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英方软件

(688435)

  

流通市值:14.22亿  总市值:25.73亿
流通股本:4614.79万   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年第一季度实现净利润-0.12亿元,每股收益-0.15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110148.91万元,未分配利润8842.44万元。

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116843.81万元,负债6694.90万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入32,813,297.1190,486,147.25118,345,886.7983,572,494.7
营业总成本48,860,343.41227,918,161.73166,530,963.84111,841,766.74
营业利润-12,403,195.18-28,740,336.02-32,243,559.37-21,897,082.26
利润总额-12,429,400.67-31,055,325.15-32,239,925.4-21,893,398.29
净利润-12,280,347.69-28,585,028.58-31,663,716.81-21,338,283.24
其他综合收益-15,870.8-139,107.1718,027.6217,427.99
综合收益总额-12,296,218.49-28,724,135.75-31,645,689.19-21,320,855.25
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,074,290,490.111,096,415,149.291,076,914,034.811,086,152,667.44
非流动资产合计94,147,580.3995,012,120.3694,357,706.395,643,167.66
资产总计1,168,438,070.51,191,427,269.651,171,271,741.111,181,795,835.1
流动负债合计66,700,979.9477,361,129.1460,704,608.7960,519,986.42
非流动负债合计248,022.71280,854.17588,722.29972,604.71
负债合计66,949,002.6577,641,983.3161,293,331.0861,492,591.13
归属于母公司股东权益合计1,101,489,067.851,113,785,286.341,109,978,410.031,120,303,243.97
股东权益合计1,101,489,067.851,113,785,286.341,109,978,410.031,120,303,243.97
负债和股东权益合计1,168,438,070.51,191,427,269.651,171,271,741.111,181,795,835.1
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46,633,622.08220,107,986.45164,521,080.01100,516,092.57
经营活动现金流出小计65,705,010.74258,293,437.13203,661,697.26147,588,994.81
经营活动产生的现金流量净额-19,071,388.66-38,185,450.68-39,140,617.25-47,072,902.24
投资活动现金流入小计420,297,903.631,786,113,196.991,138,282,556.9634,115,806.21
投资活动现金流出小计369,564,151.31,864,046,388.221,224,650,264.97845,822,327.46
投资活动产生的现金流量净额50,733,752.33-77,933,191.23-86,367,708.07-211,706,521.25
筹资活动现金流入小计----
筹资活动现金流出小计622,468.933,607,079.1833,127,792.132,398,273.09
筹资活动产生的现金流量净额-622,468.9-33,607,079.18-33,127,792.1-32,398,273.09
汇率变动对现金及现金等价物的影响-36,425.62-181,054.818,337.2417,427.99
现金及现金等价物净增加额31,003,469.15-149,906,775.89-158,617,780.18-291,160,268.59
期末现金及现金等价物余额447,942,043.96416,938,574.81408,227,570.52275,685,082.11
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