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虹软科技

(688088)

  

流通市值:246.76亿  总市值:246.76亿
流通股本:4.01亿   总股本:4.01亿

虹软科技(688088)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.89亿元,每股收益0.22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270892.86万元,未分配利润45162.12万元。

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301103.03万元,负债30210.16万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入410,348,543.34209,259,242.35815,173,516.81573,681,641.46
营业总成本335,490,175.85163,779,717.7646,299,217.85484,813,154.99
其他经营收益
营业利润96,092,230.3455,549,902.76203,154,180.72105,109,843.84
利润总额96,145,624.9355,587,703.59203,232,859.28105,196,767.4
净利润88,536,026.7949,663,911.4176,650,920.8388,261,483.09
每股收益
其他综合收益166,817.79-2,868,159.9412,945,598.39-11,448,203.82
综合收益总额88,702,844.5846,795,751.46189,596,519.2276,813,279.27
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2,211,687,438.232,269,072,870.922,238,566,966.332,238,247,438.57
非流动资产:
非流动资产合计799,342,819.38773,193,615782,613,445.08710,918,383.36
资产总计3,011,030,257.613,042,266,485.923,021,180,411.412,949,165,821.93
流动负债:
流动负债合计279,365,354.62251,604,984.46277,942,741.01320,795,658.04
非流动负债:
非流动负债合计22,736,253.9823,960,579.0125,325,617.924,647,337.84
负债合计302,101,608.6275,565,563.47303,268,358.91345,442,995.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,708,816,378.42,766,588,648.452,717,799,736.522,603,604,902.27
股东权益合计2,708,928,649.012,766,700,922.452,717,912,052.52,603,722,826.05
负债和股东权益合计3,011,030,257.613,042,266,485.923,021,180,411.412,949,165,821.93
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445,763,276.44251,647,158.98750,618,680.46562,698,841.42
经营活动现金流出小计399,575,790.35217,367,621739,731,031.42560,895,611.91
经营活动产生的现金流量净额46,187,486.0934,279,537.9810,887,649.041,803,229.51
投资活动产生的现金流量:
投资活动现金流入小计1,404,126,523.65596,605,053.72,189,707,248.511,461,734,042.51
投资活动现金流出小计1,485,652,693.17579,205,387.682,800,350,803.212,335,100,630.7
投资活动产生的现金流量净额-81,526,169.5217,399,666.02-610,643,554.7-873,366,588.19
筹资活动产生的现金流量:
筹资活动现金流入小计4,496,601.931,989,837.3621,032,617.5317,626,631.03
筹资活动现金流出小计106,784,037.22,315,114.68175,559,440.94173,570,141.59
筹资活动产生的现金流量净额-102,287,435.27-325,277.32-154,526,823.41-155,943,510.56
汇率变动对现金及现金等价物的影响-1,793,877.46-1,969,452.2712,828,316.08-7,034,843.2
现金及现金等价物净增加额-139,419,996.1649,384,474.41-741,454,412.99-1,034,541,712.44
期末现金及现金等价物余额1,045,597,874.71,234,402,345.271,185,017,870.86891,930,571.41
补充资料:
现金及现金等价物的净增加额-139,419,996.16--741,454,412.99-
最新报告期:2025-09-03
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
太平洋曹佩0.540.670.882025-09-03
民生证券吕伟0.580.781.112025-08-26
中国银河吴砚靖,邹文倩0.580.821.032025-08-25
申万宏源洪依真,陈晴华0.580.771.092025-08-24
中金公司彭虎,陈昊,李诗雯0.630.83--2025-08-24
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