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虹软科技

(688088)

  

流通市值:145.91亿  总市值:145.91亿
流通股本:4.01亿   总股本:4.01亿

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0.88亿元,每股收益0.22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260372.28万元,未分配利润39835.00万元。

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294916.58万元,负债34544.30万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入573,681,641.46380,916,644.89183,929,058.24670,254,360.04
营业总成本484,813,154.99316,540,622.48154,703,669.8587,486,046.94
营业利润105,109,843.8474,512,233.6539,352,856.27107,687,519.68
利润总额105,196,767.474,593,896.5939,431,576.71106,743,227.16
净利润88,261,483.0961,430,055.6534,137,948.8788,240,127.06
其他综合收益-11,448,203.824,526,905.1559,735.4127,957,736.48
综合收益总额76,813,279.2765,956,960.7534,697,684.28116,197,863.54
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,238,247,438.572,253,831,532.042,378,324,284.432,433,349,168.82
非流动资产合计710,918,383.36715,140,604.79667,800,591.42687,224,190.93
资产总计2,949,165,821.932,968,972,136.833,046,124,875.853,120,573,359.75
流动负债合计320,795,658.04294,173,866.56319,000,002.86418,971,589.1
非流动负债合计24,647,337.8424,755,478.3527,285,181.5728,848,448.19
负债合计345,442,995.88318,929,344.91346,285,184.43447,820,037.29
归属于母公司股东权益合计2,603,604,902.272,649,924,500.962,699,719,917.892,672,606,161.32
股东权益合计2,603,722,826.052,650,042,791.922,699,839,691.422,672,753,322.46
负债和股东权益合计2,949,165,821.932,968,972,136.833,046,124,875.853,120,573,359.75
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562,698,841.42316,944,991.39197,795,303.44956,632,055.13
经营活动现金流出小计560,895,611.91381,791,321.77214,349,466.29701,103,737.47
经营活动产生的现金流量净额1,803,229.51-64,846,330.38-16,554,162.85255,528,317.66
投资活动现金流入小计1,461,734,042.51615,511,552.27125,086,176.28940,572,051.84
投资活动现金流出小计2,335,100,630.71,237,078,408.21154,103,653.53896,711,764.39
投资活动产生的现金流量净额-873,366,588.19-621,566,855.94-29,017,477.2543,860,287.45
筹资活动现金流入小计17,626,631.0314,693,205.425,588,473.3927,650,290.53
筹资活动现金流出小计173,570,141.59108,790,869.3715,521,919.9763,408,687.97
筹资活动产生的现金流量净额-155,943,510.56-94,097,663.95-9,933,446.58-35,758,397.44
汇率变动对现金及现金等价物的影响-7,034,843.210,048,537.26,108,458.4611,882,899.55
现金及现金等价物净增加额-1,034,541,712.44-770,462,313.07-49,396,628.22275,513,107.22
期末现金及现金等价物余额891,930,571.411,156,009,970.781,877,075,655.631,926,472,283.85
最新报告期:2024-10-31
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎,陈昊0.260.43--2024-10-31
华泰证券谢春生,郭雅丽0.370.580.792024-10-30
国金证券孟灿0.260.350.452024-10-30
国泰君安李沐华0.360.480.602024-08-28
中金公司彭虎,陈昊0.320.43--2024-08-28
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