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华软科技

(002453)

  

流通市值:39.83亿  总市值:52.80亿
流通股本:6.13亿   总股本:8.12亿

华软科技(002453)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-1.27亿元,每股收益-0.15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93645.89万元,未分配利润-132631.67万元。

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158818.27万元,负债65172.38万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入261,191,173.74170,753,681.73103,307,169.44515,245,625.15
营业总成本361,016,150.61236,267,778.95127,160,318.34614,556,507.85
其他经营收益
营业利润-120,812,713.04-87,328,936.58-23,582,076.07-282,947,669.66
利润总额-127,022,035.76-93,376,551.37-23,487,309.66-288,699,742.3
净利润-126,918,816.52-93,327,134.29-23,366,846.92-293,687,700.06
每股收益
其他综合收益----
综合收益总额-126,918,816.52-93,327,134.29-23,366,846.92-293,687,700.06
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926,502,535.89883,931,842.341,020,360,186.18959,993,088.63
非流动资产:
非流动资产合计661,680,180.38667,470,825.04639,967,256.37738,211,820.68
资产总计1,588,182,716.271,551,402,667.381,660,327,442.551,698,204,909.31
流动负债:
流动负债合计622,254,930.31553,840,545.32590,744,428.44614,733,025.85
非流动负债:
非流动负债合计29,468,883.3626,851,766.3727,954,302.5718,965,110.45
负债合计651,723,813.67580,692,311.69618,698,731.01633,698,136.3
所有者权益(或股东权益):
归属于母公司股东权益合计916,459,228.04950,101,874.321,019,906,898.791,042,147,302.24
股东权益合计936,458,902.6970,710,355.691,041,628,711.541,064,506,773.01
负债和股东权益合计1,588,182,716.271,551,402,667.381,660,327,442.551,698,204,909.31
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308,125,932.15194,490,527.7196,837,591.54473,858,966.35
经营活动现金流出小计357,558,446.03220,691,926.33105,523,215.99508,167,884.69
经营活动产生的现金流量净额-49,432,513.88-26,201,398.62-8,685,624.45-34,308,918.34
投资活动产生的现金流量:
投资活动现金流入小计534,179,413.85369,068,993.36196,746,063.95691,567,382.96
投资活动现金流出小计469,897,437.41354,901,887.93237,177,352.92673,538,272.15
投资活动产生的现金流量净额64,281,976.4414,167,105.43-40,431,288.9718,029,110.81
筹资活动产生的现金流量:
筹资活动现金流入小计386,775,512.5263,619,280.56130,585,775.56557,217,883.23
筹资活动现金流出小计451,221,225.68295,913,031.17134,542,743.16524,761,083.24
筹资活动产生的现金流量净额-64,445,713.18-32,293,750.61-3,956,967.632,456,799.99
汇率变动对现金及现金等价物的影响222,341.3185,463.25176,924.012,558,516.3
现金及现金等价物净增加额-49,373,909.31-44,242,580.55-52,896,957.0118,735,508.76
期末现金及现金等价物余额128,817,150.7133,948,479.46125,294,103178,191,060.01
补充资料:
现金及现金等价物的净增加额--44,242,580.55-18,735,508.76
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