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英方软件

(688435)

  

流通市值:15.96亿  总市值:28.24亿
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2025年半年度实现净利润-0.10亿元,每股收益-0.12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年半年度最新股东权益110399.26万元,未分配利润9117.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产117221.19万元,负债6821.93万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入84,353,298.1332,813,297.1190,486,147.25118,345,886.79
营业总成本104,125,012.4548,860,343.41227,918,161.73166,530,963.84
其他经营收益
营业利润-10,087,366.76-12,403,195.18-28,740,336.02-32,243,559.37
利润总额-10,166,399.77-12,429,400.67-31,055,325.15-32,239,925.4
净利润-9,527,266.89-12,280,347.69-28,585,028.58-31,663,716.81
每股收益
其他综合收益-265,429.1-15,870.8-139,107.1718,027.62
综合收益总额-9,792,695.99-12,296,218.49-28,724,135.75-31,645,689.19
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,078,086,393.121,074,290,490.111,096,415,149.291,076,914,034.81
非流动资产:
非流动资产合计94,125,514.3294,147,580.3995,012,120.3694,357,706.3
资产总计1,172,211,907.441,168,438,070.51,191,427,269.651,171,271,741.11
流动负债:
流动负债合计67,419,848.4766,700,979.9477,361,129.1460,704,608.79
非流动负债:
非流动负债合计799,468.62248,022.71280,854.17588,722.29
负债合计68,219,317.0966,949,002.6577,641,983.3161,293,331.08
所有者权益(或股东权益):
归属于母公司股东权益合计1,103,992,590.351,101,489,067.851,113,785,286.341,109,978,410.03
股东权益合计1,103,992,590.351,101,489,067.851,113,785,286.341,109,978,410.03
负债和股东权益合计1,172,211,907.441,168,438,070.51,191,427,269.651,171,271,741.11
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计91,889,167.8546,633,622.08220,107,986.45164,521,080.01
经营活动现金流出小计123,848,133.7765,705,010.74258,293,437.13203,661,697.26
经营活动产生的现金流量净额-31,958,965.93-19,071,388.66-38,185,450.68-39,140,617.25
投资活动产生的现金流量:
投资活动现金流入小计909,650,082.25420,297,903.631,786,113,196.991,138,282,556.9
投资活动现金流出小计848,653,463.79369,564,151.31,864,046,388.221,224,650,264.97
投资活动产生的现金流量净额60,996,618.4650,733,752.33-77,933,191.23-86,367,708.07
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1,340,384.05622,468.933,607,079.1833,127,792.1
筹资活动产生的现金流量净额-1,340,384.05-622,468.9-33,607,079.18-33,127,792.1
汇率变动对现金及现金等价物的影响-77,715.88-36,425.62-181,054.818,337.24
现金及现金等价物净增加额27,619,552.6131,003,469.15-149,906,775.89-158,617,780.18
期末现金及现金等价物余额444,558,127.42447,942,043.96416,938,574.81408,227,570.52
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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