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浩辰软件

(688657)

  

流通市值:21.96亿  总市值:35.10亿
流通股本:5969.46万   总股本:9542.04万

浩辰软件(688657)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0.04亿元,每股收益0.07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143107.19万元,未分配利润26537.30万元。

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153757.31万元,负债10650.12万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入74,546,905.04332,093,511.99230,092,908.6144,185,024.18
营业总成本76,957,288.91291,645,321.57199,594,738.01125,018,719.99
其他经营收益
营业利润1,225,976.3355,537,105.3139,583,841.3825,294,497.77
利润总额1,148,803.755,164,830.1139,549,173.3125,308,848.83
净利润3,914,199.8550,831,639.4942,218,302.126,834,725.77
每股收益
其他综合收益-194,495.97-213,166.89-274,618.59-291,710.06
综合收益总额3,719,703.8850,618,472.641,943,683.5126,543,015.71
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1,415,219,150.251,427,935,628.171,392,401,548.691,361,047,505.23
非流动资产:
非流动资产合计122,353,951.65121,309,138.44116,679,192.77115,700,276.2
资产总计1,537,573,101.91,549,244,766.611,509,080,741.461,476,747,781.43
流动负债:
流动负债合计84,857,117.39102,229,136.8477,223,246.9467,194,357.33
非流动负债:
非流动负债合计21,644,075.4622,463,260.3517,973,53817,719,957.16
负债合计106,501,192.85124,692,397.1995,196,784.9484,914,314.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,419,943,340.211,415,322,698.571,405,378,637.71,389,716,138.68
股东权益合计1,431,071,909.051,424,552,369.421,413,883,956.521,391,833,466.94
负债和股东权益合计1,537,573,101.91,549,244,766.611,509,080,741.461,476,747,781.43
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91,190,547.88406,263,057.79277,311,691.76169,889,360.86
经营活动现金流出小计110,209,922.5314,650,216.13232,991,178.82159,348,326.93
经营活动产生的现金流量净额-19,019,374.6291,612,841.6644,320,512.9410,541,033.93
投资活动产生的现金流量:
投资活动现金流入小计862,376,466.014,645,075,521.783,531,040,564.922,187,001,771.49
投资活动现金流出小计987,292,745.834,533,291,256.183,578,729,037.172,274,917,276.71
投资活动产生的现金流量净额-124,916,279.82111,784,265.6-47,688,472.25-87,915,505.22
筹资活动产生的现金流量:
筹资活动现金流入小计2,240,0007,360,0006,000,000-
筹资活动现金流出小计824,008.0357,516,773.8857,197,801.1356,501,125.74
筹资活动产生的现金流量净额1,415,991.97-50,156,773.88-51,197,801.13-56,501,125.74
汇率变动对现金及现金等价物的影响-5,179,704.91-4,779,414.1-1,257,253.48545,194.12
现金及现金等价物净增加额-147,699,367.38148,460,919.28-55,823,013.92-133,330,402.91
期末现金及现金等价物余额1,142,241,766.511,289,941,133.891,085,657,200.691,008,149,811.7
补充资料:
现金及现金等价物的净增加额-148,460,919.28--133,330,402.91
最新报告期:2026-06-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国泰海通杨林,杨蒙0.781.181.482026-06-22
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