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新点软件

(688232)

  

流通市值:89.50亿  总市值:89.50亿
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)

    截至第三季度实现净利润-1.08亿元,每股收益-0.33元。

股东权益 + 未分配利润
------
  • 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530842.52万元,未分配利润110108.15万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产634892.36万元,负债104049.85万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,052,647,825.02669,901,942.84276,561,428.892,146,288,011.31
营业总成本1,171,166,825.63786,520,364.05363,950,164.281,976,716,830.44
其他经营收益
营业利润-77,987,112.5-61,675,140.11-41,913,229.94206,377,306.67
利润总额-85,089,868.82-63,030,793.48-41,879,741.58208,130,626.32
净利润-107,528,415.24-62,804,034.3-40,680,155.98203,206,030.14
每股收益
其他综合收益----
综合收益总额-107,528,415.24-62,804,034.3-40,680,155.98203,206,030.14
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,151,313,227.195,159,324,623.15,306,648,967.375,661,738,294.56
非流动资产:
非流动资产合计1,197,610,415.921,150,483,881.141,113,476,654.991,043,888,510.09
资产总计6,348,923,643.116,309,808,504.246,420,125,622.366,705,626,804.65
流动负债:
流动负债合计984,401,022.9895,830,945.35866,216,885.321,090,299,461.76
非流动负债:
非流动负债合计56,097,442.0660,827,999.862,721,788.6363,616,383.91
负债合计1,040,498,464.96956,658,945.15928,938,673.951,153,915,845.67
所有者权益(或股东权益):
归属于母公司股东权益合计5,299,674,946.165,344,125,310.735,481,787,442.915,542,059,735.91
股东权益合计5,308,425,178.155,353,149,559.095,491,186,948.415,551,710,958.98
负债和股东权益合计6,348,923,643.116,309,808,504.246,420,125,622.366,705,626,804.65
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,497,439,416.77990,949,972.67487,511,651.172,550,772,154.2
经营活动现金流出小计1,642,041,767.421,204,817,712.31707,278,875.452,287,081,108.91
经营活动产生的现金流量净额-144,602,350.65-213,867,739.64-219,767,224.28263,691,045.29
投资活动产生的现金流量:
投资活动现金流入小计3,766,052,985.382,374,300,436.191,305,113,306.536,796,233,264.8
投资活动现金流出小计3,633,262,224.852,138,194,931.361,244,835,802.876,334,638,898.29
投资活动产生的现金流量净额132,790,760.53236,105,504.8360,277,503.66461,594,366.51
筹资活动产生的现金流量:
筹资活动现金流入小计---6,000,000
筹资活动现金流出小计143,301,216.5141,188,314.7222,617,994.02284,514,072.57
筹资活动产生的现金流量净额-143,301,216.5-141,188,314.72-22,617,994.02-278,514,072.57
汇率变动对现金及现金等价物的影响-2,321.39-447.15-1,492.67-
现金及现金等价物净增加额-155,115,128.01-118,950,996.68-182,109,207.31446,771,339.23
期末现金及现金等价物余额547,418,395.89583,582,527.22520,424,316.59702,533,523.9
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于钟海,童思艺,车姝韵0.310.72--2025-10-30
民生证券吕伟,丁辰晖0.570.790.952025-10-26
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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