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虹软科技

(688088)

  

流通市值:163.60亿  总市值:163.60亿
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2026年第一季度实现净利润0.54亿元,每股收益0.13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2026年第一季度最新股东权益277189.04万元,未分配利润56139.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产298992.24万元,负债21803.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入227,128,363.89922,970,946.27627,546,742.03410,348,543.34
营业总成本178,226,033.03708,713,280.3514,663,986.73335,490,175.85
其他经营收益
营业利润60,956,666.09276,362,407.67149,002,688.0796,092,230.34
利润总额60,989,841.83276,051,400.65149,029,666.8896,145,624.93
净利润54,083,574.16258,385,243.53141,702,334.7388,536,026.79
每股收益
其他综合收益-20,379,892.06-62,075,300.55-11,047,530.35166,817.79
综合收益总额33,703,682.1196,309,942.98130,654,804.3888,702,844.58
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,181,512,369.052,220,696,993.792,214,646,720.562,211,687,438.23
非流动资产:
非流动资产合计808,410,022.76805,020,863.06813,076,702.46799,342,819.38
资产总计2,989,922,391.813,025,717,856.853,027,723,423.023,011,030,257.61
流动负债:
流动负债合计200,525,710.65267,604,127.85344,397,685.99279,365,354.62
非流动负债:
非流动负债合计17,506,235.6620,191,789.2920,547,258.9522,736,253.98
负债合计218,031,946.31287,795,917.14364,944,944.94302,101,608.6
所有者权益(或股东权益):
归属于母公司股东权益合计2,771,799,933.682,737,831,360.442,662,682,223.892,708,816,378.4
股东权益合计2,771,890,445.52,737,921,939.712,662,778,478.082,708,928,649.01
负债和股东权益合计2,989,922,391.813,025,717,856.853,027,723,423.023,011,030,257.61
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计235,960,841.84986,802,369.85729,527,905.06445,763,276.44
经营活动现金流出小计243,921,110.1778,857,380.06579,107,976.14399,575,790.35
经营活动产生的现金流量净额-7,960,268.26207,944,989.79150,419,928.9246,187,486.09
投资活动产生的现金流量:
投资活动现金流入小计974,268,166.072,633,419,386.411,927,515,412.551,404,126,523.65
投资活动现金流出小计978,104,513.672,854,144,990.272,005,920,401.641,485,652,693.17
投资活动产生的现金流量净额-3,836,347.6-220,725,603.86-78,404,989.09-81,526,169.52
筹资活动产生的现金流量:
筹资活动现金流入小计264,823.697,748,930.156,555,379.24,496,601.93
筹资活动现金流出小计1,504,511.32201,277,743.78199,351,533.59106,784,037.2
筹资活动产生的现金流量净额-1,239,687.63-193,528,813.63-192,796,154.39-102,287,435.27
汇率变动对现金及现金等价物的影响-5,675,065.67-17,179,767.99-7,901,786.17-1,793,877.46
现金及现金等价物净增加额-18,711,369.16-223,489,195.69-128,683,000.73-139,419,996.16
期末现金及现金等价物余额942,817,306.01961,528,675.171,056,334,870.131,045,597,874.7
补充资料:
现金及现金等价物的净增加额--223,489,195.69--139,419,996.16
最新报告期:2026-04-21
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券徐诚伟,郭雅丽0.831.101.472026-04-21
国泰海通杨林,杨蒙0.780.94--2026-03-18
华泰证券徐诚伟,郭雅丽0.871.13--2026-02-26
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