当前位置:首页 - 行情中心 - 英方软件(688435) - 财务分析

英方软件

(688435)

  

流通市值:16.43亿  总市值:29.73亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.32亿元,每股收益-0.38元。

股东权益 + 未分配利润
------
  • 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110997.84万元,未分配利润9762.61万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产117127.17万元,负债6129.33万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入118,345,886.7983,572,494.734,437,576.31243,109,669.44
营业总成本166,530,963.84111,841,766.7451,644,626.69217,233,415.48
营业利润-32,243,559.37-21,897,082.26-12,547,735.1437,804,700.92
利润总额-32,239,925.4-21,893,398.29-12,537,735.1442,968,036.46
净利润-31,663,716.81-21,338,283.24-12,178,268.5744,464,618.65
其他综合收益18,027.6217,427.9917,563.119,975.62
综合收益总额-31,645,689.19-21,320,855.25-12,160,705.4644,474,594.27
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,076,914,034.811,086,152,667.441,115,548,110.631,159,524,128.81
非流动资产合计94,357,706.395,643,167.6697,307,514.7995,435,052.93
资产总计1,171,271,741.111,181,795,835.11,212,855,625.421,254,959,181.74
流动负债合计60,704,608.7960,519,986.4252,388,981.1981,723,006.23
非流动负债合计588,722.29972,604.711,956,170.92655,431.34
负债合计61,293,331.0861,492,591.1354,345,152.1182,378,437.57
归属于母公司股东权益合计1,109,978,410.031,120,303,243.971,158,510,473.311,172,580,744.17
股东权益合计1,109,978,410.031,120,303,243.971,158,510,473.311,172,580,744.17
负债和股东权益合计1,171,271,741.111,181,795,835.11,212,855,625.421,254,959,181.74
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计164,521,080.01100,516,092.5753,951,814.58236,787,249.41
经营活动现金流出小计203,661,697.26147,588,994.8186,043,510.23233,532,553.62
经营活动产生的现金流量净额-39,140,617.25-47,072,902.24-32,091,695.653,254,695.79
投资活动现金流入小计1,138,282,556.9634,115,806.21236,223,441.82,133,523,372.89
投资活动现金流出小计1,224,650,264.97845,822,327.46378,000,0002,547,722,129.14
投资活动产生的现金流量净额-86,367,708.07-211,706,521.25-141,776,558.2-414,198,756.25
筹资活动现金流入小计---757,266,833.87
筹资活动现金流出小计33,127,792.132,398,273.0930,717,507.1426,188,229.84
筹资活动产生的现金流量净额-33,127,792.1-32,398,273.09-30,717,507.14731,078,604.03
汇率变动对现金及现金等价物的影响18,337.2417,427.9913.649,975.62
现金及现金等价物净增加额-158,617,780.18-291,160,268.59-204,585,747.35320,144,519.19
期末现金及现金等价物余额408,227,570.52275,685,082.11362,257,203.62566,845,350.7
TOP↑