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新点软件

(688232)

  

流通市值:92.66亿  总市值:92.66亿
流通股本:3.30亿   总股本:3.30亿

新点软件(688232)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.63亿元,每股收益-0.19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年半年度最新股东权益535314.96万元,未分配利润114553.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产630980.85万元,负债95665.89万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入669,901,942.84276,561,428.892,146,288,011.311,257,956,947.39
营业总成本786,520,364.05363,950,164.281,976,716,830.441,337,312,412.47
其他经营收益
营业利润-61,675,140.11-41,913,229.94206,377,306.67-18,126,330.42
利润总额-63,030,793.48-41,879,741.58208,130,626.32-15,767,759.73
净利润-62,804,034.3-40,680,155.98203,206,030.14-14,615,888.6
每股收益
其他综合收益----
综合收益总额-62,804,034.3-40,680,155.98203,206,030.14-14,615,888.6
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计5,159,324,623.15,306,648,967.375,661,738,294.564,991,052,425.76
非流动资产:
非流动资产合计1,150,483,881.141,113,476,654.991,043,888,510.091,360,589,031.85
资产总计6,309,808,504.246,420,125,622.366,705,626,804.656,351,641,457.61
流动负债:
流动负债合计895,830,945.35866,216,885.321,090,299,461.76937,261,564
非流动负债:
非流动负债合计60,827,999.862,721,788.6363,616,383.9170,498,234.68
负债合计956,658,945.15928,938,673.951,153,915,845.671,007,759,798.68
所有者权益(或股东权益):
归属于母公司股东权益合计5,344,125,310.735,481,787,442.915,542,059,735.915,333,894,242.74
股东权益合计5,353,149,559.095,491,186,948.415,551,710,958.985,343,881,658.93
负债和股东权益合计6,309,808,504.246,420,125,622.366,705,626,804.656,351,641,457.61
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计990,949,972.67487,511,651.172,550,772,154.21,612,136,133.23
经营活动现金流出小计1,204,817,712.31707,278,875.452,287,081,108.911,790,266,763.2
经营活动产生的现金流量净额-213,867,739.64-219,767,224.28263,691,045.29-178,130,629.97
投资活动产生的现金流量:
投资活动现金流入小计2,374,300,436.191,305,113,306.536,796,233,264.84,703,937,643.9
投资活动现金流出小计2,138,194,931.361,244,835,802.876,334,638,898.294,355,970,165.71
投资活动产生的现金流量净额236,105,504.8360,277,503.66461,594,366.51347,967,478.19
筹资活动产生的现金流量:
筹资活动现金流入小计--6,000,0006,000,000
筹资活动现金流出小计141,188,314.7222,617,994.02284,514,072.57271,604,092.63
筹资活动产生的现金流量净额-141,188,314.72-22,617,994.02-278,514,072.57-265,604,092.63
汇率变动对现金及现金等价物的影响-447.15-1,492.67--
现金及现金等价物净增加额-118,950,996.68-182,109,207.31446,771,339.23-95,767,244.41
期末现金及现金等价物余额583,582,527.22520,424,316.59702,533,523.9159,994,940.26
补充资料:
现金及现金等价物的净增加额-118,950,996.68-446,771,339.23-
最新报告期:2025-08-31
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,丁辰晖0.800.961.162025-08-31
华泰证券袁泽世,谢春生0.670.961.042025-08-29
浙商证券郑毅,刘雯蜀0.720.851.052025-08-27
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