏达0.570.680.952026-05-02
中泰证券刘一哲0.390.891.282026-04-27
中金公司于钟海,王之昊0.851.04--2026-04-26
广发证券周源,刘雪峰0.360.841.022026-04-23
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