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华宇软件

(300271)

  

流通市值:60.59亿  总市值:61.70亿
流通股本:7.97亿   总股本:8.12亿

华宇软件(300271)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-2.82亿元,每股收益-0.32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413511.56万元,未分配利润2433.16万元。

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500907.21万元,负债87395.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入942,060,870.03665,907,984.38242,900,580.111,770,389,086.2
营业总成本1,244,188,422.77857,383,799.97350,025,793.62,268,958,900.83
营业利润-297,509,454.92-180,484,106.83-93,309,175.46-1,278,384,621
利润总额-310,234,329.35-192,451,773.89-102,226,742.64-1,291,925,213.97
净利润-281,553,570.68-172,197,476.74-93,012,855.91-1,325,767,336.8
其他综合收益----36,137,250
综合收益总额-281,553,570.68-172,197,476.74-93,012,855.91-1,361,904,586.8
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计3,419,970,089.953,478,007,689.743,644,456,972.973,913,452,557.06
非流动资产合计1,589,102,018.421,606,476,081.691,621,328,329.731,633,854,087.88
资产总计5,009,072,108.375,084,483,771.435,265,785,302.75,547,306,644.94
流动负债合计842,219,984.92803,526,256.79895,445,680.911,070,040,361.07
非流动负债合计31,736,554.1936,993,146.3250,452,657.4953,597,888.83
负债合计873,956,539.11840,519,403.11945,898,338.41,123,638,249.9
归属于母公司股东权益合计4,055,786,132.094,155,440,537.594,228,010,420.194,314,370,457.71
股东权益合计4,135,115,569.264,243,964,368.324,319,886,964.34,423,668,395.04
负债和股东权益合计5,009,072,108.375,084,483,771.435,265,785,302.75,547,306,644.94
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1,093,132,863.35641,635,089.88277,202,844.242,227,305,159.43
经营活动现金流出小计1,443,846,120.18954,265,363.31542,102,924.522,217,638,721.29
经营活动产生的现金流量净额-350,713,256.83-312,630,273.43-264,900,080.289,666,438.14
投资活动现金流入小计1,013,192,126.24702,505,804.01341,432,493.59185,911,475.75
投资活动现金流出小计1,285,963,214.7966,584,774.03377,228,813.09332,628,257.26
投资活动产生的现金流量净额-272,771,088.46-264,078,970.02-35,796,319.5-146,716,781.51
筹资活动现金流入小计----
筹资活动现金流出小计27,062,311.9622,763,381.0317,087,998.3125,595,051.26
筹资活动产生的现金流量净额-27,062,311.96-22,763,381.03-17,087,998.3-125,595,051.26
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-650,546,657.25-599,472,624.48-317,784,398.08-262,645,394.63
期末现金及现金等价物余额1,511,859,320.531,562,933,353.31,844,621,579.72,162,405,977.78
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