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英方软件

(688435)

  

流通市值:14.68亿  总市值:26.69亿
流通股本:4594.79万   总股本:8350.00万

英方软件(688435)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年第一季度实现净利润-0.12亿元,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年第一季度最新股东权益115851.05万元,未分配利润11711.15万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产121285.56万元,负债5434.52万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入34,437,576.31243,109,669.44131,440,365.0381,267,529.41
营业总成本51,644,626.69217,233,415.48141,951,776.0992,596,339.1
营业利润-12,547,735.1437,804,700.923,548,064.45-315,696.45
利润总额-12,537,735.1442,968,036.463,461,366.05-352,395.4
净利润-12,178,268.5744,464,618.654,345,119.19-330,214.75
其他综合收益17,563.119,975.6210,028.2416,341.42
综合收益总额-12,160,705.4644,474,594.274,355,147.43-313,873.33
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,115,548,110.631,159,524,128.811,090,081,104.471,084,211,067.91
非流动资产合计97,307,514.7995,435,052.9393,616,615.4492,563,383.26
资产总计1,212,855,625.421,254,959,181.741,183,697,719.911,176,774,451.17
流动负债合计52,388,981.1981,723,006.2352,529,112.5950,341,886.35
非流动负债合计1,956,170.92655,431.34769,021.19701,999.45
负债合计54,345,152.1182,378,437.5753,298,133.7851,043,885.8
归属于母公司股东权益合计1,158,510,473.311,172,580,744.171,130,399,586.131,125,730,565.37
股东权益合计1,158,510,473.311,172,580,744.171,130,399,586.131,125,730,565.37
负债和股东权益合计1,212,855,625.421,254,959,181.741,183,697,719.911,176,774,451.17
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计53,951,814.58236,787,249.41161,347,219.68103,461,128.5
经营活动现金流出小计86,043,510.23233,532,553.62168,379,634.25113,364,709.4
经营活动产生的现金流量净额-32,091,695.653,254,695.79-7,032,414.57-9,903,580.9
投资活动现金流入小计236,223,441.82,133,523,372.891,287,355,351.91979,552,021.22
投资活动现金流出小计378,000,0002,547,722,129.141,934,836,821.541,552,577,397.81
投资活动产生的现金流量净额-141,776,558.2-414,198,756.25-647,481,469.63-573,025,376.59
筹资活动现金流入小计-757,266,833.87731,663,353.39731,663,353.39
筹资活动现金流出小计30,717,507.1426,188,229.847,056,3711,632,454.18
筹资活动产生的现金流量净额-30,717,507.14731,078,604.03724,606,982.39730,030,899.21
汇率变动对现金及现金等价物的影响13.649,975.6216,429.0816,341.42
现金及现金等价物净增加额-204,585,747.35320,144,519.1970,109,527.27147,118,283.14
期末现金及现金等价物余额362,257,203.62566,845,350.7316,810,358.78393,819,114.65
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