当前位置:首页 - 行情中心 - 网达软件(603189) - 财务分析

网达软件

(603189)

  

流通市值:61.51亿  总市值:61.51亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.06亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 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150716.07万元,未分配利润16216.18万元。

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160483.88万元,负债9767.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入173,959,225.2127,448,638.3274,470,050.49334,431,235.63
营业总成本177,583,428.67130,469,250.6374,159,785.37337,239,408.8
其他经营收益
营业利润4,153,743.414,424,120.982,769,293.996,883,990.44
利润总额4,126,354.514,424,120.982,769,293.996,856,557.62
净利润5,998,755.744,823,798.473,008,408.4310,476,947.66
每股收益
其他综合收益32,010,131.4427,316,912.828,259,920.22-20,114,518.92
综合收益总额38,008,887.1832,140,711.2731,268,328.65-9,637,571.26
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1,012,349,814.851,016,412,245.521,059,600,277.071,020,493,205.69
非流动资产:
非流动资产合计592,488,952.04589,705,146.55582,988,927.39603,499,123.91
资产总计1,604,838,766.881,606,117,392.071,642,589,204.461,623,992,329.61
流动负债:
流动负债合计93,357,560.77100,279,580.7497,459,630.21115,728,369.93
非流动负债:
非流动负债合计4,320,545.234,545,326.354,658,159.544,841,150.54
负债合计97,678,106104,824,907.09102,117,789.75120,569,520.47
所有者权益(或股东权益):
归属于母公司股东权益合计1,507,160,660.881,501,292,484.981,540,471,414.71,503,422,809.14
股东权益合计1,507,160,660.881,501,292,484.981,540,471,414.71,503,422,809.14
负债和股东权益合计1,604,838,766.881,606,117,392.071,642,589,204.461,623,992,329.61
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235,176,217.36189,316,692.45111,833,911.01381,867,056.62
经营活动现金流出小计208,711,191.23140,894,714.779,158,134.38311,863,770.6
经营活动产生的现金流量净额26,465,026.1248,421,977.7532,675,776.6370,003,286.02
投资活动产生的现金流量:
投资活动现金流入小计1,318,613,570.65796,754,742.87498,166,718.441,243,997,782.53
投资活动现金流出小计1,225,352,288.14833,347,875.78398,492,035.851,166,699,599.06
投资活动产生的现金流量净额93,261,282.51-36,593,132.9199,674,682.5977,298,183.47
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计40,051,312.3540,051,312.35-52,892,872.41
筹资活动产生的现金流量净额-40,051,312.35-40,051,312.35--52,892,872.41
汇率变动对现金及现金等价物的影响1,169,238.81,086,133.631,934,391.46416,193.69
现金及现金等价物净增加额80,844,235.09-27,136,333.88134,284,850.6894,824,790.77
期末现金及现金等价物余额502,737,053.27394,756,484.3556,177,668.86421,892,818.18
补充资料:
现金及现金等价物的净增加额--27,136,333.88-94,824,790.77
TOP↑