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南威软件

(603636)

  

流通市值:70.17亿  总市值:70.17亿
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
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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-0.75亿元,每股收益-0.12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236507.95万元,未分配利润37565.65万元。

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575792.03万元,负债339284.08万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入313,749,470.5170,413,800.86736,734,105.11362,602,773.13
营业总成本424,505,120.89217,898,197.651,045,862,462.22566,902,832.19
其他经营收益
营业利润-90,658,811.89-41,784,282.33-386,127,390.27-193,574,753.7
利润总额-91,250,584.67-41,870,097.57-388,068,046.16-194,369,057.4
净利润-74,939,311.36-35,458,971.81-310,855,961.93-169,494,789.96
每股收益
其他综合收益----
综合收益总额-74,939,311.36-35,458,971.81-310,855,961.93-169,494,789.96
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3,240,104,353.193,293,217,914.933,294,031,618.883,463,576,155.41
非流动资产:
非流动资产合计2,517,815,952.712,515,822,578.42,546,116,213.442,616,892,848.73
资产总计5,757,920,305.95,809,040,493.325,840,147,832.326,080,469,004.14
流动负债:
流动负债合计2,957,651,433.522,983,865,892.112,877,587,548.173,030,381,941.27
非流动负债:
非流动负债合计435,189,380.76420,979,713.15522,906,424.28468,840,820.57
负债合计3,392,840,814.283,404,845,605.263,400,493,972.453,499,222,761.84
所有者权益(或股东权益):
归属于母公司股东权益合计2,288,089,357.612,325,678,032.152,360,369,647.342,508,683,111.02
股东权益合计2,365,079,491.622,404,194,888.062,439,653,859.872,581,246,242.3
负债和股东权益合计5,757,920,305.95,809,040,493.325,840,147,832.326,080,469,004.14
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608,042,431.8245,401,202.752,017,896,260.031,286,901,062.73
经营活动现金流出小计591,032,115.25310,572,463.741,618,819,738.491,233,665,037.29
经营活动产生的现金流量净额17,010,316.55-65,171,260.99399,076,521.5453,236,025.44
投资活动产生的现金流量:
投资活动现金流入小计2,231,0202,154,53039,485,386.0437,093,134.72
投资活动现金流出小计43,293,174.7724,667,346.12440,996,036.53442,195,554.55
投资活动产生的现金流量净额-41,062,154.77-22,512,816.12-401,510,650.49-405,102,419.83
筹资活动产生的现金流量:
筹资活动现金流入小计761,859,252.08340,787,133.821,836,170,583.411,576,730,731.13
筹资活动现金流出小计752,452,266.08346,785,858.711,878,161,519.351,257,914,042.89
筹资活动产生的现金流量净额9,406,986-5,998,724.89-41,990,935.94318,816,688.24
汇率变动对现金及现金等价物的影响-680.8-160.57-572.99-2,121.24
现金及现金等价物净增加额-14,645,533.02-93,682,962.57-44,425,637.88-33,051,827.39
期末现金及现金等价物余额185,844,375.17106,806,945.62200,489,908.19211,863,718.68
补充资料:
现金及现金等价物的净增加额-14,645,533.02--44,425,637.88-
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