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虹软科技

(688088)

  

流通市值:137.84亿  总市值:137.84亿
流通股本:4.06亿   总股本:4.06亿

虹软科技(688088)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2024年第一季度实现净利润0.34亿元,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2024年第一季度最新股东权益269983.97万元,未分配利润49249.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产304612.49万元,负债34628.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入183,929,058.24670,254,360.04502,813,708.41340,191,923.92
营业总成本154,703,669.8587,486,046.94417,119,070.09274,554,252.76
营业利润39,352,856.27107,687,519.6895,059,835.6472,333,383.75
利润总额39,431,576.71106,743,227.1695,689,640.2673,082,969.46
净利润34,137,948.8788,240,127.0681,466,845.3449,857,772.33
其他综合收益559,735.4127,957,736.4835,855,901.6840,572,676.15
综合收益总额34,697,684.28116,197,863.54117,322,747.0290,430,448.48
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计2,378,324,284.432,433,349,168.822,350,642,747.292,364,622,883.09
非流动资产合计667,800,591.42687,224,190.93703,997,229.99704,226,143.42
资产总计3,046,124,875.853,120,573,359.753,054,639,977.283,068,849,026.51
流动负债合计319,000,002.86418,971,589.1361,405,678.87410,535,307.91
非流动负债合计27,285,181.5728,848,448.1928,367,656.3831,278,300.57
负债合计346,285,184.43447,820,037.29389,773,335.25441,813,608.48
归属于母公司股东权益合计2,699,719,917.892,672,606,161.322,664,662,310.192,626,821,478.95
股东权益合计2,699,839,691.422,672,753,322.462,664,866,642.032,627,035,418.03
负债和股东权益合计3,046,124,875.853,120,573,359.753,054,639,977.283,068,849,026.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计197,795,303.44956,632,055.13670,066,589.1574,452,033.03
经营活动现金流出小计214,349,466.29701,103,737.47519,508,116.61364,078,774.97
经营活动产生的现金流量净额-16,554,162.85255,528,317.66150,558,472.49210,373,258.06
投资活动现金流入小计125,086,176.28940,572,051.84920,196,423.36720,528,131.44
投资活动现金流出小计154,103,653.53896,711,764.39819,042,398.83544,176,861.62
投资活动产生的现金流量净额-29,017,477.2543,860,287.45101,154,024.53176,351,269.82
筹资活动现金流入小计5,588,473.3927,650,290.5318,435,903.279,103,842.73
筹资活动现金流出小计15,521,919.9763,408,687.9761,013,664.0257,611,439.07
筹资活动产生的现金流量净额-9,933,446.58-35,758,397.44-42,577,760.75-48,507,596.34
汇率变动对现金及现金等价物的影响6,108,458.4611,882,899.5522,794,937.328,247,800.43
现金及现金等价物净增加额-49,396,628.22275,513,107.22231,929,673.57366,464,731.97
期末现金及现金等价物余额1,877,075,655.631,926,472,283.851,882,888,850.22,017,423,908.6
最新报告期:2024-04-24
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司彭虎,陈昊,李诗雯0.310.42--2024-04-24
东北证券李玖,黄净,吴雨萌0.330.500.682024-04-22
国泰君安李沐华0.360.480.602024-04-21
东北证券李玖,黄净,吴雨萌0.330.500.682024-04-19
国金证券孟灿,王倩雯0.250.300.362024-04-19
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