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新致软件

(688590)

  

流通市值:60.60亿  总市值:60.60亿
流通股本:2.63亿   总股本:2.63亿

新致软件(688590)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.23亿元,每股收益0.11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年半年度最新股东权益162193.13万元,未分配利润37834.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产317586.71万元,负债155393.58万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入897,090,773.93434,173,272.661,995,198,312.451,384,104,943.95
营业总成本874,177,991.54412,822,700.261,947,085,745.771,360,202,346.6
其他经营收益
营业利润20,448,158.2111,067,430.248,666,057.3721,675,203.42
利润总额20,024,987.410,680,391.56,042,114.9421,984,059.34
净利润22,767,447.7912,381,790.642,913,662.126,258,366.49
每股收益
其他综合收益1,036,897.83617,089.59-1,076,692.86-654,132.64
综合收益总额23,804,345.6212,998,880.231,836,969.2425,604,233.85
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,326,865,434.722,378,386,522.462,261,810,745.392,312,760,779.06
非流动资产:
非流动资产合计849,001,695.03832,696,681.57841,591,878.27898,501,285.35
资产总计3,175,867,129.753,211,083,204.033,103,402,623.663,211,262,064.41
流动负债:
流动负债合计1,157,474,001.161,179,178,190.61,105,318,055.391,176,486,144.32
非流动负债:
非流动负债合计396,461,816.48398,289,829.8394,820,478.66442,122,500.75
负债合计1,553,935,817.641,577,468,020.41,500,138,534.051,618,608,645.07
所有者权益(或股东权益):
归属于母公司股东权益合计1,507,122,231.91,485,478,446.771,458,211,222.61,448,205,898.57
股东权益合计1,621,931,312.111,633,615,183.631,603,264,089.611,592,653,419.34
负债和股东权益合计3,175,867,129.753,211,083,204.033,103,402,623.663,211,262,064.41
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,043,873,068.31520,607,389.862,260,042,182.321,469,797,415.55
经营活动现金流出小计1,335,761,820.88722,433,252.52,221,499,572.451,686,218,940.63
经营活动产生的现金流量净额-291,888,752.57-201,825,862.6438,542,609.87-216,421,525.08
投资活动产生的现金流量:
投资活动现金流入小计40,558,831.9721,083,197.43342,592,663.95332,558,918.71
投资活动现金流出小计62,907,648.5525,959,243.84741,653,148.66744,660,182.61
投资活动产生的现金流量净额-22,348,816.58-4,876,046.41-399,060,484.71-412,101,263.9
筹资活动产生的现金流量:
筹资活动现金流入小计736,684,275.65330,769,2001,211,400,9901,129,431,050
筹资活动现金流出小计654,891,249.8266,209,385.47904,585,705.17744,019,576.51
筹资活动产生的现金流量净额81,793,025.8564,559,814.53306,815,284.83385,411,473.49
汇率变动对现金及现金等价物的影响-1,666,384.83-225,141.671,078,780.99469,938.18
现金及现金等价物净增加额-234,110,928.13-142,367,236.19-52,623,809.02-242,641,377.31
期末现金及现金等价物余额259,854,488.27351,598,180.21493,965,416.4309,572,198.31
补充资料:
现金及现金等价物的净增加额-234,110,928.13--52,623,809.02-
最新报告期:2025-06-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华鑫证券任春阳0.370.570.802025-06-30
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