当前位置:首页 - 行情中心 - 中望软件(688083) - 财务分析

中望软件

(688083)

  

流通市值:138.75亿  总市值:138.75亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.40亿元,每股收益-0.24元。

股东权益 + 未分配利润
------
  • 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260723.62万元,未分配利润17553.70万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产316864.58万元,负债56140.96万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入537,857,274.55333,599,725.85125,516,674.99888,057,263.42
营业总成本729,887,922.54493,463,578.37231,001,106.591,036,248,595.13
其他经营收益
营业利润-52,660,747.81-63,754,559.43-59,191,148.5243,565,390.55
利润总额-51,979,779.75-64,075,524.89-59,442,775.7441,628,619.57
净利润-40,049,263.14-50,919,388.35-46,005,817.5748,361,809.87
每股收益
其他综合收益996,061.071,294,912.49340,171.19336,050.32
综合收益总额-39,053,202.07-49,624,475.86-45,665,646.3848,697,860.19
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,203,749,925.942,158,392,998.932,161,847,0012,246,662,892.61
非流动资产:
非流动资产合计964,895,862.01981,557,944.4957,406,309.53923,498,945.85
资产总计3,168,645,787.953,139,950,943.333,119,253,310.533,170,161,838.46
流动负债:
流动负债合计465,611,397.06479,966,479.05391,094,560.4392,174,507.27
非流动负债:
非流动负债合计95,798,209.1681,687,310.1185,048,957.2283,906,351.56
负债合计561,409,606.22561,653,789.16476,143,517.62476,080,858.83
所有者权益(或股东权益):
归属于母公司股东权益合计2,594,322,696.562,564,696,561.572,629,031,759.032,681,966,918.21
股东权益合计2,607,236,181.732,578,297,154.172,643,109,792.912,694,080,979.63
负债和股东权益合计3,168,645,787.953,139,950,943.333,119,253,310.533,170,161,838.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计782,252,319.27477,918,782.4216,592,272.751,105,327,811.42
经营活动现金流出小计810,770,594.47563,578,114.26319,161,668.851,084,863,531.76
经营活动产生的现金流量净额-28,518,275.2-85,659,331.86-102,569,396.120,464,279.66
投资活动产生的现金流量:
投资活动现金流入小计9,766,048,716.646,297,868,547.73,224,226,886.429,554,422,666.17
投资活动现金流出小计9,824,683,227.266,325,749,930.123,228,995,230.199,695,322,786.03
投资活动产生的现金流量净额-58,634,510.62-27,881,382.42-4,768,343.77-140,900,119.86
筹资活动产生的现金流量:
筹资活动现金流入小计171,117,481.59161,384,866.26100,000,00020,454,203.43
筹资活动现金流出小计113,135,598.26106,856,834.1123,252,287.87169,495,784.34
筹资活动产生的现金流量净额57,981,883.3354,528,032.1576,747,712.13-149,041,580.91
汇率变动对现金及现金等价物的影响3,211,623.094,494,779.51,537,507.97846,218.86
现金及现金等价物净增加额-25,959,279.41-54,517,902.64-29,052,519.77-268,631,202.25
期末现金及现金等价物余额191,811,219.6163,252,596.37188,717,979.24217,770,499.01
补充资料:
现金及现金等价物的净增加额--54,517,902.64--268,631,202.25
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司于钟海,王之昊0.430.85--2025-10-28
西部证券郑宏达0.220.440.742025-10-28
华泰证券谢春生0.620.801.012025-10-27
中泰证券刘一哲,闻学臣0.510.730.992025-10-27
中信证券丁奇,杨泽原,马庆刘0.480.660.902025-09-16
TOP↑