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新致软件

(688590)

  

流通市值:48.15亿  总市值:48.15亿
流通股本:2.61亿   总股本:2.61亿

新致软件(688590)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0.26亿元,每股收益0.13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159265.34万元,未分配利润37975.98万元。

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321126.21万元,负债161860.86万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,384,104,943.95928,670,160.81433,247,095.271,682,692,866.75
营业总成本1,360,202,346.6898,929,381.85417,428,714.251,605,985,244.02
营业利润21,675,203.4215,622,449.7110,300,532.8175,137,421.54
利润总额21,984,059.3415,364,948.4310,176,586.2673,055,586.25
净利润26,258,366.4919,676,196.1513,500,026.5679,366,776.48
其他综合收益-654,132.64-2,159,706.99-871,018.62-7,365,592.22
综合收益总额25,604,233.8517,516,489.1612,629,007.9472,001,184.26
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计2,312,760,779.062,271,453,355.682,232,287,941.332,151,374,144.08
非流动资产合计898,501,285.35829,667,426.09801,468,391.44548,315,687.78
资产总计3,211,262,064.413,101,120,781.773,033,756,332.772,699,689,831.86
流动负债合计1,176,486,144.321,063,446,235.12982,364,030.86890,833,274.22
非流动负债合计442,122,500.75437,122,048.33441,866,951.81214,173,927.72
负债合计1,618,608,645.071,500,568,283.451,424,230,982.671,105,007,201.94
归属于母公司股东权益合计1,448,205,898.571,450,875,252.51,457,899,879.511,444,712,446.66
股东权益合计1,592,653,419.341,600,552,498.321,609,525,350.11,594,682,629.92
负债和股东权益合计3,211,262,064.413,101,120,781.773,033,756,332.772,699,689,831.86
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1,469,797,415.55889,444,066.61358,414,202.261,949,246,572.36
经营活动现金流出小计1,686,218,940.631,171,565,900.99569,409,252.541,863,303,345.19
经营活动产生的现金流量净额-216,421,525.08-282,121,834.38-210,995,050.2885,943,227.17
投资活动现金流入小计332,558,918.71313,585,451.34230,851,838.34533,702,677.96
投资活动现金流出小计744,660,182.61654,589,812.82479,779,850.5722,796,618.16
投资活动产生的现金流量净额-412,101,263.9-341,004,361.48-248,928,012.16-189,093,940.2
筹资活动现金流入小计1,129,431,050838,143,650518,916,130639,325,798.81
筹资活动现金流出小计744,019,576.51487,872,674.25228,673,828.48607,470,862.4
筹资活动产生的现金流量净额385,411,473.49350,270,975.75290,242,301.5231,854,936.41
汇率变动对现金及现金等价物的影响469,938.18980,542.54305,479.43-508,651.22
现金及现金等价物净增加额-242,641,377.31-271,874,677.57-169,375,281.49-71,804,427.84
期末现金及现金等价物余额309,572,198.31274,714,547.85382,838,294.13546,589,225.42
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