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虹软科技

(688088)

  

流通市值:135.19亿  总市值:135.19亿
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2024年半年度实现净利润0.61亿元,每股收益0.15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年半年度最新股东权益265004.28万元,未分配利润43162.79万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产296897.21万元,负债31892.93万元。

利润表
报告期2024-06-302024-03-312023-12-312023-09-30
营业总收入380,916,644.89183,929,058.24670,254,360.04502,813,708.41
营业总成本316,540,622.48154,703,669.8587,486,046.94417,119,070.09
营业利润74,512,233.6539,352,856.27107,687,519.6895,059,835.64
利润总额74,593,896.5939,431,576.71106,743,227.1695,689,640.26
净利润61,430,055.6534,137,948.8788,240,127.0681,466,845.34
其他综合收益4,526,905.1559,735.4127,957,736.4835,855,901.68
综合收益总额65,956,960.7534,697,684.28116,197,863.54117,322,747.02
资产负债表
报告期2024-06-302024-03-312023-12-312023-09-30
流动资产合计2,253,831,532.042,378,324,284.432,433,349,168.822,350,642,747.29
非流动资产合计715,140,604.79667,800,591.42687,224,190.93703,997,229.99
资产总计2,968,972,136.833,046,124,875.853,120,573,359.753,054,639,977.28
流动负债合计294,173,866.56319,000,002.86418,971,589.1361,405,678.87
非流动负债合计24,755,478.3527,285,181.5728,848,448.1928,367,656.38
负债合计318,929,344.91346,285,184.43447,820,037.29389,773,335.25
归属于母公司股东权益合计2,649,924,500.962,699,719,917.892,672,606,161.322,664,662,310.19
股东权益合计2,650,042,791.922,699,839,691.422,672,753,322.462,664,866,642.03
负债和股东权益合计2,968,972,136.833,046,124,875.853,120,573,359.753,054,639,977.28
现金流量表
报告期2024-06-302024-03-312023-12-312023-09-30
经营活动现金流入小计316,944,991.39197,795,303.44956,632,055.13670,066,589.1
经营活动现金流出小计381,791,321.77214,349,466.29701,103,737.47519,508,116.61
经营活动产生的现金流量净额-64,846,330.38-16,554,162.85255,528,317.66150,558,472.49
投资活动现金流入小计615,511,552.27125,086,176.28940,572,051.84920,196,423.36
投资活动现金流出小计1,237,078,408.21154,103,653.53896,711,764.39819,042,398.83
投资活动产生的现金流量净额-621,566,855.94-29,017,477.2543,860,287.45101,154,024.53
筹资活动现金流入小计14,693,205.425,588,473.3927,650,290.5318,435,903.27
筹资活动现金流出小计108,790,869.3715,521,919.9763,408,687.9761,013,664.02
筹资活动产生的现金流量净额-94,097,663.95-9,933,446.58-35,758,397.44-42,577,760.75
汇率变动对现金及现金等价物的影响10,048,537.26,108,458.4611,882,899.5522,794,937.3
现金及现金等价物净增加额-770,462,313.07-49,396,628.22275,513,107.22231,929,673.57
期末现金及现金等价物余额1,156,009,970.781,877,075,655.631,926,472,283.851,882,888,850.2
最新报告期:2024-08-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国泰君安李沐华0.360.480.602024-08-28
中国银河吴砚靖0.320.420.562024-08-28
中金公司彭虎,陈昊0.320.43--2024-08-28
国金证券孟灿,王倩雯0.260.330.422024-08-27
华泰证券谢春生,郭雅丽0.340.490.662024-08-27
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