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英方软件

(688435)

  

流通市值:23.43亿  总市值:34.90亿
流通股本:5604.82万   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2026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2026年第一季度最新股东权益108316.79万元,未分配利润7390.44万元。

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120864.94万元,负债12548.16万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入35,856,067.1188,503,606.07131,668,005.6584,353,298.13
营业总成本52,885,188.41207,624,236.7156,375,772.86104,125,012.45
其他经营收益
营业利润-12,226,316.26-16,440,651.82-15,330,921.13-10,087,366.76
利润总额-12,227,793.15-17,273,079.75-15,412,574.72-10,166,399.77
净利润-11,969,678.92-14,830,633.06-14,705,795.68-9,527,266.89
每股收益
其他综合收益-394,135.87-440,396.3-245,052.72-265,429.1
综合收益总额-12,363,814.79-15,271,029.36-14,950,848.4-9,792,695.99
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965,474,349.14948,616,258.51,076,319,020.831,078,086,393.12
非流动资产:
非流动资产合计243,175,093.63244,909,156.2696,034,355.494,125,514.32
资产总计1,208,649,442.771,193,525,414.761,172,353,376.231,172,211,907.44
流动负债:
流动负债合计121,706,392.2593,867,775.2569,695,047.0367,419,848.47
非流动负债:
非流动负债合计3,775,194.494,125,968.693,823,891.26799,468.62
负债合计125,481,586.7497,993,743.9473,518,938.2968,219,317.09
所有者权益(或股东权益):
归属于母公司股东权益合计1,083,167,856.031,095,531,670.821,098,834,437.941,103,992,590.35
股东权益合计1,083,167,856.031,095,531,670.821,098,834,437.941,103,992,590.35
负债和股东权益合计1,208,649,442.771,193,525,414.761,172,353,376.231,172,211,907.44
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47,605,360.29219,174,921.03132,462,036.4691,889,167.85
经营活动现金流出小计69,370,610.54230,929,542.24181,339,115.54123,848,133.77
经营活动产生的现金流量净额-21,765,250.25-11,754,621.21-48,877,079.08-31,958,965.93
投资活动产生的现金流量:
投资活动现金流入小计426,314,620.422,161,085,802.081,535,837,075.33909,650,082.25
投资活动现金流出小计432,029,632.192,420,627,041.021,467,216,375.11848,653,463.79
投资活动产生的现金流量净额-5,715,011.77-259,541,238.9468,620,700.2260,996,618.46
筹资活动产生的现金流量:
筹资活动现金流入小计47,000,000---
筹资活动现金流出小计712,811.312,791,6092,173,063.981,340,384.05
筹资活动产生的现金流量净额46,287,188.69-2,791,609-2,173,063.98-1,340,384.05
汇率变动对现金及现金等价物的影响-405,665.7-327,766.31-165,728.31-77,715.88
现金及现金等价物净增加额18,401,260.97-274,415,235.4617,404,828.8527,619,552.61
期末现金及现金等价物余额160,924,600.32142,523,339.35434,343,403.66444,558,127.42
补充资料:
现金及现金等价物的净增加额--274,415,235.46-27,619,552.61
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