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南威软件

(603636)

  

流通市值:77.01亿  总市值:77.01亿
流通股本:5.80亿   总股本:5.80亿

南威软件(603636)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.003-3112-3109-3006-30-3.6-2.4-1.20-0.6-0.4-0.20
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.35亿元,每股收益-0.06元。

股东权益 + 未分配利润
Created with Highcharts 9.1.003-3112-3109-3006-3001020304567
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益240419.49万元,未分配利润41301.01万元。

总资产 + 负债
Created with Highcharts 9.1.003-3112-3109-3006-30025507533.634.435.236
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产580904.05万元,负债340484.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入170,413,800.86736,734,105.11362,602,773.13226,555,380.17
营业总成本217,898,197.651,045,862,462.22566,902,832.19375,605,381.2
营业利润-41,784,282.33-386,127,390.27-193,574,753.7-133,460,487.62
利润总额-41,870,097.57-388,068,046.16-194,369,057.4-134,036,298.64
净利润-35,458,971.81-310,855,961.93-169,494,789.96-119,595,730.28
其他综合收益----
综合收益总额-35,458,971.81-310,855,961.93-169,494,789.96-119,595,730.28
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,293,217,914.933,294,031,618.883,463,576,155.413,433,479,043.14
非流动资产合计2,515,822,578.42,546,116,213.442,616,892,848.732,618,918,184.25
资产总计5,809,040,493.325,840,147,832.326,080,469,004.146,052,397,227.39
流动负债合计2,983,865,892.112,877,587,548.173,030,381,941.273,160,398,417.61
非流动负债合计420,979,713.15522,906,424.28468,840,820.57259,629,353.56
负债合计3,404,845,605.263,400,493,972.453,499,222,761.843,420,027,771.17
归属于母公司股东权益合计2,325,678,032.152,360,369,647.342,508,683,111.022,555,603,333.95
股东权益合计2,404,194,888.062,439,653,859.872,581,246,242.32,632,369,456.22
负债和股东权益合计5,809,040,493.325,840,147,832.326,080,469,004.146,052,397,227.39
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计245,401,202.752,017,896,260.031,286,901,062.73789,542,809.45
经营活动现金流出小计310,572,463.741,618,819,738.491,233,665,037.29836,442,606.3
经营活动产生的现金流量净额-65,171,260.99399,076,521.5453,236,025.44-46,899,796.85
投资活动现金流入小计2,154,53039,485,386.0437,093,134.7236,539,791.63
投资活动现金流出小计24,667,346.12440,996,036.53442,195,554.55396,924,907.75
投资活动产生的现金流量净额-22,512,816.12-401,510,650.49-405,102,419.83-360,385,116.12
筹资活动现金流入小计340,787,133.821,836,170,583.411,576,730,731.131,108,598,569.3
筹资活动现金流出小计346,785,858.711,878,161,519.351,257,914,042.89836,888,727.65
筹资活动产生的现金流量净额-5,998,724.89-41,990,935.94318,816,688.24271,709,841.65
汇率变动对现金及现金等价物的影响-160.57-572.99-2,121.24-1,242.52
现金及现金等价物净增加额-93,682,962.57-44,425,637.88-33,051,827.39-135,576,313.84
期末现金及现金等价物余额106,806,945.62200,489,908.19211,863,718.68109,339,232.23
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