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华宇软件

(300271)

  

流通市值:64.66亿  总市值:65.84亿
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-1.54亿元,每股收益-0.17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373907.83万元,未分配利润-36466.38万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产460978.03万元,负债87070.20万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入909,285,871.24653,057,269.1271,051,256.321,628,964,329.64
营业总成本1,086,074,784.17761,163,912.88340,231,319.31,988,195,271.71
其他经营收益
营业利润-162,507,971.29-95,848,879.12-56,643,330.23-498,550,482.31
利润总额-165,146,130.02-98,479,483.49-56,670,563.33-512,669,701.01
净利润-154,184,380.49-91,655,915.63-52,727,760.86-520,128,508.03
每股收益
其他综合收益----11,497,761.42
综合收益总额-154,184,380.49-91,655,915.63-52,727,760.86-531,626,269.45
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计3,259,096,032.163,226,927,878.363,287,709,739.643,463,828,331.62
非流动资产:
非流动资产合计1,350,684,257.091,371,490,327.151,366,302,807.751,377,406,414.44
资产总计4,609,780,289.254,598,418,205.514,654,012,547.394,841,234,746.06
流动负债:
流动负债合计862,321,089.83791,848,330.51800,824,815.49926,382,293.42
非流动负债:
非流动负债合计8,380,949.46,999,257.4916,503,752.8627,528,281.79
负债合计870,702,039.23798,847,588817,328,568.35953,910,575.21
所有者权益(或股东权益):
归属于母公司股东权益合计3,653,042,574.153,706,204,148.223,750,271,005.123,795,192,732.97
股东权益合计3,739,078,250.023,799,570,617.513,836,683,979.043,887,324,170.85
负债和股东权益合计4,609,780,289.254,598,418,205.514,654,012,547.394,841,234,746.06
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,125,112,337.21660,417,635.89284,397,401.421,941,516,098.85
经营活动现金流出小计1,394,636,159.2946,712,885.35513,888,134.382,064,687,765.37
经营活动产生的现金流量净额-269,523,821.99-286,295,249.46-229,490,732.96-123,171,666.52
投资活动产生的现金流量:
投资活动现金流入小计1,029,072,813.36508,625,371.95400,396,953.71,455,356,350.88
投资活动现金流出小计1,143,560,651.27608,110,617.31517,951,697.821,540,139,158.76
投资活动产生的现金流量净额-114,487,837.91-99,485,245.36-117,554,744.12-84,782,807.88
筹资活动产生的现金流量:
筹资活动现金流入小计10,000,0006,000,000--
筹资活动现金流出小计8,580,780.566,408,542.841,390,614.9932,062,935.38
筹资活动产生的现金流量净额1,419,219.44-408,542.84-1,390,614.99-32,062,935.38
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-382,592,440.46-386,189,037.66-348,436,092.07-240,017,409.78
期末现金及现金等价物余额1,539,796,127.541,536,199,530.341,573,952,475.931,922,388,568
补充资料:
现金及现金等价物的净增加额--386,189,037.66--240,017,409.78
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