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华软科技

(002453)

  

流通市值:42.95亿  总市值:56.95亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-0.93亿元,每股收益-0.11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2025年半年度最新股东权益97071.04万元,未分配利润-129332.19万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产155140.27万元,负债58069.23万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入170,753,681.73103,307,169.44515,245,625.15427,724,957.95
营业总成本236,267,778.95127,160,318.34614,556,507.85501,095,783.66
其他经营收益
营业利润-87,328,936.58-23,582,076.07-282,947,669.66-94,071,615.98
利润总额-93,376,551.37-23,487,309.66-288,699,742.3-95,920,347.03
净利润-93,327,134.29-23,366,846.92-293,687,700.06-96,006,099.76
每股收益
其他综合收益----
综合收益总额-93,327,134.29-23,366,846.92-293,687,700.06-96,006,099.76
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计883,931,842.341,020,360,186.18959,993,088.631,088,329,492.99
非流动资产:
非流动资产合计667,470,825.04639,967,256.37738,211,820.68869,119,629.55
资产总计1,551,402,667.381,660,327,442.551,698,204,909.311,957,449,122.54
流动负债:
流动负债合计553,840,545.32590,744,428.44614,733,025.85659,529,823.59
非流动负债:
非流动负债合计26,851,766.3727,954,302.5718,965,110.4522,635,400.67
负债合计580,692,311.69618,698,731.01633,698,136.3682,165,224.26
所有者权益(或股东权益):
归属于母公司股东权益合计950,101,874.321,019,906,898.791,042,147,302.241,238,485,370.49
股东权益合计970,710,355.691,041,628,711.541,064,506,773.011,275,283,898.28
负债和股东权益合计1,551,402,667.381,660,327,442.551,698,204,909.311,957,449,122.54
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计194,490,527.7196,837,591.54473,858,966.35335,193,021.04
经营活动现金流出小计220,691,926.33105,523,215.99508,167,884.69353,810,943.02
经营活动产生的现金流量净额-26,201,398.62-8,685,624.45-34,308,918.34-18,617,921.98
投资活动产生的现金流量:
投资活动现金流入小计369,068,993.36196,746,063.95691,567,382.96430,280,682.06
投资活动现金流出小计354,901,887.93237,177,352.92673,538,272.15484,601,696.55
投资活动产生的现金流量净额14,167,105.43-40,431,288.9718,029,110.81-54,321,014.49
筹资活动产生的现金流量:
筹资活动现金流入小计263,619,280.56130,585,775.56557,217,883.23471,365,498.4
筹资活动现金流出小计295,913,031.17134,542,743.16524,761,083.24469,359,333.34
筹资活动产生的现金流量净额-32,293,750.61-3,956,967.632,456,799.992,006,165.06
汇率变动对现金及现金等价物的影响85,463.25176,924.012,558,516.31,401,264.62
现金及现金等价物净增加额-44,242,580.55-52,896,957.0118,735,508.76-69,531,506.79
期末现金及现金等价物余额133,948,479.46125,294,103178,191,060.0189,924,044.46
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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