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格尔软件

(603232)

  

流通市值:37.91亿  总市值:38.38亿
流通股本:2.31亿   总股本:2.34亿

格尔软件(603232)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-0.73亿元,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2025年半年度最新股东权益133675.86万元,未分配利润33876.76万元。

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155368.15万元,负债21692.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入115,690,876.2145,667,617.89529,280,674.24332,785,986.38
营业总成本190,541,949.7198,423,728.85514,932,712.74376,361,342.81
其他经营收益
营业利润-72,733,806.69-49,553,283.5728,123,777.95-39,194,597
利润总额-72,839,492.02-49,651,733.6227,651,941.44-39,296,698.67
净利润-72,737,921.02-50,244,511.5336,452,030.72-39,133,197.29
每股收益
其他综合收益-738,134.98-1,326,371.766,083,140.494,447,820.46
综合收益总额-73,476,056-51,570,883.2942,535,171.21-34,685,376.83
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1,010,687,321.611,061,311,020.391,165,360,570.271,111,764,228.5
非流动资产:
非流动资产合计542,994,185.94541,425,512.96504,460,531.23499,387,729.72
资产总计1,553,681,507.551,602,736,533.351,669,821,101.51,611,151,958.22
流动负债:
流动负债合计161,330,588.57175,452,427.93190,320,075.59240,188,312.88
非流动负债:
非流动负债合计55,592,362.6958,276,001.6760,168,913.8729,376,144.67
负债合计216,922,951.26233,728,429.6250,488,989.46269,564,457.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,337,046,107.611,369,289,771.591,419,573,166.581,343,108,296.53
股东权益合计1,336,758,556.291,369,008,103.751,419,332,112.041,341,587,500.67
负债和股东权益合计1,553,681,507.551,602,736,533.351,669,821,101.51,611,151,958.22
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161,108,391.3780,600,859.19533,983,982.89301,385,729.25
经营活动现金流出小计252,591,370.81148,178,428.98545,994,364.25416,769,748.89
经营活动产生的现金流量净额-91,482,979.44-67,577,569.79-12,010,381.36-115,384,019.64
投资活动产生的现金流量:
投资活动现金流入小计286,859,679.31170,515,677.75837,183,062.71565,817,788.27
投资活动现金流出小计348,516,041.19246,733,054.9844,232,717.67484,811,753.01
投资活动产生的现金流量净额-61,656,361.88-76,217,377.15-7,049,654.9681,006,035.26
筹资活动产生的现金流量:
筹资活动现金流入小计--84,080,00025,650,000
筹资活动现金流出小计27,843,153.0511,456,684.5142,579,457.5736,330,122.47
筹资活动产生的现金流量净额-27,843,153.05-11,456,684.5141,500,542.43-10,680,122.47
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-180,982,494.37-155,251,631.4522,440,506.11-45,058,106.85
期末现金及现金等价物余额56,123,618.4981,854,481.41237,106,112.86169,607,499.9
补充资料:
现金及现金等价物的净增加额-180,982,494.37-22,440,506.11-
最新报告期:2025-08-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东方证券陈超,浦俊懿0.190.260.352025-08-23
华泰证券岳铂雄,谢春生0.330.520.702025-08-20
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