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华宇软件

(300271)

  

流通市值:65.37亿  总市值:66.57亿
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2025年半年度实现净利润-0.92亿元,每股收益-0.10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2025年半年度最新股东权益379957.06万元,未分配利润-30959.29万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产459841.82万元,负债79884.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入653,057,269.1271,051,256.321,628,964,329.64942,060,870.03
营业总成本761,163,912.88340,231,319.31,988,195,271.711,244,188,422.77
其他经营收益
营业利润-95,848,879.12-56,643,330.23-498,550,482.31-297,509,454.92
利润总额-98,479,483.49-56,670,563.33-512,669,701.01-310,234,329.35
净利润-91,655,915.63-52,727,760.86-520,128,508.03-281,553,570.68
每股收益
其他综合收益---11,497,761.42-
综合收益总额-91,655,915.63-52,727,760.86-531,626,269.45-281,553,570.68
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,226,927,878.363,287,709,739.643,463,828,331.623,419,970,089.95
非流动资产:
非流动资产合计1,371,490,327.151,366,302,807.751,377,406,414.441,589,102,018.42
资产总计4,598,418,205.514,654,012,547.394,841,234,746.065,009,072,108.37
流动负债:
流动负债合计791,848,330.51800,824,815.49926,382,293.42842,219,984.92
非流动负债:
非流动负债合计6,999,257.4916,503,752.8627,528,281.7931,736,554.19
负债合计798,847,588817,328,568.35953,910,575.21873,956,539.11
所有者权益(或股东权益):
归属于母公司股东权益合计3,706,204,148.223,750,271,005.123,795,192,732.974,055,786,132.09
股东权益合计3,799,570,617.513,836,683,979.043,887,324,170.854,135,115,569.26
负债和股东权益合计4,598,418,205.514,654,012,547.394,841,234,746.065,009,072,108.37
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计660,417,635.89284,397,401.421,941,516,098.851,093,132,863.35
经营活动现金流出小计946,712,885.35513,888,134.382,064,687,765.371,443,846,120.18
经营活动产生的现金流量净额-286,295,249.46-229,490,732.96-123,171,666.52-350,713,256.83
投资活动产生的现金流量:
投资活动现金流入小计508,625,371.95400,396,953.71,455,356,350.881,013,192,126.24
投资活动现金流出小计608,110,617.31517,951,697.821,540,139,158.761,285,963,214.7
投资活动产生的现金流量净额-99,485,245.36-117,554,744.12-84,782,807.88-272,771,088.46
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000---
筹资活动现金流出小计6,408,542.841,390,614.9932,062,935.3827,062,311.96
筹资活动产生的现金流量净额-408,542.84-1,390,614.99-32,062,935.38-27,062,311.96
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-386,189,037.66-348,436,092.07-240,017,409.78-650,546,657.25
期末现金及现金等价物余额1,536,199,530.341,573,952,475.931,922,388,5681,511,859,320.53
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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