当前位置:首页 - 行情中心 - 国子软件(872953) - 财务分析

国子软件

(872953)

  

流通市值:13.59亿  总市值:46.28亿
流通股本:3761.83万   总股本:1.28亿

国子软件(872953)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.08亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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55466.75万元,未分配利润21076.13万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产60501.62万元,负债5034.87万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入31,078,046.75267,925,400.35144,418,790.3283,732,503.83
营业总成本33,862,461.17191,164,223.12119,166,235.7973,590,616.68
营业利润7,857,432.268,128,748.2727,834,489.5711,923,042.91
利润总额7,747,432.2868,128,749.5327,834,489.4311,923,041.04
净利润7,512,052.3261,454,802.1826,440,911.9711,695,826.22
其他综合收益----
综合收益总额7,512,052.3261,454,802.1826,440,911.9711,695,826.22
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计542,868,198.6567,266,470.1512,921,077.67528,193,802.9
非流动资产合计62,147,982.1462,346,158.9859,331,931.7457,826,117.21
资产总计605,016,180.74629,612,629.08572,253,009.41586,019,920.11
流动负债合计37,208,926.4770,636,455.9448,407,926.7243,102,756.47
非流动负债合计13,139,751.7312,957,608.5512,842,062.5911,913,360.5
负债合计50,348,678.283,594,064.4961,249,989.3155,016,116.97
归属于母公司股东权益合计554,667,502.54546,018,564.59511,003,020.1531,003,803.14
股东权益合计554,667,502.54546,018,564.59511,003,020.1531,003,803.14
负债和股东权益合计605,016,180.74629,612,629.08572,253,009.41586,019,920.11
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28,331,152.87224,068,740.3105,046,801.3461,751,663.39
经营活动现金流出小计77,460,868.16211,463,869.04149,603,652.83101,695,165.11
经营活动产生的现金流量净额-49,129,715.2912,604,871.26-44,556,851.49-39,943,501.72
投资活动现金流入小计51,862,653.91286,455,991.56232,634,708.0158,034,813.14
投资活动现金流出小计86,392,640296,485,729.37240,172,728.5116,509,822
投资活动产生的现金流量净额-34,529,986.09-10,029,737.81-7,538,020.49-58,475,008.86
筹资活动现金流入小计----
筹资活动现金流出小计-34,878,969.6234,745,868.79-
筹资活动产生的现金流量净额--34,878,969.62-34,745,868.79-
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-83,659,701.38-32,303,836.17-86,840,740.77-98,418,510.58
期末现金及现金等价物余额58,267,688.4141,927,389.7887,390,485.1875,812,715.37
TOP↑