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福昕软件

(688095)

  

流通市值:57.08亿  总市值:57.08亿
流通股本:9143.95万   总股本:9143.95万

福昕软件(688095)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)

    截至第三季度实现净利润0.33亿元,每股收益0.44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253449.63万元,未分配利润6884.87万元。

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304542.35万元,负债51092.72万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入509,202,112.48337,555,617.38168,790,139.13610,757,157.35
营业总成本600,067,057.26395,700,732.27187,885,218.4730,017,644.22
营业利润34,459,224.860,161,431.9-10,954,296.91-149,848,799.3
利润总额38,064,980.0764,491,071.77-10,732,913.72-110,060,312.24
净利润33,490,586.6160,432,195.17-10,713,323.72-91,202,955.51
其他综合收益-2,964,679.651,457,737.85802,808.346,207,194.82
综合收益总额30,525,906.9661,889,933.02-9,910,515.38-84,995,760.69
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,247,908,999.222,277,140,605.072,389,587,141.52,434,944,098.91
非流动资产合计797,514,533800,590,760.72581,319,514.16578,099,007.97
资产总计3,045,423,532.223,077,731,365.792,970,906,655.663,013,043,106.88
流动负债合计473,740,812.59470,373,960.8380,403,044.65412,118,115.87
非流动负债合计37,186,410.0339,540,441.935,897,298.5635,392,756.84
负债合计510,927,222.62509,914,402.7416,300,343.21447,510,872.71
归属于母公司股东权益合计2,544,647,701.822,575,235,826.882,551,573,689.542,562,395,247.1
股东权益合计2,534,496,309.62,567,816,963.092,554,606,312.452,565,532,234.17
负债和股东权益合计3,045,423,532.223,077,731,365.792,970,906,655.663,013,043,106.88
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计560,084,992.4382,506,171.68187,407,520.75724,013,776.53
经营活动现金流出小计665,639,729.94460,332,518.3233,468,255.82761,679,410.19
经营活动产生的现金流量净额-105,554,737.54-77,826,346.62-46,060,735.07-37,665,633.66
投资活动现金流入小计5,903,121,802.214,466,759,086.091,872,000,193.66,376,627,940.79
投资活动现金流出小计5,740,976,163.174,256,338,770.791,887,112,959.985,933,505,445.88
投资活动产生的现金流量净额162,145,639.04210,420,315.3-15,112,766.38443,122,494.91
筹资活动现金流入小计8,826,685.38--18,459,813.82
筹资活动现金流出小计58,056,960.7153,520,706.258,774,899.4648,212,287.64
筹资活动产生的现金流量净额-49,230,275.33-53,520,706.25-8,774,899.46-29,752,473.82
汇率变动对现金及现金等价物的影响-5,842,505.11-361,604.77-1,483,248.917,577,164.87
现金及现金等价物净增加额1,518,121.0678,711,657.66-71,431,649.82383,281,552.3
期末现金及现金等价物余额713,486,266.85790,679,803.45640,536,495.97711,968,145.79
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