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新点软件

(688232)

  

流通市值:35.75亿  总市值:121.57亿
流通股本:9705.04万   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2023年半年度实现净利润-0.84亿元,每股收益-0.26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2023年半年度最新股东权益533289.70万元,未分配利润98740.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年半年度最新总资产639498.30万元,负债106208.60万元。

利润表
报告期2023-06-302023-03-312022-12-312022-09-30
营业总收入911,825,073.51345,567,437.062,824,267,467.711,598,267,371.48
营业总成本1,067,614,836.42482,659,833.262,374,476,217.561,544,206,855.62
营业利润-88,429,932.6-85,551,104.78561,945,496.42165,262,472.08
利润总额-82,373,140.89-84,736,956.05597,396,267.1193,259,756.53
净利润-84,490,348.78-86,355,494.38573,056,600.51179,127,592.79
其他综合收益----
综合收益总额-84,490,348.78-86,355,494.38573,056,600.51179,127,592.79
资产负债表
报告期2023-06-302023-03-312022-12-312022-09-30
流动资产合计5,767,024,650.265,975,210,087.786,357,618,931.985,789,371,517.03
非流动资产合计627,958,393.19589,910,273.63530,894,805.41447,965,414.07
资产总计6,394,983,043.456,565,120,361.416,888,513,737.396,237,336,931.1
流动负债合计969,258,998.45942,083,857.921,184,648,777.06941,286,108.98
非流动负债合计92,827,031.9494,004,636.0388,241,445.5874,356,315.09
负债合计1,062,086,030.391,036,088,493.951,272,890,222.641,015,642,424.07
归属于母公司股东权益合计5,332,897,013.065,529,031,867.465,615,623,514.755,221,694,507.03
股东权益合计5,332,897,013.065,529,031,867.465,615,623,514.755,221,694,507.03
负债和股东权益合计6,394,983,043.456,565,120,361.416,888,513,737.396,237,336,931.1
现金流量表
报告期2023-06-302023-03-312022-12-312022-09-30
经营活动现金流入小计1,153,939,531.25541,799,162.942,792,421,540.641,713,919,329.32
经营活动现金流出小计1,520,034,509.51896,140,643.842,699,063,602.142,086,410,531.69
经营活动产生的现金流量净额-366,094,978.26-354,341,480.993,357,938.5-372,491,202.37
投资活动现金流入小计3,031,145,414.321,104,186,688.628,955,909,312.076,338,830,544.8
投资活动现金流出小计2,238,072,504.251,079,918,455.419,168,132,513.866,333,851,940.13
投资活动产生的现金流量净额793,072,910.0724,268,233.21-212,223,201.794,978,604.67
筹资活动现金流入小计----
筹资活动现金流出小计198,871,775.114,725,091.75178,101,055.14162,835,375.39
筹资活动产生的现金流量净额-198,871,775.11-4,725,091.75-178,101,055.14-162,835,375.39
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228,106,156.7-334,798,339.44-296,966,318.43-530,347,973.09
期末现金及现金等价物余额930,081,012.59367,176,516.45701,974,855.89468,593,201.23
最新报告期:2023-08-29
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
中信证券丁奇,杨泽原,马庆刘1.832.152.682023-08-29
中泰证券闻学臣1.391.942.552023-08-27
国元证券耿军军1.902.393.002023-08-26
西南证券王湘杰1.842.473.192023-08-26
中金公司于钟海,车姝韵1.782.23--2023-08-25
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