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浩辰软件

(688657)

  

流通市值:18.39亿  总市值:29.84亿
流通股本:4038.94万   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)

    截至第三季度实现净利润0.35亿元,每股收益0.53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)

    截至第三季度最新股东权益140032.71万元,未分配利润23803.31万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产147290.76万元,负债7258.05万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入197,774,840.2127,066,631.2256,253,421.06278,113,930.2
营业总成本176,056,134.45113,903,778.6755,387,214.97237,068,642.94
营业利润32,461,184.420,560,637.074,942,428.8253,346,037.66
利润总额32,459,683.2420,560,726.284,942,458.0153,119,616.39
净利润34,719,997.6421,996,461.776,026,417.4554,138,597.77
其他综合收益-928.37---
综合收益总额34,719,069.2721,996,461.776,026,417.4554,138,597.77
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,405,905,918.521,384,238,595.781,405,061,343.811,428,567,847.99
非流动资产合计67,001,676.0767,174,648.8863,438,527.5863,058,730.39
资产总计1,472,907,594.591,451,413,244.661,468,499,871.391,491,626,578.38
流动负债合计60,488,914.950,680,095.945,614,663.3176,613,337.21
非流动负债合计12,091,610.7313,222,270.29,464,073.849,111,024.38
负债合计72,580,525.6363,902,366.155,078,737.1585,724,361.59
归属于母公司股东权益合计1,398,797,861.031,386,040,423.861,413,421,134.241,405,902,216.79
股东权益合计1,400,327,068.961,387,510,878.561,413,421,134.241,405,902,216.79
负债和股东权益合计1,472,907,594.591,451,413,244.661,468,499,871.391,491,626,578.38
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239,754,200.31149,547,305.0368,566,843.97320,533,770.63
经营活动现金流出小计214,369,163.19142,407,872.8280,959,678.55240,503,282.43
经营活动产生的现金流量净额25,385,037.127,139,432.21-12,392,834.5880,030,488.2
投资活动现金流入小计931,404,213.64522,984,791.94271,595,463.941,955.76
投资活动现金流出小计984,194,945.28441,564,669.28250,305,830.17284,778,847.95
投资活动产生的现金流量净额-52,790,731.6481,420,122.6621,289,633.77-284,776,892.19
筹资活动现金流入小计1,500,0001,500,000-1,082,986,691.34
筹资活动现金流出小计54,527,432.9654,134,508.789,073,849.1221,444,458.11
筹资活动产生的现金流量净额-53,027,432.96-52,634,508.78-9,073,849.121,061,542,233.23
汇率变动对现金及现金等价物的影响-1,480,138.6143,451.72-223,011.031,430,474.31
现金及现金等价物净增加额-81,913,266.0836,068,497.81-400,060.96858,226,303.55
期末现金及现金等价物余额1,020,957,892.811,138,939,656.71,102,471,097.931,102,871,158.89
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