当前位置:首页 - 行情中心 - 榕基软件(002474) - 财务分析

榕基软件

(002474)

  

流通市值:38.32亿  总市值:44.92亿
流通股本:5.31亿   总股本:6.22亿

榕基软件(002474)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-0.21亿元,每股收益-0.03元。

股东权益 + 未分配利润
------
  • 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146739.82万元,未分配利润33312.67万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产256479.62万元,负债109739.80万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入362,813,429.48236,803,843.1389,233,848.55375,009,219.29
营业总成本399,940,312.74276,513,383.94111,039,040.4543,558,158.1
营业利润-23,225,476.91-26,458,982.52-23,790,059.38-167,641,445.45
利润总额-23,298,734.6-26,531,659.6-23,790,437.26-167,823,021.71
净利润-20,610,485.56-25,027,038.48-22,144,251.19-148,140,729.99
其他综合收益-470,258.02685,015.8337,667.153,932,242.96
综合收益总额-21,080,743.58-24,342,022.65-22,106,584.04-144,208,487.03
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,344,593,988.311,322,276,099.761,367,754,414.511,466,719,054.85
非流动资产合计1,220,202,203.021,207,711,779.431,203,776,244.131,211,764,251.85
资产总计2,564,796,191.332,529,987,879.192,571,530,658.642,678,483,306.7
流动负债合计998,219,377.33970,480,689.841,010,342,093.691,093,263,080.08
非流动负债合计99,178,608.1195,370,262.5397,619,744.3799,544,822
负债合计1,097,397,985.441,065,850,952.371,107,961,838.061,192,807,902.08
归属于母公司股东权益合计1,468,933,915.931,465,431,997.741,464,851,470.241,486,354,529.53
股东权益合计1,467,398,205.891,464,136,926.821,463,568,820.581,485,675,404.62
负债和股东权益合计2,564,796,191.332,529,987,879.192,571,530,658.642,678,483,306.7
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458,349,983.21351,963,314.64239,344,759.81453,458,157.91
经营活动现金流出小计447,600,235.76301,145,112.51235,423,200.68425,466,996.34
经营活动产生的现金流量净额10,749,747.4550,818,202.133,921,559.1327,991,161.57
投资活动现金流入小计112,351,243.11112,229,560112,130,50060,716,926.46
投资活动现金流出小计102,479,387.869,415,753.0357,715,944.66155,894,398.55
投资活动产生的现金流量净额9,871,855.3142,813,806.9754,414,555.34-95,177,472.09
筹资活动现金流入小计609,000,000328,000,000218,000,000988,000,000
筹资活动现金流出小计661,657,935.04396,354,832.73293,577,016.66934,297,381.23
筹资活动产生的现金流量净额-52,657,935.04-68,354,832.73-75,577,016.6653,702,618.77
汇率变动对现金及现金等价物的影响-871,443.98687,026.36254,112.54334,342.04
现金及现金等价物净增加额-32,907,776.2625,964,202.73-16,986,789.65-13,149,349.71
期末现金及现金等价物余额173,990,496.15232,862,475.14189,911,482.76206,898,272.41
TOP↑