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浪潮软件

(600756)

  

流通市值:56.10亿  总市值:60.52亿
流通股本:3.24亿   总股本:3.50亿

浪潮软件(600756)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-2.13亿元,每股收益-0.65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211199.35万元,未分配利润61334.49万元。

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414349.42万元,负债203150.07万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入727,358,059.63429,321,559.09106,795,650.91,869,659,259.4
营业总成本929,814,429.98582,221,338.62203,058,129.031,800,948,267.7
其他经营收益
营业利润-212,680,456.09-149,200,463.07-88,558,382.3715,096,815.63
利润总额-214,180,936.53-149,897,815.36-88,503,470.526,828,279.64
净利润-212,858,319.46-149,034,153-89,038,826.3513,939,955.09
每股收益
其他综合收益----
综合收益总额-212,858,319.46-149,034,153-89,038,826.3513,939,955.09
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2,186,683,628.572,172,924,950.792,226,704,235.242,367,875,579.35
非流动资产:
非流动资产合计1,956,810,551.671,957,243,964.131,954,548,685.491,964,584,214.87
资产总计4,143,494,180.244,130,168,914.924,181,252,920.734,332,459,794.22
流动负债:
流动负债合计2,004,546,261.31,919,863,953.171,918,491,914.091,982,552,987.23
非流动负债:
非流动负债合计26,954,394.9825,341,493.5913,845,728.0512,814,409.23
负债合计2,031,500,656.281,945,205,446.761,932,337,642.141,995,367,396.46
所有者权益(或股东权益):
归属于母公司股东权益合计2,102,600,609.42,174,935,810.172,238,278,239.712,325,898,017.27
股东权益合计2,111,993,523.962,184,963,468.162,248,915,278.592,337,092,397.76
负债和股东权益合计4,143,494,180.244,130,168,914.924,181,252,920.734,332,459,794.22
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943,067,590.69611,180,820.44294,842,866.061,479,711,358.2
经营活动现金流出小计1,233,049,418.84818,952,706.59470,045,603.511,768,118,328.35
经营活动产生的现金流量净额-289,981,828.15-207,771,886.15-175,202,737.45-288,406,970.15
投资活动产生的现金流量:
投资活动现金流入小计50,850.0644,592.256,777.135,473.39
投资活动现金流出小计46,460,039.8429,411,502.7314,352,686.5458,482,359.48
投资活动产生的现金流量净额-46,409,189.78-29,366,910.48-14,345,909.44-58,446,886.09
筹资活动产生的现金流量:
筹资活动现金流入小计36,335,223.0323,046,893.61-2,450,000
筹资活动现金流出小计15,127,993.954,876,575.46-11,916,405.38
筹资活动产生的现金流量净额21,207,229.0818,170,318.15--9,466,405.38
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-315,183,788.85-218,968,478.48-189,548,646.89-356,320,261.62
期末现金及现金等价物余额240,667,325.59336,882,635.96366,302,467.55555,851,114.44
补充资料:
现金及现金等价物的净增加额--218,968,478.48--356,320,261.62
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