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华软科技

(002453)

  

流通市值:32.54亿  总市值:43.46亿
流通股本:6.08亿   总股本:8.12亿

华软科技(002453)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.40亿元,每股收益0.17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164453.55万元,未分配利润-59485.37万元。

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240462.46万元,负债76008.91万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入398,217,838.8266,234,683.65129,417,408.772,697,350,024.92
营业总成本504,962,340.05346,392,858.95157,418,185.212,701,529,025.02
营业利润139,402,163.6165,239,263.97-20,814,428.73-184,057,739.52
利润总额138,362,101.99164,556,809.88-21,778,948.14-180,721,750.15
净利润139,898,859.74166,295,342.16-22,088,707.58-187,556,765.41
其他综合收益----
综合收益总额139,898,859.74166,295,342.16-22,088,707.58-187,556,765.41
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,228,189,436.711,559,801,726.011,726,236,473.261,839,009,533.53
非流动资产合计1,176,435,198.261,340,621,534.861,263,331,563.081,269,152,788.51
资产总计2,404,624,634.972,900,423,260.872,989,568,036.343,108,162,322.04
流动负债合计736,626,434.661,204,173,202.031,321,842,159.451,419,093,851.1
非流动负债合计23,462,654.2525,443,769.3621,453,720.7322,000,118.66
负债合计760,089,088.911,229,616,971.391,343,295,880.181,441,093,969.76
归属于母公司股东权益合计1,582,138,094.891,607,754,971.631,580,362,646.81,600,574,900.44
股东权益合计1,644,535,546.061,670,806,289.481,646,272,156.161,667,068,352.28
负债和股东权益合计2,404,624,634.972,900,423,260.872,989,568,036.343,108,162,322.04
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计334,152,652.43235,522,447.97145,012,760.913,233,292,957
经营活动现金流出小计356,436,545.33265,089,916.29147,730,824.663,543,517,370.67
经营活动产生的现金流量净额-22,283,892.9-29,567,468.32-2,718,063.75-310,224,413.67
投资活动现金流入小计776,171,957.57385,912,131.38330,681,502.23728,883,329.53
投资活动现金流出小计349,070,538.61306,953,650.12303,179,861.731,276,059,658.47
投资活动产生的现金流量净额427,101,418.9678,958,481.2627,501,640.5-547,176,328.94
筹资活动现金流入小计538,070,523.61383,670,189.29249,678,041.521,453,729,054.35
筹资活动现金流出小计1,158,772,799.64603,747,607.32409,899,042.7604,292,888.88
筹资活动产生的现金流量净额-620,702,276.03-220,077,418.03-160,221,001.18849,436,165.47
汇率变动对现金及现金等价物的影响219,875.99380,474.44-651,551.032,572,382.99
现金及现金等价物净增加额-215,664,873.98-170,305,930.65-136,088,975.46-5,392,194.15
期末现金及现金等价物余额83,895,881.03129,254,824.36163,471,779.55299,560,755.01
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