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虹软科技

(688088)

  

流通市值:130.77亿  总市值:130.77亿
流通股本:4.06亿   总股本:4.06亿

虹软科技(688088)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0.81亿元,每股收益0.20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266486.66万元,未分配利润46247.84万元。

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305464.00万元,负债38977.33万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入502,813,708.41340,191,923.92161,433,392.43531,648,526.82
营业总成本417,119,070.09274,554,252.76137,679,797.11494,584,222.38
营业利润95,059,835.6472,333,383.7532,516,382.364,908,428.23
利润总额95,689,640.2673,082,969.4633,276,773.364,972,081.66
净利润81,466,845.3449,857,772.3328,114,243.4357,045,153.02
其他综合收益35,855,901.6840,572,676.151,158,969.8778,476,538.8
综合收益总额117,322,747.0290,430,448.4829,273,213.3135,521,691.82
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计2,350,642,747.292,364,622,883.092,295,526,009.552,279,524,517.72
非流动资产合计703,997,229.99704,226,143.42709,563,793.09710,078,738.88
资产总计3,054,639,977.283,068,849,026.513,005,089,802.642,989,603,256.6
流动负债合计361,405,678.87410,535,307.91362,079,183.82373,398,691.65
非流动负债合计28,367,656.3831,278,300.5734,700,376.4536,851,906.25
负债合计389,773,335.25441,813,608.48396,779,560.27410,250,597.9
归属于母公司股东权益合计2,664,662,310.192,626,821,478.952,608,054,156.032,579,022,814.44
股东权益合计2,664,866,642.032,627,035,418.032,608,310,242.372,579,352,658.7
负债和股东权益合计3,054,639,977.283,068,849,026.513,005,089,802.642,989,603,256.6
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计670,066,589.1574,452,033.03308,085,800.46614,001,693.63
经营活动现金流出小计519,508,116.61364,078,774.97205,810,058.43569,371,516.71
经营活动产生的现金流量净额150,558,472.49210,373,258.06102,275,742.0344,630,176.92
投资活动现金流入小计920,196,423.36720,528,131.44443,200,656.423,353,286,537.23
投资活动现金流出小计819,042,398.83544,176,861.62359,261,500.972,579,287,589.71
投资活动产生的现金流量净额101,154,024.53176,351,269.8283,939,155.45773,998,947.52
筹资活动现金流入小计18,435,903.279,103,842.735,357,097.597,792,699.09
筹资活动现金流出小计61,013,664.0257,611,439.072,173,553.4696,711,662.85
筹资活动产生的现金流量净额-42,577,760.75-48,507,596.343,183,544.13-88,918,963.76
汇率变动对现金及现金等价物的影响22,794,937.328,247,800.43-6,757,370.3849,279,664.79
现金及现金等价物净增加额231,929,673.57366,464,731.97182,641,071.23778,989,825.47
期末现金及现金等价物余额1,882,888,850.22,017,423,908.61,833,600,247.861,650,959,176.63
最新报告期:2024-02-01
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中金公司陈昊,李诗雯0.210.280.382024-02-01
中金公司彭虎,陈昊,李诗雯0.210.280.382024-02-01
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