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浪潮软件

(600756)

  

流通市值:39.41亿  总市值:39.41亿
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2023年年度实现净利润0.92亿元,每股收益0.28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2023年年度最新股东权益232722.52万元,未分配利润82632.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产445072.17万元,负债212349.65万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入2,553,201,195.511,354,181,186.25944,326,775.87439,533,946.89
营业总成本2,454,098,719.181,366,458,849.73951,323,791.51441,250,783.66
营业利润84,763,396.9-14,992,342-6,760,105.268,251,458.98
利润总额84,529,159.68-14,762,449.07-6,535,195.928,301,450.82
净利润91,679,660.34-17,001,684.77-11,385,509.144,192,735.76
其他综合收益----
综合收益总额91,679,660.34-17,001,684.77-11,385,509.144,192,735.76
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计2,483,203,572.092,431,586,381.572,426,143,834.482,741,867,853.82
非流动资产合计1,967,518,161.741,963,570,404.771,959,180,960.621,752,218,797.62
资产总计4,450,721,733.834,395,156,786.354,385,324,795.14,494,086,651.44
流动负债合计2,116,228,970.762,172,786,368.932,164,100,711.62,256,559,353.89
非流动负债合计7,267,518.718,577,218.48,492,452.772,252,452.77
负债合计2,123,496,489.472,181,363,587.332,172,593,164.372,258,811,806.66
归属于母公司股东权益合计2,318,219,231.962,209,072,101.92,211,769,957.982,234,114,264.61
股东权益合计2,327,225,244.362,213,793,199.022,212,731,630.732,235,274,844.78
负债和股东权益合计4,450,721,733.834,395,156,786.354,385,324,795.14,494,086,651.44
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计2,132,937,168.311,133,544,921.33704,240,564.33321,335,193.73
经营活动现金流出小计2,105,789,763.211,449,848,424.151,055,781,852.25537,864,558.2
经营活动产生的现金流量净额27,147,405.1-316,303,502.82-351,541,287.92-216,529,364.47
投资活动现金流入小计500,509,670.07500,408,355.76500,333,659.31101,028.45
投资活动现金流出小计259,379,992.65253,305,554.57239,340,315.9811,596,672.71
投资活动产生的现金流量净额241,129,677.42247,102,801.19260,993,343.33-11,495,644.26
筹资活动现金流入小计4,000,0003,567,5001,000,0001,000,000
筹资活动现金流出小计48,400,793.0130,248,301.6814,814,961.315,091,999.48
筹资活动产生的现金流量净额-44,400,793.01-26,680,801.68-13,814,961.31-4,091,999.48
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223,876,289.51-95,881,503.31-104,362,905.9-232,117,008.21
期末现金及现金等价物余额912,171,376.06592,413,583.24583,932,180.65456,178,078.34
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