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浪潮软件

(600756)

  

流通市值:50.62亿  总市值:50.62亿
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2024年年度实现净利润0.14亿元,每股收益0.04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2024年年度最新股东权益233709.24万元,未分配利润82440.18万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年年度最新总资产433245.98万元,负债199536.74万元。

利润表
报告期2024-12-312024-09-302024-06-302024-03-31
营业总收入1,869,659,259.41,033,295,551.88566,440,371.41265,571,198.91
营业总成本1,800,948,267.71,095,672,434.33634,877,800.25285,527,331.47
营业利润15,096,815.63-98,834,035.5-89,885,031.19-32,045,685.88
利润总额6,828,279.64-98,770,828.24-89,821,625.04-32,047,264.01
净利润13,939,955.09-96,620,476.67-90,077,058.74-28,950,567.85
其他综合收益----
综合收益总额13,939,955.09-96,620,476.67-90,077,058.74-28,950,567.85
资产负债表
报告期2024-12-312024-09-302024-06-302024-03-31
流动资产合计2,367,875,579.352,187,765,749.332,217,950,001.182,262,756,353.59
非流动资产合计1,964,584,214.871,952,162,181.271,951,781,894.031,957,008,186.18
资产总计4,332,459,794.224,139,927,930.64,169,731,895.214,219,764,539.77
流动负债合计1,982,552,987.231,902,363,666.791,931,436,674.611,911,610,865.27
非流动负债合计12,814,409.238,551,142.717,256,596.687,262,050.66
负债合计1,995,367,396.461,910,914,809.51,938,693,271.291,918,872,915.93
归属于母公司股东权益合计2,325,898,017.272,219,989,235.462,223,511,311.652,292,246,713.14
股东权益合计2,337,092,397.762,229,013,121.12,231,038,623.922,300,891,623.84
负债和股东权益合计4,332,459,794.224,139,927,930.64,169,731,895.214,219,764,539.77
现金流量表
报告期2024-12-312024-09-302024-06-302024-03-31
经营活动现金流入小计1,479,711,358.2819,536,599.46500,359,302.12223,108,312.19
经营活动现金流出小计1,768,118,328.351,361,180,818.2966,994,989.07494,728,343.57
经营活动产生的现金流量净额-288,406,970.15-541,644,218.74-466,635,686.95-271,620,031.38
投资活动现金流入小计35,473.3943,762.3837,428.514,000.9
投资活动现金流出小计58,482,359.4834,319,341.1820,255,851.428,670,295.84
投资活动产生的现金流量净额-58,446,886.09-34,275,578.8-20,218,422.91-8,666,294.94
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-356,320,261.62-584,813,253.9-498,197,566.22-280,286,326.32
期末现金及现金等价物余额555,851,114.44327,358,122.16413,973,809.84631,885,049.74
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