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浪潮软件

(600756)

  

流通市值:48.23亿  总市值:48.23亿
流通股本:3.24亿   总股本:3.24亿

浪潮软件(600756)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2025年第一季度实现净利润-0.89亿元,每股收益-0.27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年第一季度最新股东权益224891.53万元,未分配利润73592.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产418125.29万元,负债193233.76万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入106,795,650.91,869,659,259.41,033,295,551.88566,440,371.41
营业总成本203,058,129.031,800,948,267.71,095,672,434.33634,877,800.25
营业利润-88,558,382.3715,096,815.63-98,834,035.5-89,885,031.19
利润总额-88,503,470.526,828,279.64-98,770,828.24-89,821,625.04
净利润-89,038,826.3513,939,955.09-96,620,476.67-90,077,058.74
其他综合收益----
综合收益总额-89,038,826.3513,939,955.09-96,620,476.67-90,077,058.74
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,226,704,235.242,367,875,579.352,187,765,749.332,217,950,001.18
非流动资产合计1,954,548,685.491,964,584,214.871,952,162,181.271,951,781,894.03
资产总计4,181,252,920.734,332,459,794.224,139,927,930.64,169,731,895.21
流动负债合计1,918,491,914.091,982,552,987.231,902,363,666.791,931,436,674.61
非流动负债合计13,845,728.0512,814,409.238,551,142.717,256,596.68
负债合计1,932,337,642.141,995,367,396.461,910,914,809.51,938,693,271.29
归属于母公司股东权益合计2,238,278,239.712,325,898,017.272,219,989,235.462,223,511,311.65
股东权益合计2,248,915,278.592,337,092,397.762,229,013,121.12,231,038,623.92
负债和股东权益合计4,181,252,920.734,332,459,794.224,139,927,930.64,169,731,895.21
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计294,842,866.061,479,711,358.2819,536,599.46500,359,302.12
经营活动现金流出小计470,045,603.511,768,118,328.351,361,180,818.2966,994,989.07
经营活动产生的现金流量净额-175,202,737.45-288,406,970.15-541,644,218.74-466,635,686.95
投资活动现金流入小计6,777.135,473.3943,762.3837,428.51
投资活动现金流出小计14,352,686.5458,482,359.4834,319,341.1820,255,851.42
投资活动产生的现金流量净额-14,345,909.44-58,446,886.09-34,275,578.8-20,218,422.91
筹资活动现金流入小计-2,450,0002,450,000-
筹资活动现金流出小计-11,916,405.3811,343,456.3611,343,456.36
筹资活动产生的现金流量净额--9,466,405.38-8,893,456.36-11,343,456.36
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-189,548,646.89-356,320,261.62-584,813,253.9-498,197,566.22
期末现金及现金等价物余额366,302,467.55555,851,114.44327,358,122.16413,973,809.84
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