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新点软件

(688232)

  

流通市值:59.02亿  总市值:59.02亿
流通股本:3.22亿   总股本:3.22亿

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2026年第一季度实现净利润-0.24亿元,每股收益-0.07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2026年第一季度最新股东权益537783.66万元,未分配利润121981.60万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产635777.67万元,负债97994.01万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入268,442,445.31,837,026,658.541,052,647,825.02669,901,942.84
营业总成本337,323,687.481,801,558,819.461,171,166,825.63786,520,364.05
其他经营收益
营业利润-24,944,714.5168,500,252.11-77,987,112.5-61,675,140.11
利润总额-24,249,983.8460,877,232.6-85,089,868.82-63,030,793.48
净利润-23,751,981.5235,005,733.18-107,528,415.24-62,804,034.3
每股收益
其他综合收益-1,954.78---
综合收益总额-23,753,936.335,005,733.18-107,528,415.24-62,804,034.3
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,019,741,555.985,282,220,995.555,151,313,227.195,159,324,623.1
非流动资产:
非流动资产合计1,338,035,114.991,289,511,293.931,197,610,415.921,150,483,881.14
资产总计6,357,776,670.976,571,732,289.486,348,923,643.116,309,808,504.24
流动负债:
流动负债合计933,221,020.871,106,990,300.67984,401,022.9895,830,945.35
非流动负债:
非流动负债合计46,719,088.4645,791,112.3756,097,442.0660,827,999.8
负债合计979,940,109.331,152,781,413.041,040,498,464.96956,658,945.15
所有者权益(或股东权益):
归属于母公司股东权益合计5,369,036,786.885,410,432,717.235,299,674,946.165,344,125,310.73
股东权益合计5,377,836,561.645,418,950,876.445,308,425,178.155,353,149,559.09
负债和股东权益合计6,357,776,670.976,571,732,289.486,348,923,643.116,309,808,504.24
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计456,479,822.852,422,560,968.261,497,439,416.77990,949,972.67
经营活动现金流出小计639,536,445.72,156,365,220.951,642,041,767.421,204,817,712.31
经营活动产生的现金流量净额-183,056,622.85266,195,747.31-144,602,350.65-213,867,739.64
投资活动产生的现金流量:
投资活动现金流入小计1,688,902,653.864,580,427,770.443,766,052,985.382,374,300,436.19
投资活动现金流出小计1,532,749,180.54,743,378,177.63,633,262,224.852,138,194,931.36
投资活动产生的现金流量净额156,153,473.36-162,950,407.16132,790,760.53236,105,504.83
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计20,358,981.1177,830,836.66143,301,216.5141,188,314.72
筹资活动产生的现金流量净额-20,358,981.1-177,830,836.66-143,301,216.5-141,188,314.72
汇率变动对现金及现金等价物的影响-1,954.78-2,770.37-2,321.39-447.15
现金及现金等价物净增加额-47,264,085.37-74,588,266.88-155,115,128.01-118,950,996.68
期末现金及现金等价物余额580,681,171.65627,945,257.02547,418,395.89583,582,527.22
补充资料:
现金及现金等价物的净增加额--74,588,266.88--118,950,996.68
最新报告期:2026-05-14
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.330.490.592026-05-14
中金公司于钟海,童思艺,车姝韵0.460.50--2026-04-15
中泰证券刘一哲0.280.340.432026-04-14
华泰证券袁泽世0.530.570.642026-04-12
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