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新点软件

(688232)

  

流通市值:19.40亿  总市值:64.58亿
流通股本:9911.27万   总股本:3.30亿

新点软件(688232)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2024年第一季度实现净利润-0.53亿元,每股收益-0.16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2024年第一季度最新股东权益554904.03万元,未分配利润119566.14万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产649438.71万元,负债94534.68万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入294,018,546.42,441,191,870.541,378,021,130.75911,825,073.51
营业总成本396,175,309.832,345,522,529.441,541,414,620.151,067,614,836.42
营业利润-53,796,589.05178,552,137.41-93,851,381.71-88,429,932.6
利润总额-52,848,777.49180,922,010.28-86,944,372.71-82,373,140.89
净利润-52,876,534.39194,576,105.4-88,940,496.87-84,490,348.78
其他综合收益----
综合收益总额-52,876,534.39194,576,105.4-88,940,496.87-84,490,348.78
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,273,418,040.435,652,938,323.085,775,896,140.875,767,024,650.26
非流动资产合计1,220,969,058.51,149,353,872.95687,731,624627,958,393.19
资产总计6,494,387,098.936,802,292,196.036,463,627,764.876,394,983,043.45
流动负债合计871,125,979.051,107,770,113.791,043,050,054.91969,258,998.45
非流动负债合计74,220,789.4177,658,61587,230,844.9992,827,031.94
负债合计945,346,768.461,185,428,728.791,130,280,899.91,062,086,030.39
归属于母公司股东权益合计5,538,557,718.75,612,148,875.975,328,465,636.775,332,897,013.06
股东权益合计5,549,040,330.475,616,863,467.245,333,346,864.975,332,897,013.06
负债和股东权益合计6,494,387,098.936,802,292,196.036,463,627,764.876,394,983,043.45
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计490,987,096.182,719,172,501.611,816,738,656.541,153,939,531.25
经营活动现金流出小计779,796,640.062,668,439,826.482,173,773,847.591,520,034,509.51
经营活动产生的现金流量净额-288,809,543.8850,732,675.13-357,035,191.05-366,094,978.26
投资活动现金流入小计1,731,796,253.746,248,608,785.524,070,539,408.573,031,145,414.32
投资活动现金流出小计1,549,210,684.216,541,054,164.743,575,164,202.42,238,072,504.25
投资活动产生的现金流量净额182,585,569.53-292,445,379.22495,375,206.17793,072,910.07
筹资活动现金流入小计6,000,0004,900,0004,900,000-
筹资活动现金流出小计24,140,028.64209,399,967.14202,470,801.62198,871,775.11
筹资活动产生的现金流量净额-18,140,028.64-204,499,967.14-197,570,801.62-198,871,775.11
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-124,364,002.99-446,212,671.22-59,230,786.5228,106,156.7
期末现金及现金等价物余额131,398,181.68255,762,184.67642,744,069.39930,081,012.59
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