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新致软件

(688590)

  

流通市值:46.17亿  总市值:46.17亿
流通股本:2.82亿   总股本:2.82亿

新致软件(688590)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2026年第一季度实现净利润0.01亿元,每股收益0.01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155026.89万元,未分配利润17970.33万元。

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328581.99万元,负债173555.10万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入439,236,675.892,106,579,792.561,439,116,738.66897,090,773.93
营业总成本437,769,531.612,197,049,919.541,422,665,970.27874,177,991.54
其他经营收益
营业利润-655,199.75-110,228,163.5221,273,416.9720,448,158.21
利润总额-629,041.44-111,392,992.6620,459,353.2820,024,987.4
净利润1,181,822.66-135,241,396.4322,546,704.6722,767,447.79
每股收益
其他综合收益-488,394.43-1,680,840.12534,412.041,036,897.83
综合收益总额693,428.23-136,922,236.5523,081,116.7123,804,345.62
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2,469,920,632.482,370,919,623.792,535,314,397.182,326,865,434.72
非流动资产:
非流动资产合计815,899,289.81839,164,522.82829,016,849.03849,001,695.03
资产总计3,285,819,922.293,210,084,146.613,364,331,246.213,175,867,129.75
流动负债:
流动负债合计1,499,666,560.661,384,071,220.11,387,302,610.151,157,474,001.16
非流动负债:
非流动负债合计235,884,452.47395,576,213.15400,234,205.64396,461,816.48
负债合计1,735,551,013.131,779,647,433.251,787,536,815.791,553,935,817.64
所有者权益(或股东权益):
归属于母公司股东权益合计1,492,260,095.461,357,187,530.971,512,127,699.31,507,122,231.9
股东权益合计1,550,268,909.161,430,436,713.361,576,794,430.421,621,931,312.11
负债和股东权益合计3,285,819,922.293,210,084,146.613,364,331,246.213,175,867,129.75
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549,530,086.742,373,378,073.891,628,957,971.861,043,873,068.31
经营活动现金流出小计781,773,988.672,477,194,732.681,951,431,754.261,335,761,820.88
经营活动产生的现金流量净额-232,243,901.93-103,816,658.79-322,473,782.4-291,888,752.57
投资活动产生的现金流量:
投资活动现金流入小计8,708,957.0660,459,418.3451,569,572.0440,558,831.97
投资活动现金流出小计23,152,674.69135,345,313.4100,182,569.4462,907,648.55
投资活动产生的现金流量净额-14,443,717.63-74,885,895.06-48,612,997.4-22,348,816.58
筹资活动产生的现金流量:
筹资活动现金流入小计409,300,0001,192,618,238.151,080,992,088.15736,684,275.65
筹资活动现金流出小计393,873,973.29943,490,536.19854,245,376.79654,891,249.8
筹资活动产生的现金流量净额15,426,026.71249,127,701.96226,746,711.3681,793,025.85
汇率变动对现金及现金等价物的影响-94,988.77372,906.34-1,456,663.21-1,666,384.83
现金及现金等价物净增加额-231,356,581.6270,798,054.45-145,796,731.65-234,110,928.13
期末现金及现金等价物余额333,406,889.23564,763,470.85348,168,684.75259,854,488.27
补充资料:
现金及现金等价物的净增加额-70,798,054.45--234,110,928.13
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