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虹软科技

(688088)

  

流通市值:188.87亿  总市值:188.87亿
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
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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0.50亿元,每股收益0.12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276670.09万元,未分配利润51293.52万元。

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304226.65万元,负债27556.56万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入209,259,242.35815,173,516.81573,681,641.46380,916,644.89
营业总成本163,779,717.7646,299,217.85484,813,154.99316,540,622.48
营业利润55,549,902.76203,154,180.72105,109,843.8474,512,233.65
利润总额55,587,703.59203,232,859.28105,196,767.474,593,896.59
净利润49,663,911.4176,650,920.8388,261,483.0961,430,055.65
其他综合收益-2,868,159.9412,945,598.39-11,448,203.824,526,905.1
综合收益总额46,795,751.46189,596,519.2276,813,279.2765,956,960.75
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,269,072,870.922,238,566,966.332,238,247,438.572,253,831,532.04
非流动资产合计773,193,615782,613,445.08710,918,383.36715,140,604.79
资产总计3,042,266,485.923,021,180,411.412,949,165,821.932,968,972,136.83
流动负债合计251,604,984.46277,942,741.01320,795,658.04294,173,866.56
非流动负债合计23,960,579.0125,325,617.924,647,337.8424,755,478.35
负债合计275,565,563.47303,268,358.91345,442,995.88318,929,344.91
归属于母公司股东权益合计2,766,588,648.452,717,799,736.522,603,604,902.272,649,924,500.96
股东权益合计2,766,700,922.452,717,912,052.52,603,722,826.052,650,042,791.92
负债和股东权益合计3,042,266,485.923,021,180,411.412,949,165,821.932,968,972,136.83
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251,647,158.98750,618,680.46562,698,841.42316,944,991.39
经营活动现金流出小计217,367,621739,731,031.42560,895,611.91381,791,321.77
经营活动产生的现金流量净额34,279,537.9810,887,649.041,803,229.51-64,846,330.38
投资活动现金流入小计596,605,053.72,189,707,248.511,461,734,042.51615,511,552.27
投资活动现金流出小计579,205,387.682,800,350,803.212,335,100,630.71,237,078,408.21
投资活动产生的现金流量净额17,399,666.02-610,643,554.7-873,366,588.19-621,566,855.94
筹资活动现金流入小计1,989,837.3621,032,617.5317,626,631.0314,693,205.42
筹资活动现金流出小计2,315,114.68175,559,440.94173,570,141.59108,790,869.37
筹资活动产生的现金流量净额-325,277.32-154,526,823.41-155,943,510.56-94,097,663.95
汇率变动对现金及现金等价物的影响-1,969,452.2712,828,316.08-7,034,843.210,048,537.2
现金及现金等价物净增加额49,384,474.41-741,454,412.99-1,034,541,712.44-770,462,313.07
期末现金及现金等价物余额1,234,402,345.271,185,017,870.86891,930,571.411,156,009,970.78
最新报告期:2025-05-20
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源刘洋,洪依真,陈晴华0.580.771.092025-05-20
民生证券吕伟0.580.781.102025-04-23
国投证券赵阳0.600.781.022025-04-21
太平洋曹佩0.540.670.882025-04-21
中国银河吴砚靖,邹文倩0.580.811.012025-04-17
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