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浩辰软件

(688657)

  

流通市值:18.77亿  总市值:30.45亿
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2025年第一季度实现净利润0.07亿元,每股收益0.11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141678.44万元,未分配利润26697.19万元。

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148866.85万元,负债7188.41万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入58,794,021.99289,043,471.41197,774,840.2127,066,631.22
营业总成本57,066,964.28243,537,470.51176,056,134.45113,903,778.67
营业利润5,463,488.7262,079,919.2132,461,184.420,560,637.07
利润总额5,463,142.361,926,373.232,459,683.2420,560,726.28
净利润6,867,162.0763,338,745.2834,719,997.6421,996,461.77
其他综合收益-438,245.75559.41-928.37-
综合收益总额6,428,916.3263,339,304.6934,719,069.2721,996,461.77
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,422,044,410.981,445,006,396.441,405,905,918.521,384,238,595.78
非流动资产合计66,624,079.9766,007,283.4967,001,676.0767,174,648.88
资产总计1,488,668,490.951,511,013,679.931,472,907,594.591,451,413,244.66
流动负债合计57,422,357.1577,999,663.8860,488,914.950,680,095.9
非流动负债合计14,461,719.6712,974,240.6912,091,610.7313,222,270.2
负债合计71,884,076.8290,973,904.5772,580,525.6363,902,366.1
归属于母公司股东权益合计1,414,941,550.311,418,200,159.271,398,797,861.031,386,040,423.86
股东权益合计1,416,784,414.131,420,039,775.361,400,327,068.961,387,510,878.56
负债和股东权益合计1,488,668,490.951,511,013,679.931,472,907,594.591,451,413,244.66
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73,141,262.99343,617,288.48239,754,200.31149,547,305.03
经营活动现金流出小计87,522,670.04277,159,885.21214,369,163.19142,407,872.82
经营活动产生的现金流量净额-14,381,407.0566,457,403.2725,385,037.127,139,432.21
投资活动现金流入小计1,484,260,718.461,899,191,565.31931,404,213.64522,984,791.94
投资活动现金流出小计1,248,409,011.641,864,870,916.6984,194,945.28441,564,669.28
投资活动产生的现金流量净额235,851,706.8234,320,648.71-52,790,731.6481,420,122.66
筹资活动现金流入小计-1,500,0001,500,0001,500,000
筹资活动现金流出小计10,584,217.0364,877,451.7554,527,432.9654,134,508.78
筹资活动产生的现金流量净额-10,584,217.03-63,377,451.75-53,027,432.96-52,634,508.78
汇率变动对现金及现金等价物的影响216,049.951,208,455.49-1,480,138.6143,451.72
现金及现金等价物净增加额211,102,132.6938,609,055.72-81,913,266.0836,068,497.81
期末现金及现金等价物余额1,352,582,347.31,141,480,214.611,020,957,892.811,138,939,656.7
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