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网达软件

(603189)

  

流通市值:45.80亿  总市值:45.80亿
流通股本:2.70亿   总股本:2.70亿

网达软件(603189)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0.03亿元,每股收益0.01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154047.14万元,未分配利润19922.27万元。

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164258.92万元,负债10211.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入74,470,050.49334,431,235.63243,586,072.95177,746,520.8
营业总成本74,159,785.37337,239,408.8247,712,222.04177,669,613.76
营业利润2,769,293.996,883,990.4414,349,725.038,557,366.25
利润总额2,769,293.996,856,557.6214,361,398.648,588,444.69
净利润3,008,408.4310,476,947.6610,732,534.956,005,953.35
其他综合收益28,259,920.22-20,114,518.92-24,864,718.98-13,258,026.45
综合收益总额31,268,328.65-9,637,571.26-14,132,184.03-7,252,073.1
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,059,600,277.071,020,493,205.71,044,407,842.441,045,223,591.7
非流动资产合计582,988,927.39603,499,123.91618,160,865.74619,846,498.85
资产总计1,642,589,204.461,623,992,329.611,662,568,708.181,665,070,090.55
流动负债合计97,459,630.21115,728,369.93155,139,648.52150,631,250.55
非流动负债合计4,658,159.544,841,150.548,500,863.297,968,220.75
负债合计102,117,789.75120,569,520.47163,640,511.81158,599,471.3
归属于母公司股东权益合计1,540,471,414.71,503,422,809.141,498,928,196.371,506,470,619.25
股东权益合计1,540,471,414.71,503,422,809.141,498,928,196.371,506,470,619.25
负债和股东权益合计1,642,589,204.461,623,992,329.611,662,568,708.181,665,070,090.55
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111,833,911.01381,867,056.62322,520,688.87173,906,487.63
经营活动现金流出小计79,158,134.38311,863,770.6235,348,902.1158,396,104.79
经营活动产生的现金流量净额32,675,776.6370,003,286.0287,171,786.7715,510,382.84
投资活动现金流入小计498,166,718.441,243,997,782.531,083,064,794.41661,982,243.39
投资活动现金流出小计398,492,035.851,166,699,599.061,049,436,838.66609,865,504.83
投资活动产生的现金流量净额99,674,682.5977,298,183.4733,627,955.7552,116,738.56
筹资活动现金流入小计----
筹资活动现金流出小计-52,892,872.4154,403,793.2453,741,481.29
筹资活动产生的现金流量净额--52,892,872.41-54,403,793.24-53,741,481.29
汇率变动对现金及现金等价物的影响1,934,391.46416,193.69-59,849.29126,651.3
现金及现金等价物净增加额134,284,850.6894,824,790.7766,336,099.9914,012,291.41
期末现金及现金等价物余额556,177,668.86421,892,818.18393,404,127.4341,080,318.82
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