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南威软件

(603636)

  

流通市值:50.57亿  总市值:50.57亿
流通股本:5.91亿   总股本:5.91亿

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)

    截至第三季度实现净利润-0.69亿元,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)

    截至第三季度最新股东权益266624.49万元,未分配利润66402.76万元。

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571714.72万元,负债305090.22万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入697,925,692.51457,760,362.61147,634,567.771,739,662,877.29
营业总成本764,388,547.59488,489,131.67171,365,481.091,551,851,042.99
营业利润-84,919,014.12-32,711,202.43-27,495,597.09159,889,816.73
利润总额-85,078,997.91-33,111,419.11-27,716,663.54158,926,308.21
净利润-69,271,266.82-28,331,665.4-24,256,025.11151,955,330.64
其他综合收益----
综合收益总额-69,271,266.82-28,331,665.4-24,256,025.11151,955,330.64
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计3,311,622,309.743,246,706,918.113,245,630,250.563,385,211,480.31
非流动资产合计2,405,524,860.982,344,151,575.892,260,507,632.292,018,320,894.34
资产总计5,717,147,170.725,590,858,4945,506,137,882.855,403,532,374.65
流动负债合计2,891,079,370.252,714,856,553.172,610,295,311.292,517,575,838.93
非流动负债合计159,822,854.73168,114,962.81135,310,659.01100,768,598.06
负债合计3,050,902,224.982,882,971,515.982,745,605,970.32,618,344,436.99
归属于母公司股东权益合计2,572,387,256.82,614,898,422.212,668,399,714.432,690,054,869.16
股东权益合计2,666,244,945.742,707,886,978.022,760,531,912.552,785,187,937.66
负债和股东权益合计5,717,147,170.725,590,858,4945,506,137,882.855,403,532,374.65
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计823,362,777.85506,919,455.79243,650,003.991,241,048,256.97
经营活动现金流出小计1,184,483,851.14855,173,831.69478,968,354.681,192,432,334.67
经营活动产生的现金流量净额-361,121,073.29-348,254,375.9-235,318,350.6948,615,922.3
投资活动现金流入小计399,419,423.36381,332,148.96347,371,158.981,575,951,588.93
投资活动现金流出小计811,422,014.61734,362,743.24651,346,501.221,531,832,575.52
投资活动产生的现金流量净额-412,002,591.25-353,030,594.28-303,975,342.2444,119,013.41
筹资活动现金流入小计1,372,121,247.611,065,125,027.6561,956,107.54782,491,427.36
筹资活动现金流出小计814,538,014.53653,921,735.22191,916,582.31604,841,682.77
筹资活动产生的现金流量净额557,583,233.08411,203,292.38370,039,525.23177,649,744.59
汇率变动对现金及现金等价物的影响0.180.22-0.080.49
现金及现金等价物净增加额-215,540,431.28-290,081,677.58-169,254,167.78270,384,680.79
期末现金及现金等价物余额222,817,242.23148,275,995.93269,103,505.73438,357,673.51
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