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格尔软件

(603232)

  

流通市值:37.17亿  总市值:37.17亿
流通股本:2.33亿   总股本:2.33亿

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2024年第一季度实现净利润-0.52亿元,每股收益-0.22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2024年第一季度最新股东权益134122.14万元,未分配利润35017.20万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产159339.31万元,负债25217.17万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入48,542,795.61561,345,658.19331,449,505.85162,936,187.37
营业总成本107,868,604.55576,681,462.28404,765,913.94250,796,539.17
营业利润-51,948,402.1344,710,087.94-32,776,067.88-51,150,067.4
利润总额-51,943,540.8442,935,939.96-32,929,004.04-51,168,590.01
净利润-51,722,421.4136,581,722.88-37,755,314.63-51,189,429.63
其他综合收益1,079,386.78-498,131.1-362,370.86-369,579.59
综合收益总额-50,643,034.6336,083,591.78-38,117,685.49-51,559,009.22
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,188,727,147.381,252,769,757.831,259,679,090.511,264,278,943.98
非流动资产合计404,666,001.34407,763,925.9363,499,318.54382,391,984.53
资产总计1,593,393,148.721,660,533,683.731,623,178,409.051,646,670,928.51
流动负债合计221,402,741.51239,159,686.37262,211,950.43298,061,751.82
非流动负债合计30,769,006.3120,329,203.215,064,043.0716,990,399.89
负债合计252,171,747.82259,488,889.57277,275,993.5315,052,151.71
归属于母公司股东权益合计1,341,503,479.161,401,105,488.291,344,420,963.341,330,904,660.1
股东权益合计1,341,221,400.91,401,044,794.161,345,902,415.551,331,618,776.8
负债和股东权益合计1,593,393,148.721,660,533,683.731,623,178,409.051,646,670,928.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计76,498,555.01507,614,465.31285,864,423.22173,698,850.64
经营活动现金流出小计151,144,088.28568,741,822.51433,003,868.3300,864,721.33
经营活动产生的现金流量净额-74,645,533.27-61,127,357.2-147,139,445.08-127,165,870.69
投资活动现金流入小计215,649,077.061,082,501,607.12758,235,476.48565,160,578.21
投资活动现金流出小计191,415,108966,216,735.65514,596,431.89411,808,084.42
投资活动产生的现金流量净额24,233,969.06116,284,871.47243,639,044.59153,352,493.79
筹资活动现金流入小计-17,052,736.1517,052,736.156,970,301.1
筹资活动现金流出小计12,778,889.2417,927,940.02--
筹资活动产生的现金流量净额-12,778,889.24-875,203.8717,052,736.156,970,301.1
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-63,190,453.4554,282,310.4113,552,335.6633,156,924.2
期末现金及现金等价物余额151,475,153.3214,665,606.75273,935,632.01193,540,220.55
最新报告期:2024-04-27
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
华泰证券谢春生0.310.410.622024-04-27
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