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福昕软件

(688095)

  

流通市值:69.80亿  总市值:69.80亿
流通股本:9143.95万   总股本:9143.95万

福昕软件(688095)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2025年第一季度实现净利润-0.10亿元,每股收益-0.07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2025年第一季度最新股东权益277987.84万元,未分配利润3814.42万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产357805.44万元,负债79817.60万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入202,168,454.41711,135,372.43509,202,112.48337,555,617.38
营业总成本213,490,085.36822,783,496.86600,067,057.26395,700,732.27
营业利润-9,100,133.06-40,425,459.8434,459,224.860,161,431.9
利润总额-8,776,502.69-5,675,098.5838,064,980.0764,491,071.77
净利润-10,182,981.7823,389,736.0633,490,586.6160,432,195.17
其他综合收益-4,764,262.566,564,453.83-2,964,679.651,457,737.85
综合收益总额-14,947,244.3429,954,189.8930,525,906.9661,889,933.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,402,734,838.032,290,476,289.32,247,908,999.222,277,140,605.07
非流动资产合计1,175,319,539.92790,439,907.13797,514,533800,590,760.72
资产总计3,578,054,377.953,080,916,196.433,045,423,532.223,077,731,365.79
流动负债合计617,647,103.96500,726,772.16473,740,812.59470,373,960.8
非流动负债合计180,528,889.236,820,092.2337,186,410.0339,540,441.9
负债合计798,175,993.16537,546,864.39510,927,222.62509,914,402.7
归属于母公司股东权益合计2,552,904,394.12,552,759,092.182,544,647,701.822,575,235,826.88
股东权益合计2,779,878,384.792,543,369,332.042,534,496,309.62,567,816,963.09
负债和股东权益合计3,578,054,377.953,080,916,196.433,045,423,532.223,077,731,365.79
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计196,502,164.74832,638,276.6560,084,992.4382,506,171.68
经营活动现金流出小计249,822,406.46896,980,338.48665,639,729.94460,332,518.3
经营活动产生的现金流量净额-53,320,241.72-64,342,061.88-105,554,737.54-77,826,346.62
投资活动现金流入小计981,963,432.427,614,416,783.665,903,121,802.214,466,759,086.09
投资活动现金流出小计975,054,356.657,467,130,866.565,740,976,163.174,256,338,770.79
投资活动产生的现金流量净额6,909,075.77147,285,917.1162,145,639.04210,420,315.3
筹资活动现金流入小计139,396,522.0625,209,359.168,826,685.38-
筹资活动现金流出小计1,592,496.2363,890,720.6958,056,960.7153,520,706.25
筹资活动产生的现金流量净额137,804,025.83-38,681,361.53-49,230,275.33-53,520,706.25
汇率变动对现金及现金等价物的影响1,266,738.895,766,386.97-5,842,505.11-361,604.77
现金及现金等价物净增加额92,659,598.7750,028,880.661,518,121.0678,711,657.66
期末现金及现金等价物余额854,656,625.22761,997,026.45713,486,266.85790,679,803.45
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