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新点软件

(688232)

  

流通市值:102.96亿  总市值:102.96亿
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
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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-0.41亿元,每股收益-0.13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549118.69万元,未分配利润128319.40万元。

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642012.56万元,负债92893.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入276,561,428.892,146,288,011.311,257,956,947.39784,181,423.91
营业总成本363,950,164.281,976,716,830.441,337,312,412.47872,647,380.4
营业利润-41,913,229.94206,377,306.67-18,126,330.42-25,978,026.86
利润总额-41,879,741.58208,130,626.32-15,767,759.73-23,831,742.82
净利润-40,680,155.98203,206,030.14-14,615,888.6-24,166,450.93
其他综合收益----
综合收益总额-40,680,155.98203,206,030.14-14,615,888.6-24,166,450.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,306,648,967.375,661,738,294.564,991,052,425.765,047,203,815.82
非流动资产合计1,113,476,654.991,043,888,510.091,360,589,031.851,277,752,510.34
资产总计6,420,125,622.366,705,626,804.656,351,641,457.616,324,956,326.16
流动负债合计866,216,885.321,090,299,461.76937,261,564875,403,851.07
非流动负债合计62,721,788.6363,616,383.9170,498,234.6870,094,445.47
负债合计928,938,673.951,153,915,845.671,007,759,798.68945,498,296.54
归属于母公司股东权益合计5,481,787,442.915,542,059,735.915,333,894,242.745,369,244,494
股东权益合计5,491,186,948.415,551,710,958.985,343,881,658.935,379,458,029.62
负债和股东权益合计6,420,125,622.366,705,626,804.656,351,641,457.616,324,956,326.16
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487,511,651.172,550,772,154.21,612,136,133.231,060,584,849.88
经营活动现金流出小计707,278,875.452,287,081,108.911,790,266,763.21,290,749,775.36
经营活动产生的现金流量净额-219,767,224.28263,691,045.29-178,130,629.97-230,164,925.48
投资活动现金流入小计1,305,113,306.536,796,233,264.84,703,937,643.93,368,009,910.69
投资活动现金流出小计1,244,835,802.876,334,638,898.294,355,970,165.713,007,215,859.68
投资活动产生的现金流量净额60,277,503.66461,594,366.51347,967,478.19360,794,051.01
筹资活动现金流入小计-6,000,0006,000,0006,000,000
筹资活动现金流出小计22,617,994.02284,514,072.57271,604,092.63224,156,833.1
筹资活动产生的现金流量净额-22,617,994.02-278,514,072.57-265,604,092.63-218,156,833.1
汇率变动对现金及现金等价物的影响-1,492.67---
现金及现金等价物净增加额-182,109,207.31446,771,339.23-95,767,244.41-87,527,707.57
期末现金及现金等价物余额520,424,316.59702,533,523.9159,994,940.26168,234,477.1
最新报告期:2025-04-29
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0.841.031.252025-04-29
申万宏源黄忠煌0.821.041.292025-04-27
东方证券陈超,浦俊懿0.811.021.192025-04-23
中信证券丁奇,杨泽原,马庆刘0.811.051.292025-04-16
中金公司于钟海,童思艺,车姝韵0.811.14--2025-04-14
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