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新致软件

(688590)

  

流通市值:46.24亿  总市值:46.24亿
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)

    截至第三季度实现净利润0.23亿元,每股收益0.12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157679.44万元,未分配利润37901.43万元。

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336433.12万元,负债178753.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,439,116,738.66897,090,773.93434,173,272.661,995,198,312.45
营业总成本1,422,665,970.27874,177,991.54412,822,700.261,947,085,745.77
其他经营收益
营业利润21,273,416.9720,448,158.2111,067,430.248,666,057.37
利润总额20,459,353.2820,024,987.410,680,391.56,042,114.94
净利润22,546,704.6722,767,447.7912,381,790.642,913,662.1
每股收益
其他综合收益534,412.041,036,897.83617,089.59-1,076,692.86
综合收益总额23,081,116.7123,804,345.6212,998,880.231,836,969.24
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,535,314,397.182,326,865,434.722,378,386,522.462,261,810,745.39
非流动资产:
非流动资产合计829,016,849.03849,001,695.03832,696,681.57841,591,878.27
资产总计3,364,331,246.213,175,867,129.753,211,083,204.033,103,402,623.66
流动负债:
流动负债合计1,387,302,610.151,157,474,001.161,179,178,190.61,105,318,055.39
非流动负债:
非流动负债合计400,234,205.64396,461,816.48398,289,829.8394,820,478.66
负债合计1,787,536,815.791,553,935,817.641,577,468,020.41,500,138,534.05
所有者权益(或股东权益):
归属于母公司股东权益合计1,512,127,699.31,507,122,231.91,485,478,446.771,458,211,222.6
股东权益合计1,576,794,430.421,621,931,312.111,633,615,183.631,603,264,089.61
负债和股东权益合计3,364,331,246.213,175,867,129.753,211,083,204.033,103,402,623.66
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,628,957,971.861,043,873,068.31520,607,389.862,260,042,182.32
经营活动现金流出小计1,951,431,754.261,335,761,820.88722,433,252.52,221,499,572.45
经营活动产生的现金流量净额-322,473,782.4-291,888,752.57-201,825,862.6438,542,609.87
投资活动产生的现金流量:
投资活动现金流入小计51,569,572.0440,558,831.9721,083,197.43342,592,663.95
投资活动现金流出小计100,182,569.4462,907,648.5525,959,243.84741,653,148.66
投资活动产生的现金流量净额-48,612,997.4-22,348,816.58-4,876,046.41-399,060,484.71
筹资活动产生的现金流量:
筹资活动现金流入小计1,080,992,088.15736,684,275.65330,769,2001,211,400,990
筹资活动现金流出小计854,245,376.79654,891,249.8266,209,385.47904,585,705.17
筹资活动产生的现金流量净额226,746,711.3681,793,025.8564,559,814.53306,815,284.83
汇率变动对现金及现金等价物的影响-1,456,663.21-1,666,384.83-225,141.671,078,780.99
现金及现金等价物净增加额-145,796,731.65-234,110,928.13-142,367,236.19-52,623,809.02
期末现金及现金等价物余额348,168,684.75259,854,488.27351,598,180.21493,965,416.4
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
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