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英方软件

(688435)

  

流通市值:23.72亿  总市值:41.98亿
流通股本:4718.26万   总股本:8350.00万

英方软件(688435)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)

    截至第三季度实现净利润-0.15亿元,每股收益-0.18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)

    截至第三季度最新股东权益109883.44万元,未分配利润8599.89万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产117235.34万元,负债7351.89万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入131,668,005.6584,353,298.1332,813,297.1190,486,147.25
营业总成本156,375,772.86104,125,012.4548,860,343.41227,918,161.73
其他经营收益
营业利润-15,330,921.13-10,087,366.76-12,403,195.18-28,740,336.02
利润总额-15,412,574.72-10,166,399.77-12,429,400.67-31,055,325.15
净利润-14,705,795.68-9,527,266.89-12,280,347.69-28,585,028.58
每股收益
其他综合收益-245,052.72-265,429.1-15,870.8-139,107.17
综合收益总额-14,950,848.4-9,792,695.99-12,296,218.49-28,724,135.75
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1,076,319,020.831,078,086,393.121,074,290,490.111,096,415,149.29
非流动资产:
非流动资产合计96,034,355.494,125,514.3294,147,580.3995,012,120.36
资产总计1,172,353,376.231,172,211,907.441,168,438,070.51,191,427,269.65
流动负债:
流动负债合计69,695,047.0367,419,848.4766,700,979.9477,361,129.14
非流动负债:
非流动负债合计3,823,891.26799,468.62248,022.71280,854.17
负债合计73,518,938.2968,219,317.0966,949,002.6577,641,983.31
所有者权益(或股东权益):
归属于母公司股东权益合计1,098,834,437.941,103,992,590.351,101,489,067.851,113,785,286.34
股东权益合计1,098,834,437.941,103,992,590.351,101,489,067.851,113,785,286.34
负债和股东权益合计1,172,353,376.231,172,211,907.441,168,438,070.51,191,427,269.65
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132,462,036.4691,889,167.8546,633,622.08220,107,986.45
经营活动现金流出小计181,339,115.54123,848,133.7765,705,010.74258,293,437.13
经营活动产生的现金流量净额-48,877,079.08-31,958,965.93-19,071,388.66-38,185,450.68
投资活动产生的现金流量:
投资活动现金流入小计1,535,837,075.33909,650,082.25420,297,903.631,786,113,196.99
投资活动现金流出小计1,467,216,375.11848,653,463.79369,564,151.31,864,046,388.22
投资活动产生的现金流量净额68,620,700.2260,996,618.4650,733,752.33-77,933,191.23
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2,173,063.981,340,384.05622,468.933,607,079.18
筹资活动产生的现金流量净额-2,173,063.98-1,340,384.05-622,468.9-33,607,079.18
汇率变动对现金及现金等价物的影响-165,728.31-77,715.88-36,425.62-181,054.8
现金及现金等价物净增加额17,404,828.8527,619,552.6131,003,469.15-149,906,775.89
期末现金及现金等价物余额434,343,403.66444,558,127.42447,942,043.96416,938,574.81
补充资料:
现金及现金等价物的净增加额-27,619,552.61--149,906,775.89
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