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浩辰软件

(688657)

  

流通市值:22.50亿  总市值:35.91亿
流通股本:4104.46万   总股本:6551.43万

浩辰软件(688657)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年半年度实现净利润0.27亿元,每股收益0.41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年半年度最新股东权益139183.35万元,未分配利润24115.58万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产147674.78万元,负债8491.43万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入144,185,024.1858,794,021.99289,043,471.41197,774,840.2
营业总成本125,018,719.9957,066,964.28243,537,470.51176,056,134.45
其他经营收益
营业利润25,294,497.775,463,488.7262,079,919.2132,461,184.4
利润总额25,308,848.835,463,142.361,926,373.232,459,683.24
净利润26,834,725.776,867,162.0763,338,745.2834,719,997.64
每股收益
其他综合收益-291,710.06-438,245.75559.41-928.37
综合收益总额26,543,015.716,428,916.3263,339,304.6934,719,069.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,361,047,505.231,422,044,410.981,445,006,396.441,405,905,918.52
非流动资产:
非流动资产合计115,700,276.266,624,079.9766,007,283.4967,001,676.07
资产总计1,476,747,781.431,488,668,490.951,511,013,679.931,472,907,594.59
流动负债:
流动负债合计67,194,357.3357,422,357.1577,999,663.8860,488,914.9
非流动负债:
非流动负债合计17,719,957.1614,461,719.6712,974,240.6912,091,610.73
负债合计84,914,314.4971,884,076.8290,973,904.5772,580,525.63
所有者权益(或股东权益):
归属于母公司股东权益合计1,389,716,138.681,414,941,550.311,418,200,159.271,398,797,861.03
股东权益合计1,391,833,466.941,416,784,414.131,420,039,775.361,400,327,068.96
负债和股东权益合计1,476,747,781.431,488,668,490.951,511,013,679.931,472,907,594.59
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计169,889,360.8673,141,262.99343,617,288.48239,754,200.31
经营活动现金流出小计159,348,326.9387,522,670.04277,159,885.21214,369,163.19
经营活动产生的现金流量净额10,541,033.93-14,381,407.0566,457,403.2725,385,037.12
投资活动产生的现金流量:
投资活动现金流入小计2,187,001,771.491,484,260,718.461,899,191,565.31931,404,213.64
投资活动现金流出小计2,274,917,276.711,248,409,011.641,864,870,916.6984,194,945.28
投资活动产生的现金流量净额-87,915,505.22235,851,706.8234,320,648.71-52,790,731.64
筹资活动产生的现金流量:
筹资活动现金流入小计--1,500,0001,500,000
筹资活动现金流出小计56,501,125.7410,584,217.0364,877,451.7554,527,432.96
筹资活动产生的现金流量净额-56,501,125.74-10,584,217.03-63,377,451.75-53,027,432.96
汇率变动对现金及现金等价物的影响545,194.12216,049.951,208,455.49-1,480,138.6
现金及现金等价物净增加额-133,330,402.91211,102,132.6938,609,055.72-81,913,266.08
期末现金及现金等价物余额1,008,149,811.71,352,582,347.31,141,480,214.611,020,957,892.81
补充资料:
现金及现金等价物的净增加额-133,330,402.91-38,609,055.72-
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