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中望软件

(688083)

  

流通市值:110.70亿  总市值:110.70亿
流通股本:1.70亿   总股本:1.70亿

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2025年第一季度实现净利润-0.46亿元,每股收益-0.40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年第一季度最新股东权益264310.98万元,未分配利润22876.68万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产311925.33万元,负债47614.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入125,516,674.99888,057,263.42512,305,768308,201,855.08
营业总成本231,001,106.591,036,248,595.13680,099,670.56443,922,567.72
营业利润-59,191,148.5243,565,390.55-10,644,609.84-11,796,896.26
利润总额-59,442,775.7441,628,619.57-12,435,594.99-13,314,523.07
净利润-46,005,817.5748,361,809.87-3,647,034.76-6,401,513.08
其他综合收益340,171.19336,050.32483,700.61232,836.79
综合收益总额-45,665,646.3848,697,860.19-3,163,334.15-6,168,676.29
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,161,847,0012,246,662,892.612,115,908,249.042,106,874,549.4
非流动资产合计957,406,309.53923,498,945.85908,133,938.71906,464,639
资产总计3,119,253,310.533,170,161,838.463,024,042,187.753,013,339,188.4
流动负债合计391,094,560.4392,174,507.27302,426,865.4287,814,353.37
非流动负债合计85,048,957.2283,906,351.5699,909,602.25107,466,353.75
负债合计476,143,517.62476,080,858.83402,336,467.65395,280,707.12
归属于母公司股东权益合计2,629,031,759.032,681,966,918.212,607,238,261.722,601,553,506.09
股东权益合计2,643,109,792.912,694,080,979.632,621,705,720.12,618,058,481.28
负债和股东权益合计3,119,253,310.533,170,161,838.463,024,042,187.753,013,339,188.4
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216,592,272.751,105,327,811.42701,994,546.63428,622,534.85
经营活动现金流出小计319,161,668.851,084,863,531.76818,899,588.86578,326,463.1
经营活动产生的现金流量净额-102,569,396.120,464,279.66-116,905,042.23-149,703,928.25
投资活动现金流入小计3,224,226,886.429,554,422,666.177,200,915,407.743,278,145,418.55
投资活动现金流出小计3,228,995,230.199,695,322,786.037,222,263,881.883,155,335,621.93
投资活动产生的现金流量净额-4,768,343.77-140,900,119.86-21,348,474.14122,809,796.62
筹资活动现金流入小计100,000,00020,454,203.437,231,560.237,231,560.23
筹资活动现金流出小计23,252,287.87169,495,784.34165,748,559.52155,669,504.42
筹资活动产生的现金流量净额76,747,712.13-149,041,580.91-158,516,999.29-148,437,944.19
汇率变动对现金及现金等价物的影响1,537,507.97846,218.861,634,303.26663,314.28
现金及现金等价物净增加额-29,052,519.77-268,631,202.25-295,136,212.4-174,668,761.54
期末现金及现金等价物余额188,717,979.24217,770,499.01191,265,488.86311,732,939.72
最新报告期:2025-05-18
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券杨本鸿,蒋佳霖0.610.730.912025-05-18
中泰证券刘一哲,闻学臣0.771.071.442025-05-09
山西证券方闻千0.761.131.442025-04-29
中信证券丁奇,杨泽原,马庆刘0.670.921.252025-04-28
国海证券刘熹0.821.151.492025-04-26
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