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虹软科技

(688088)

  

流通市值:204.20亿  总市值:204.20亿
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)

    截至第三季度实现净利润1.42亿元,每股收益0.35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)

    截至第三季度最新股东权益266277.85万元,未分配利润41664.26万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产302772.34万元,负债36494.49万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入627,546,742.03410,348,543.34209,259,242.35815,173,516.81
营业总成本514,663,986.73335,490,175.85163,779,717.7646,299,217.85
其他经营收益
营业利润149,002,688.0796,092,230.3455,549,902.76203,154,180.72
利润总额149,029,666.8896,145,624.9355,587,703.59203,232,859.28
净利润141,702,334.7388,536,026.7949,663,911.4176,650,920.83
每股收益
其他综合收益-11,047,530.35166,817.79-2,868,159.9412,945,598.39
综合收益总额130,654,804.3888,702,844.5846,795,751.46189,596,519.22
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2,214,646,720.562,211,687,438.232,269,072,870.922,238,566,966.33
非流动资产:
非流动资产合计813,076,702.46799,342,819.38773,193,615782,613,445.08
资产总计3,027,723,423.023,011,030,257.613,042,266,485.923,021,180,411.41
流动负债:
流动负债合计344,397,685.99279,365,354.62251,604,984.46277,942,741.01
非流动负债:
非流动负债合计20,547,258.9522,736,253.9823,960,579.0125,325,617.9
负债合计364,944,944.94302,101,608.6275,565,563.47303,268,358.91
所有者权益(或股东权益):
归属于母公司股东权益合计2,662,682,223.892,708,816,378.42,766,588,648.452,717,799,736.52
股东权益合计2,662,778,478.082,708,928,649.012,766,700,922.452,717,912,052.5
负债和股东权益合计3,027,723,423.023,011,030,257.613,042,266,485.923,021,180,411.41
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729,527,905.06445,763,276.44251,647,158.98750,618,680.46
经营活动现金流出小计579,107,976.14399,575,790.35217,367,621739,731,031.42
经营活动产生的现金流量净额150,419,928.9246,187,486.0934,279,537.9810,887,649.04
投资活动产生的现金流量:
投资活动现金流入小计1,927,515,412.551,404,126,523.65596,605,053.72,189,707,248.51
投资活动现金流出小计2,005,920,401.641,485,652,693.17579,205,387.682,800,350,803.21
投资活动产生的现金流量净额-78,404,989.09-81,526,169.5217,399,666.02-610,643,554.7
筹资活动产生的现金流量:
筹资活动现金流入小计6,555,379.24,496,601.931,989,837.3621,032,617.53
筹资活动现金流出小计199,351,533.59106,784,037.22,315,114.68175,559,440.94
筹资活动产生的现金流量净额-192,796,154.39-102,287,435.27-325,277.32-154,526,823.41
汇率变动对现金及现金等价物的影响-7,901,786.17-1,793,877.46-1,969,452.2712,828,316.08
现金及现金等价物净增加额-128,683,000.73-139,419,996.1649,384,474.41-741,454,412.99
期末现金及现金等价物余额1,056,334,870.131,045,597,874.71,234,402,345.271,185,017,870.86
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:2025-10-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国投证券赵阳0.600.781.022025-10-30
民生证券吕伟0.580.781.112025-10-27
中金公司彭虎,陈昊,李诗雯0.630.83--2025-10-27
申万宏源刘洋,洪依真,陈晴华0.580.771.092025-10-26
国金证券孟灿,王倩雯0.590.911.442025-10-26
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