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国子软件

(872953)

  

流通市值:8.17亿  总市值:28.95亿
流通股本:2594.42万   总股本:9190.49万

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)

    截至第三季度实现净利润0.26亿元,每股收益0.29元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益51100.30万元,未分配利润17430.23万元。

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57225.30万元,负债6125.00万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入144,418,790.3283,732,503.8326,069,542.53239,045,603.02
营业总成本119,166,235.7973,590,616.6826,903,923.37170,502,632.99
营业利润27,834,489.5711,923,042.912,576,037.8761,884,664.29
利润总额27,834,489.4311,923,041.042,576,034.9961,884,475.41
净利润26,440,911.9711,695,826.222,576,606.0455,848,967.79
其他综合收益----
综合收益总额26,440,911.9711,695,826.222,576,606.0455,848,967.79
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计512,921,077.67528,193,802.9513,658,708.43535,227,669.88
非流动资产合计59,331,931.7457,826,117.2152,086,173.2752,308,993.01
资产总计572,253,009.41586,019,920.11565,744,881.7587,536,662.89
流动负债合计48,407,926.7243,102,756.4732,406,081.556,824,316.05
非流动负债合计12,842,062.5911,913,360.511,461,668.5711,404,369.92
负债合计61,249,989.3155,016,116.9743,867,750.0768,228,685.97
归属于母公司股东权益合计511,003,020.1531,003,803.14521,877,131.63519,307,976.92
股东权益合计511,003,020.1531,003,803.14521,877,131.63519,307,976.92
负债和股东权益合计572,253,009.41586,019,920.11565,744,881.7587,536,662.89
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105,046,801.3461,751,663.3925,384,196.23171,890,747.75
经营活动现金流出小计149,603,652.83101,695,165.1165,068,324.03199,535,056.96
经营活动产生的现金流量净额-44,556,851.49-39,943,501.72-39,684,127.8-27,644,309.21
投资活动现金流入小计232,634,708.0158,034,813.1436,800,00098,464,433.21
投资活动现金流出小计240,172,728.5116,509,82287,600,000189,905,635
投资活动产生的现金流量净额-7,538,020.49-58,475,008.86-50,800,000-91,441,201.79
筹资活动现金流入小计---269,450,235.85
筹资活动现金流出小计34,745,868.79--22,285,764.54
筹资活动产生的现金流量净额-34,745,868.79--247,164,471.31
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-86,840,740.77-98,418,510.58-90,484,127.8128,078,960.31
期末现金及现金等价物余额87,390,485.1875,812,715.3753,332,973.16174,231,225.95
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