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久其软件

(002279)

  

流通市值:60.41亿  总市值:65.96亿
流通股本:7.90亿   总股本:8.62亿

久其软件(002279)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-0.38亿元,每股收益-0.03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)

    截至第三季度最新股东权益142534.26万元,未分配利润-50457.39万元。

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222650.20万元,负债80115.94万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,589,326,357.54855,750,811.42311,673,387.964,037,176,930.01
营业总成本1,644,387,845.84949,704,196.4437,984,471.564,062,514,194.77
其他经营收益
营业利润-41,444,731.12-85,363,359.06-120,757,611.62-155,437,437.19
利润总额-40,525,736.31-84,572,496.54-119,923,100.97-152,721,245.76
净利润-38,024,669.91-82,635,322.41-120,065,886.72-153,747,840.01
每股收益
其他综合收益-201,614.32-142,904.05-1,740.3828,904.62
综合收益总额-38,226,284.23-82,778,226.46-120,067,627.1-153,718,935.39
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1,613,656,743.681,542,623,148.051,353,381,107.031,805,313,255
非流动资产:
非流动资产合计612,845,220.45603,253,702.65719,274,087.32718,302,413.48
资产总计2,226,501,964.132,145,876,850.72,072,655,194.352,523,615,668.48
流动负债:
流动负债合计773,476,948.26748,400,293.97719,164,872.221,057,705,904.48
非流动负债:
非流动负债合计27,682,426.9623,998,410.0524,614,076.0924,550,902.41
负债合计801,159,375.22772,398,704.02743,778,948.311,082,256,806.89
所有者权益(或股东权益):
归属于母公司股东权益合计1,400,343,830.421,346,513,035.671,298,800,796.221,407,167,296.8
股东权益合计1,425,342,588.911,373,478,146.681,328,876,246.041,441,358,861.59
负债和股东权益合计2,226,501,964.132,145,876,850.72,072,655,194.352,523,615,668.48
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2,883,545,008.131,697,198,578.17832,552,179.854,466,601,993.58
经营活动现金流出小计3,192,961,274.892,098,173,807.461,135,487,771.44,523,033,105.43
经营活动产生的现金流量净额-309,416,266.76-400,975,229.29-302,935,591.55-56,431,111.85
投资活动产生的现金流量:
投资活动现金流入小计918,732,506.22784,527,970.73441,660,795.141,170,966,412.45
投资活动现金流出小计728,637,767.39542,629,899.49266,221,595.151,243,106,601.56
投资活动产生的现金流量净额190,094,738.83241,898,071.24175,439,199.99-72,140,189.11
筹资活动产生的现金流量:
筹资活动现金流入小计39,295,00039,295,00039,295,00012,205,000
筹资活动现金流出小计20,971,144.2916,495,439.736,240156,495,694.53
筹资活动产生的现金流量净额18,323,855.7122,799,560.339,258,760-144,290,694.53
汇率变动对现金及现金等价物的影响-4,292,501.96-1,264,632.95-688,455.893,095,321.31
现金及现金等价物净增加额-105,290,174.18-137,542,230.7-88,926,087.45-269,766,674.18
期末现金及现金等价物余额330,457,719.29298,205,662.77346,821,806.02435,747,893.47
补充资料:
现金及现金等价物的净增加额--137,542,230.7--269,766,674.18
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