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新致软件

(688590)

  

流通市值:54.76亿  总市值:54.76亿
流通股本:2.63亿   总股本:2.63亿

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2025年第一季度实现净利润0.12亿元,每股收益0.06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163361.52万元,未分配利润36372.03万元。

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321108.32万元,负债157746.80万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入434,173,272.661,995,198,312.451,384,104,943.95928,670,160.81
营业总成本412,822,700.261,947,085,745.771,360,202,346.6898,929,381.85
营业利润11,067,430.248,666,057.3721,675,203.4215,622,449.71
利润总额10,680,391.56,042,114.9421,984,059.3415,364,948.43
净利润12,381,790.642,913,662.126,258,366.4919,676,196.15
其他综合收益617,089.59-1,076,692.86-654,132.64-2,159,706.99
综合收益总额12,998,880.231,836,969.2425,604,233.8517,516,489.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,378,386,522.462,261,810,745.392,312,760,779.062,271,453,355.68
非流动资产合计832,696,681.57841,591,878.27898,501,285.35829,667,426.09
资产总计3,211,083,204.033,103,402,623.663,211,262,064.413,101,120,781.77
流动负债合计1,179,178,190.61,105,318,055.391,176,486,144.321,063,446,235.12
非流动负债合计398,289,829.8394,820,478.66442,122,500.75437,122,048.33
负债合计1,577,468,020.41,500,138,534.051,618,608,645.071,500,568,283.45
归属于母公司股东权益合计1,485,478,446.771,458,211,222.61,448,205,898.571,450,875,252.5
股东权益合计1,633,615,183.631,603,264,089.611,592,653,419.341,600,552,498.32
负债和股东权益合计3,211,083,204.033,103,402,623.663,211,262,064.413,101,120,781.77
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520,607,389.862,260,042,182.321,469,797,415.55889,444,066.61
经营活动现金流出小计722,433,252.52,221,499,572.451,686,218,940.631,171,565,900.99
经营活动产生的现金流量净额-201,825,862.6438,542,609.87-216,421,525.08-282,121,834.38
投资活动现金流入小计21,083,197.43342,592,663.95332,558,918.71313,585,451.34
投资活动现金流出小计25,959,243.84741,653,148.66744,660,182.61654,589,812.82
投资活动产生的现金流量净额-4,876,046.41-399,060,484.71-412,101,263.9-341,004,361.48
筹资活动现金流入小计330,769,2001,211,400,9901,129,431,050838,143,650
筹资活动现金流出小计266,209,385.47904,585,705.17744,019,576.51487,872,674.25
筹资活动产生的现金流量净额64,559,814.53306,815,284.83385,411,473.49350,270,975.75
汇率变动对现金及现金等价物的影响-225,141.671,078,780.99469,938.18980,542.54
现金及现金等价物净增加额-142,367,236.19-52,623,809.02-242,641,377.31-271,874,677.57
期末现金及现金等价物余额351,598,180.21493,965,416.4309,572,198.31274,714,547.85
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