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顶点软件

(603383)

  

流通市值:82.41亿  总市值:82.77亿
流通股本:2.04亿   总股本:2.05亿

顶点软件(603383)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0.99亿元,每股收益0.50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142044.95万元,未分配利润66908.48万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产167732.65万元,负债25687.70万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入420,634,823.55266,792,942.02137,615,572.95743,909,348.44
营业总成本348,939,102.4240,175,334.69129,503,191.76540,110,947.83
营业利润96,602,988.9239,775,432.0317,122,269.94249,587,830.85
利润总额96,493,626.8439,667,055.8517,113,893.76249,501,658.62
净利润99,257,420.0147,455,766.3314,141,430.06234,942,611.92
其他综合收益----
综合收益总额99,257,420.0147,455,766.3314,141,430.06234,942,611.92
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,471,701,447.021,405,174,702.521,582,845,822.741,670,021,817.87
非流动资产合计205,625,037.05211,371,548.68210,739,273.05216,064,280.76
资产总计1,677,326,484.071,616,546,251.21,793,585,095.791,886,086,098.63
流动负债合计256,877,019.63247,355,420.65271,243,121.39380,129,594.41
非流动负债合计---18,834.26
负债合计256,877,019.63247,355,420.65271,243,121.39380,148,428.67
归属于母公司股东权益合计1,412,681,777.091,357,420,681.151,511,312,145.311,492,840,901.36
股东权益合计1,420,449,464.441,369,190,830.551,522,341,974.41,505,937,669.96
负债和股东权益合计1,677,326,484.071,616,546,251.21,793,585,095.791,886,086,098.63
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计327,365,106.53191,392,973.6869,791,290.5832,930,489.23
经营活动现金流出小计451,954,341.06342,191,485.44218,281,109.42601,710,835.36
经营活动产生的现金流量净额-124,589,234.53-150,798,511.76-148,489,818.92231,219,653.87
投资活动现金流入小计864,345,988.58276,976,423.49120,668,841.441,904,434,374.23
投资活动现金流出小计1,047,629,790.85262,112,938.2191,338,260.252,087,931,138.58
投资活动产生的现金流量净额-183,283,802.2714,863,485.29-70,669,418.81-183,496,764.35
筹资活动现金流入小计----
筹资活动现金流出小计188,838,061.35188,316,717.6-137,911,581.15
筹资活动产生的现金流量净额-188,838,061.35-188,316,717.6--137,911,581.15
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-496,711,098.15-324,251,744.07-219,159,237.73-90,188,691.63
期末现金及现金等价物余额441,695,170.6614,154,524.68719,247,031.02938,406,268.75
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