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中望软件

(688083)

  

流通市值:111.93亿  总市值:111.93亿
流通股本:1.21亿   总股本:1.21亿

中望软件(688083)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-0.04亿元,每股收益0.09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262170.57万元,未分配利润23471.28万元。

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302404.22万元,负债40233.65万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入512,305,768308,201,855.08120,047,502.54827,590,280.49
营业总成本680,099,670.56443,922,567.72223,223,442.14975,640,614.26
营业利润-10,644,609.84-11,796,896.26-38,887,609.6656,848,835.6
利润总额-12,435,594.99-13,314,523.07-39,148,334.1352,843,086.31
净利润-3,647,034.76-6,401,513.08-32,987,361.3259,769,131.11
其他综合收益483,700.61232,836.7976,873.25371,725.19
综合收益总额-3,163,334.15-6,168,676.29-32,910,488.0760,140,856.3
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,115,908,249.042,106,874,549.42,214,568,043.032,398,404,425.09
非流动资产合计908,133,938.71906,464,639895,366,109.3883,704,559.37
资产总计3,024,042,187.753,013,339,188.43,109,934,152.333,282,108,984.46
流动负债合计302,426,865.4287,814,353.37313,769,628.82444,115,825.54
非流动负债合计99,909,602.25107,466,353.75107,504,729.29112,359,995.2
负债合计402,336,467.65395,280,707.12421,274,358.11556,475,820.74
归属于母公司股东权益合计2,607,238,261.722,601,553,506.092,653,220,352.722,682,817,461.92
股东权益合计2,621,705,720.12,618,058,481.282,688,659,794.222,725,633,163.72
负债和股东权益合计3,024,042,187.753,013,339,188.43,109,934,152.333,282,108,984.46
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701,994,546.63428,622,534.85176,031,095.941,079,096,094.24
经营活动现金流出小计818,899,588.86578,326,463.1343,290,354.91994,459,017.43
经营活动产生的现金流量净额-116,905,042.23-149,703,928.25-167,259,258.9684,637,076.81
投资活动现金流入小计7,200,915,407.743,278,145,418.552,292,538,705.316,169,613,954.45
投资活动现金流出小计7,222,263,881.883,155,335,621.932,272,026,922.226,122,735,446.71
投资活动产生的现金流量净额-21,348,474.14122,809,796.6220,511,783.0946,878,507.74
筹资活动现金流入小计7,231,560.237,231,560.23-7,500,000
筹资活动现金流出小计165,748,559.52155,669,504.4216,563,791.01142,836,954.62
筹资活动产生的现金流量净额-158,516,999.29-148,437,944.19-16,563,791.01-135,336,954.62
汇率变动对现金及现金等价物的影响1,634,303.26663,314.28580,088.943,328,008.57
现金及现金等价物净增加额-295,136,212.4-174,668,761.54-162,731,177.93-493,361.5
期末现金及现金等价物余额191,265,488.86311,732,939.72323,670,523.33486,401,701.26
最新报告期:2025-01-20
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
广发证券刘雪峰0.681.001.572025-01-20
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