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华宇软件

(300271)

  

流通市值:42.49亿  总市值:43.26亿
流通股本:8.02亿   总股本:8.16亿

华宇软件(300271)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-2.83亿元,每股收益-0.33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550219.99万元,未分配利润133236.13万元。

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669277.01万元,负债119057.02万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入939,620,369.14633,121,869.12204,204,023.562,221,637,483.31
营业总成本1,279,295,854.11843,911,778.49325,447,108.242,686,143,203.96
营业利润-319,485,108.97-186,826,675.88-100,569,656.07-1,050,073,911.32
利润总额-325,702,637.76-192,960,446.94-102,981,588.61-1,062,684,119.09
净利润-283,373,090.06-168,020,276.24-89,287,239.03-1,014,270,473.72
其他综合收益----
综合收益总额-283,373,090.06-168,020,276.24-89,287,239.03-1,014,270,473.72
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计4,153,075,524.354,300,609,720.834,566,071,588.574,823,380,984.34
非流动资产合计2,539,694,597.82,500,860,4452,487,107,334.22,500,399,837.28
资产总计6,692,770,122.156,801,470,165.837,053,178,922.777,323,780,821.62
流动负债合计1,161,586,683.371,148,913,699.931,321,484,479.571,489,165,399.44
非流动负债合计28,983,54731,649,294.7929,545,484.8829,074,474.83
负债合计1,190,570,230.371,180,562,994.721,351,029,964.451,518,239,874.27
归属于母公司股东权益合计5,395,119,623.325,507,712,087.935,581,276,619.065,661,342,713.86
股东权益合计5,502,199,891.785,620,907,171.115,702,148,958.325,805,540,947.35
负债和股东权益合计6,692,770,122.156,801,470,165.837,053,178,922.777,323,780,821.62
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1,256,609,552.22798,607,664.6384,769,013.593,284,648,289.77
经营活动现金流出小计1,640,369,424.251,142,462,381.54594,947,981.83,047,685,311.87
经营活动产生的现金流量净额-383,759,872.03-343,854,716.94-210,178,968.21236,962,977.9
投资活动现金流入小计663,195.3425,260313,260556,846.71
投资活动现金流出小计137,285,791.0690,295,479.7741,458,618.46136,947,547.16
投资活动产生的现金流量净额-136,622,595.76-89,870,219.77-41,145,358.46-136,390,700.45
筹资活动现金流入小计---1,400,000
筹资活动现金流出小计85,882,060.6528,219,607.7819,710,865.9981,387,013.83
筹资活动产生的现金流量净额-85,882,060.65-28,219,607.78-19,710,865.99-79,987,013.83
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-606,264,528.44-461,944,544.49-271,035,192.6620,585,263.62
期末现金及现金等价物余额1,818,786,843.971,963,106,827.922,154,016,179.752,425,051,372.41
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