当前位置:首页 - 行情中心 - 国子软件(920953) - 财务分析

国子软件

(920953)

  

流通市值:21.42亿  总市值:45.83亿
流通股本:5988.58万   总股本:1.28亿

国子软件(920953)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0.34亿元,每股收益0.32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56683.54万元,未分配利润22065.55万元。

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

    截至第三季度最新总资产64582.52万元,负债7898.98万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入170,857,259.9499,174,165.5431,078,046.75267,925,400.35
营业总成本142,438,793.687,845,725.433,862,461.17191,164,223.12
其他经营收益
营业利润36,224,997.9819,046,312.227,857,432.268,128,748.27
利润总额36,114,998.9318,936,312.957,747,432.2868,128,749.53
净利润33,701,146.9717,979,785.887,512,052.3261,454,802.18
每股收益
其他综合收益----
综合收益总额33,701,146.9717,979,785.887,512,052.3261,454,802.18
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计569,969,663.4548,953,913.51542,868,198.6567,266,470.1
非流动资产:
非流动资产合计75,855,561.9862,127,645.4462,147,982.1462,346,158.98
资产总计645,825,225.38611,081,558.95605,016,180.74629,612,629.08
流动负债:
流动负债合计66,403,773.7448,170,409.8137,208,926.4770,636,455.94
非流动负债:
非流动负债合计12,586,032.612,933,976.8213,139,751.7312,957,608.55
负债合计78,989,806.3461,104,386.6350,348,678.283,594,064.49
所有者权益(或股东权益):
归属于母公司股东权益合计566,835,419.04549,977,172.32554,667,502.54546,018,564.59
股东权益合计566,835,419.04549,977,172.32554,667,502.54546,018,564.59
负债和股东权益合计645,825,225.38611,081,558.95605,016,180.74629,612,629.08
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计143,448,199.6873,678,796.8228,331,152.87224,068,740.3
经营活动现金流出小计192,553,859.37124,539,054.8677,460,868.16211,463,869.04
经营活动产生的现金流量净额-49,105,659.69-50,860,258.04-49,129,715.2912,604,871.26
投资活动产生的现金流量:
投资活动现金流入小计407,785,898.8389,397,085.3451,862,653.91286,455,991.56
投资活动现金流出小计446,167,303.84120,165,775.0886,392,640296,485,729.37
投资活动产生的现金流量净额-38,381,405.01-30,768,689.74-34,529,986.09-10,029,737.81
筹资活动产生的现金流量:
筹资活动现金流入小计9,800,000---
筹资活动现金流出小计16,343,912.9716,323,251.3-34,878,969.62
筹资活动产生的现金流量净额-6,543,912.97-16,323,251.3--34,878,969.62
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-94,030,977.67-97,952,199.08-83,659,701.38-32,303,836.17
期末现金及现金等价物余额47,896,412.1143,975,190.758,267,688.4141,927,389.78
补充资料:
现金及现金等价物的净增加额--97,952,199.08--32,303,836.17
TOP↑