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:26.13亿  总市值:30.67亿
流通股本:5.30亿   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2023年年度实现净利润-1.48亿元,每股收益-0.23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2023年年度最新股东权益148567.54万元,未分配利润35288.06万元。

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

    截至2023年年度最新总资产267848.33万元,负债119280.79万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入375,009,219.29303,260,839.57250,151,090.0948,674,533.58
营业总成本543,558,158.1403,407,488.77321,641,422.1989,686,646.63
营业利润-167,641,445.45-78,963,793.33-54,003,251.33-27,700,475.26
利润总额-167,823,021.71-79,201,493.62-54,229,756.52-27,821,277.37
净利润-148,140,729.99-63,818,540.93-42,807,995.08-26,738,537.77
其他综合收益3,932,242.962,562,645.243,108,328.59-1,935,709.1
综合收益总额-144,208,487.03-61,255,895.69-39,699,666.49-28,674,246.87
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,466,719,054.851,391,190,163.961,526,585,123.791,445,048,435.17
非流动资产合计1,211,764,251.851,299,167,721.91,192,036,922.691,287,982,706.89
资产总计2,678,483,306.72,690,357,885.862,718,622,046.482,733,031,142.06
流动负债合计1,093,263,080.081,027,688,398.61,033,009,031.381,022,587,860.6
非流动负债合计99,544,82294,110,221.7695,391,125.27109,302,367.14
负债合计1,192,807,902.081,121,798,620.361,128,400,156.651,131,890,227.74
归属于母公司股东权益合计1,486,354,529.531,568,319,536.981,589,247,401.191,599,260,845.51
股东权益合计1,485,675,404.621,568,559,265.51,590,221,889.831,601,140,914.32
负债和股东权益合计2,678,483,306.72,690,357,885.862,718,622,046.482,733,031,142.06
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计453,458,157.91282,393,649.91173,398,764.28110,854,905.59
经营活动现金流出小计425,466,996.34349,475,167.27260,952,548.84146,569,258.98
经营活动产生的现金流量净额27,991,161.57-67,081,517.36-87,553,784.56-35,714,353.39
投资活动现金流入小计60,716,926.4654,881,511.5454,981,622.9124,773,072.77
投资活动现金流出小计155,894,398.5597,894,977.9868,689,786.2374,247,253.99
投资活动产生的现金流量净额-95,177,472.09-43,013,466.44-13,708,163.32-49,474,181.22
筹资活动现金流入小计988,000,000618,000,000521,956,000248,000,000
筹资活动现金流出小计934,297,381.23575,285,135.46460,743,113.9197,589,186.81
筹资活动产生的现金流量净额53,702,618.7742,714,864.5461,212,886.150,410,813.19
汇率变动对现金及现金等价物的影响334,342.042,803,767.023,815,530.41-1,210,545.49
现金及现金等价物净增加额-13,149,349.71-64,576,352.24-36,233,531.37-35,988,266.91
期末现金及现金等价物余额206,898,272.41155,471,269.88183,814,090.75184,059,355.21
TOP↑