当前位置:首页 - 行情中心 - 华软科技(002453) - 财务分析

华软科技

(002453)

  

流通市值:33.60亿  总市值:44.68亿
流通股本:6.11亿   总股本:8.12亿

华软科技(002453)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.009-3006-3003-3112-31-2.4-1.6-0.80-0.24-0.16-0.080
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.96亿元,每股收益-0.11元。

股东权益 + 未分配利润
Created with Highcharts 9.1.009-3006-3003-3112-31051015-10.4-9.6-8.8-8
  • 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127528.39万元,未分配利润-100655.33万元。

总资产 + 负债
Created with Highcharts 9.1.009-3006-3003-3112-310816246789
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产195744.91万元,负债68216.52万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入427,724,957.95249,740,103.03126,944,021.88551,339,932.22
营业总成本501,095,783.66297,103,454.03152,875,730.79713,501,674.39
营业利润-94,071,615.98-57,014,697.85-24,424,996.1-210,115,703.68
利润总额-95,920,347.03-61,376,523.48-26,482,909.51-195,675,005.25
净利润-96,006,099.76-62,520,869.14-25,381,069.65-185,547,235.63
其他综合收益----
综合收益总额-96,006,099.76-62,520,869.14-25,381,069.65-185,547,235.63
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,088,329,492.991,048,027,099.811,136,847,695.311,143,802,468
非流动资产合计869,119,629.55893,611,322.87907,739,076.53904,754,774.74
资产总计1,957,449,122.541,941,638,422.682,044,586,771.842,048,557,242.74
流动负债合计659,529,823.59609,824,291.25723,544,403.06700,469,831.53
非流动负债合计22,635,400.6724,905,678.3824,626,825.1928,533,250.17
负债合计682,165,224.26634,729,969.63748,171,228.25729,003,081.7
归属于母公司股东权益合计1,238,485,370.491,269,306,002.421,239,826,723.221,262,249,175.71
股东权益合计1,275,283,898.281,306,908,453.051,296,415,543.591,319,554,161.04
负债和股东权益合计1,957,449,122.541,941,638,422.682,044,586,771.842,048,557,242.74
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335,193,021.04229,843,088.43113,350,397.92450,993,161.24
经营活动现金流出小计353,810,943.02222,083,896.27119,643,337.11557,814,113.31
经营活动产生的现金流量净额-18,617,921.987,759,192.16-6,292,939.19-106,820,952.07
投资活动现金流入小计430,280,682.06305,965,594.92198,908,082.46934,149,917.97
投资活动现金流出小计484,601,696.55286,776,852.44159,432,733.91477,885,981.1
投资活动产生的现金流量净额-54,321,014.4919,188,742.4839,475,348.55456,263,936.87
筹资活动现金流入小计471,365,498.4389,943,109.51226,765,700729,323,668.53
筹资活动现金流出小计469,359,333.34369,527,290.04195,442,256.221,217,863,786.33
筹资活动产生的现金流量净额2,006,165.0620,415,819.4731,323,443.78-488,540,117.8
汇率变动对现金及现金等价物的影响1,401,264.621,696,291.49850,367.26-1,008,070.76
现金及现金等价物净增加额-69,531,506.7949,060,045.665,356,220.4-140,105,203.76
期末现金及现金等价物余额89,924,044.46208,515,596.85224,811,771.65159,455,551.25
TOP↑