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浩辰软件

(688657)

  

流通市值:21.24亿  总市值:33.90亿
流通股本:4104.46万   总股本:6551.43万

浩辰软件(688657)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0.42亿元,每股收益0.64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141388.40万元,未分配利润25615.14万元。

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150908.07万元,负债9519.68万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入230,092,908.6144,185,024.1858,794,021.99289,043,471.41
营业总成本199,594,738.01125,018,719.9957,066,964.28243,537,470.51
其他经营收益
营业利润39,583,841.3825,294,497.775,463,488.7262,079,919.21
利润总额39,549,173.3125,308,848.835,463,142.361,926,373.2
净利润42,218,302.126,834,725.776,867,162.0763,338,745.28
每股收益
其他综合收益-274,618.59-291,710.06-438,245.75559.41
综合收益总额41,943,683.5126,543,015.716,428,916.3263,339,304.69
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1,392,401,548.691,361,047,505.231,422,044,410.981,445,006,396.44
非流动资产:
非流动资产合计116,679,192.77115,700,276.266,624,079.9766,007,283.49
资产总计1,509,080,741.461,476,747,781.431,488,668,490.951,511,013,679.93
流动负债:
流动负债合计77,223,246.9467,194,357.3357,422,357.1577,999,663.88
非流动负债:
非流动负债合计17,973,53817,719,957.1614,461,719.6712,974,240.69
负债合计95,196,784.9484,914,314.4971,884,076.8290,973,904.57
所有者权益(或股东权益):
归属于母公司股东权益合计1,405,378,637.71,389,716,138.681,414,941,550.311,418,200,159.27
股东权益合计1,413,883,956.521,391,833,466.941,416,784,414.131,420,039,775.36
负债和股东权益合计1,509,080,741.461,476,747,781.431,488,668,490.951,511,013,679.93
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277,311,691.76169,889,360.8673,141,262.99343,617,288.48
经营活动现金流出小计232,991,178.82159,348,326.9387,522,670.04277,159,885.21
经营活动产生的现金流量净额44,320,512.9410,541,033.93-14,381,407.0566,457,403.27
投资活动产生的现金流量:
投资活动现金流入小计3,531,040,564.922,187,001,771.491,484,260,718.461,899,191,565.31
投资活动现金流出小计3,578,729,037.172,274,917,276.711,248,409,011.641,864,870,916.6
投资活动产生的现金流量净额-47,688,472.25-87,915,505.22235,851,706.8234,320,648.71
筹资活动产生的现金流量:
筹资活动现金流入小计6,000,000--1,500,000
筹资活动现金流出小计57,197,801.1356,501,125.7410,584,217.0364,877,451.75
筹资活动产生的现金流量净额-51,197,801.13-56,501,125.74-10,584,217.03-63,377,451.75
汇率变动对现金及现金等价物的影响-1,257,253.48545,194.12216,049.951,208,455.49
现金及现金等价物净增加额-55,823,013.92-133,330,402.91211,102,132.6938,609,055.72
期末现金及现金等价物余额1,085,657,200.691,008,149,811.71,352,582,347.31,141,480,214.61
补充资料:
现金及现金等价物的净增加额--133,330,402.91-38,609,055.72
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