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网达软件

(603189)

  

流通市值:30.51亿  总市值:30.51亿
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2023年年度实现净利润-0.83亿元,每股收益-0.31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156544.84万元,未分配利润21366.50万元。

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171255.30万元,负债14710.46万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入295,490,293.7213,803,391.59145,542,665.3962,863,294.27
营业总成本358,679,827.46276,239,559.86188,804,661.2675,003,567.69
营业利润-94,119,326.05-53,177,027.05-37,120,160.18-14,801,140.81
利润总额-94,710,401.02-53,382,630.5-37,313,412.59-14,801,140.81
净利润-83,342,961.4-51,495,818.47-35,571,556.55-14,052,315.8
其他综合收益-43,895,135.04-40,229,921.8-21,297,853.114,493,630.2
综合收益总额-127,238,096.44-91,725,740.27-56,869,409.67-9,558,685.6
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计1,086,085,362.121,089,513,129.271,105,957,868.611,154,156,278.06
非流动资产合计626,467,636.88665,797,377.03695,462,635.63698,643,111.7
资产总计1,712,552,9991,755,310,506.31,801,420,504.241,852,799,389.77
流动负债合计139,399,532.08149,185,691.6159,074,757.92128,104,194.93
非流动负债合计7,705,100.116,597,779.396,528,692.7410,792,996.61
负债合计147,104,632.19155,783,470.99165,603,450.66138,897,191.54
归属于母公司股东权益合计1,565,448,366.811,599,527,035.311,635,817,053.581,713,902,198.22
股东权益合计1,565,448,366.811,599,527,035.311,635,817,053.581,713,902,198.22
负债和股东权益合计1,712,552,9991,755,310,506.31,801,420,504.241,852,799,389.77
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401,159,108.76277,524,017.47156,466,075.6650,915,547.86
经营活动现金流出小计361,526,828.54276,292,270.14193,442,767.6197,444,487.88
经营活动产生的现金流量净额39,632,280.221,231,747.33-36,976,691.95-46,528,940.02
投资活动现金流入小计1,553,035,129.091,131,548,548804,018,251.5568,700,419.81
投资活动现金流出小计1,520,968,610.391,055,170,533.04681,688,243.04244,437,573.04
投资活动产生的现金流量净额32,066,518.776,378,014.96122,330,008.46324,262,846.77
筹资活动现金流入小计15,000,00017,036,769.4117,036,769.4115,000,000
筹资活动现金流出小计42,721,028.7444,156,306.429,156,306.4185,416.67
筹资活动产生的现金流量净额-27,721,028.74-27,119,536.99-12,119,536.9914,814,583.33
汇率变动对现金及现金等价物的影响217,031.61176,300.06230,764.24-143,557.29
现金及现金等价物净增加额44,194,801.7950,666,525.3673,464,543.76292,404,932.79
期末现金及现金等价物余额327,068,027.41333,539,750.98356,337,769.38575,278,158.41
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