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网达软件

(603189)

  

流通市值:57.55亿  总市值:57.55亿
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年半年度实现净利润0.05亿元,每股收益0.02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年半年度最新股东权益150129.25万元,未分配利润16098.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产160611.74万元,负债10482.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入127,448,638.3274,470,050.49334,431,235.63243,586,072.95
营业总成本130,469,250.6374,159,785.37337,239,408.8247,712,222.04
其他经营收益
营业利润4,424,120.982,769,293.996,883,990.4414,349,725.03
利润总额4,424,120.982,769,293.996,856,557.6214,361,398.64
净利润4,823,798.473,008,408.4310,476,947.6610,732,534.95
每股收益
其他综合收益27,316,912.828,259,920.22-20,114,518.92-24,864,718.98
综合收益总额32,140,711.2731,268,328.65-9,637,571.26-14,132,184.03
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,016,412,245.521,059,600,277.071,020,493,205.71,044,407,842.44
非流动资产:
非流动资产合计589,705,146.55582,988,927.39603,499,123.91618,160,865.74
资产总计1,606,117,392.071,642,589,204.461,623,992,329.611,662,568,708.18
流动负债:
流动负债合计100,279,580.7497,459,630.21115,728,369.93155,139,648.52
非流动负债:
非流动负债合计4,545,326.354,658,159.544,841,150.548,500,863.29
负债合计104,824,907.09102,117,789.75120,569,520.47163,640,511.81
所有者权益(或股东权益):
归属于母公司股东权益合计1,501,292,484.981,540,471,414.71,503,422,809.141,498,928,196.37
股东权益合计1,501,292,484.981,540,471,414.71,503,422,809.141,498,928,196.37
负债和股东权益合计1,606,117,392.071,642,589,204.461,623,992,329.611,662,568,708.18
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计189,316,692.45111,833,911.01381,867,056.62322,520,688.87
经营活动现金流出小计140,894,714.779,158,134.38311,863,770.6235,348,902.1
经营活动产生的现金流量净额48,421,977.7532,675,776.6370,003,286.0287,171,786.77
投资活动产生的现金流量:
投资活动现金流入小计796,754,742.87498,166,718.441,243,997,782.531,083,064,794.41
投资活动现金流出小计833,347,875.78398,492,035.851,166,699,599.061,049,436,838.66
投资活动产生的现金流量净额-36,593,132.9199,674,682.5977,298,183.4733,627,955.75
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40,051,312.35-52,892,872.4154,403,793.24
筹资活动产生的现金流量净额-40,051,312.35--52,892,872.41-54,403,793.24
汇率变动对现金及现金等价物的影响1,086,133.631,934,391.46416,193.69-59,849.29
现金及现金等价物净增加额-27,136,333.88134,284,850.6894,824,790.7766,336,099.99
期末现金及现金等价物余额394,756,484.3556,177,668.86421,892,818.18393,404,127.4
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-
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