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浩辰软件

(688657)

  

流通市值:6.23亿  总市值:27.67亿
流通股本:1011.01万   总股本:4487.28万

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2024年第一季度实现净利润0.06亿元,每股收益0.13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2024年第一季度最新股东权益141342.11万元,未分配利润25424.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产146849.99万元,负债5507.87万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入56,253,421.06278,113,930.2194,338,554.92125,128,615.12
营业总成本55,387,214.97237,068,642.94158,959,369.7102,037,511
营业利润4,942,428.8253,346,037.6641,895,058.0125,809,771.13
利润总额4,942,458.0153,119,616.3941,984,768.4725,900,749.52
净利润6,026,417.4554,138,597.7742,280,724.5826,184,742.77
其他综合收益----
综合收益总额6,026,417.4554,138,597.7742,280,724.5826,184,742.77
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,405,061,343.811,428,567,847.991,410,145,916.22317,962,277.2
非流动资产合计63,438,527.5863,058,730.3963,821,903.8564,044,895.45
资产总计1,468,499,871.391,491,626,578.381,473,967,820.07382,007,172.65
流动负债合计45,614,663.3176,613,337.2170,351,036.9946,538,671.76
非流动负债合计9,464,073.849,111,024.3811,064,939.4810,815,567.93
负债合计55,078,737.1585,724,361.5981,415,976.4757,354,239.69
归属于母公司股东权益合计1,413,421,134.241,405,902,216.791,392,551,843.6324,652,932.96
股东权益合计1,413,421,134.241,405,902,216.791,392,551,843.6324,652,932.96
负债和股东权益合计1,468,499,871.391,491,626,578.381,473,967,820.07382,007,172.65
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计68,566,843.97320,533,770.63223,232,775.69141,715,290.85
经营活动现金流出小计80,959,678.55240,503,282.43175,514,784.59116,264,979.13
经营活动产生的现金流量净额-12,392,834.5880,030,488.247,717,991.125,450,311.72
投资活动现金流入小计271,595,463.941,955.763,954.3697.35
投资活动现金流出小计250,305,830.17284,778,847.9514,324,442.6313,491,973.63
投资活动产生的现金流量净额21,289,633.77-284,776,892.19-14,320,488.27-13,491,876.28
筹资活动现金流入小计-1,082,986,691.341,082,986,691.34-
筹资活动现金流出小计9,073,849.1221,444,458.113,818,378.793,004,160.07
筹资活动产生的现金流量净额-9,073,849.121,061,542,233.231,079,168,312.55-3,004,160.07
汇率变动对现金及现金等价物的影响-223,011.031,430,474.311,684,313.862,004,400.48
现金及现金等价物净增加额-400,060.96858,226,303.551,114,250,129.2410,958,675.85
期末现金及现金等价物余额1,102,471,097.931,102,871,158.891,358,894,984.58255,603,531.19
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