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国子软件

(920953)

  

流通市值:17.97亿  总市值:38.43亿
流通股本:5988.58万   总股本:1.28亿

国子软件(920953)财务分析

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

    截至2026年第一季度实现净利润0.01亿元,每股收益0.01元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益61001.51万元,未分配利润24880.55万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产67914.27万元,负债6912.76万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入32,844,064.75324,703,971.52170,857,259.9499,174,165.54
营业总成本35,155,782.77239,384,320.55142,438,793.687,845,725.4
其他经营收益
营业利润1,515,672.473,942,614.9136,224,997.9819,046,312.22
利润总额1,511,897.2973,332,618.9836,114,998.9318,936,312.95
净利润893,880.2767,274,458.9633,701,146.9717,979,785.88
每股收益
其他综合收益----
综合收益总额893,880.2767,274,458.9633,701,146.9717,979,785.88
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计609,332,513.75647,346,973.3569,969,663.4548,953,913.51
非流动资产:
非流动资产合计69,810,141.2871,435,199.6875,855,561.9862,127,645.44
资产总计679,142,655.03718,782,172.98645,825,225.38611,081,558.95
流动负债:
流动负债合计55,051,743.8395,976,139.2166,403,773.7448,170,409.81
非流动负债:
非流动负债合计14,075,816.614,185,710.7312,586,032.612,933,976.82
负债合计69,127,560.43110,161,849.9478,989,806.3461,104,386.63
所有者权益(或股东权益):
归属于母公司股东权益合计602,816,660.38601,053,939.27566,835,419.04549,977,172.32
股东权益合计610,015,094.6608,620,323.04566,835,419.04549,977,172.32
负债和股东权益合计679,142,655.03718,782,172.98645,825,225.38611,081,558.95
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计32,743,719.68262,547,834.07143,448,199.6873,678,796.82
经营活动现金流出小计87,903,140.46262,042,743.26192,553,859.37124,539,054.86
经营活动产生的现金流量净额-55,159,420.78505,090.81-49,105,659.69-50,860,258.04
投资活动产生的现金流量:
投资活动现金流入小计296,721,800.77549,370,063.39407,785,898.8389,397,085.34
投资活动现金流出小计263,064,000623,037,129.7446,167,303.84120,165,775.08
投资活动产生的现金流量净额33,657,800.77-73,667,066.31-38,381,405.01-30,768,689.74
筹资活动产生的现金流量:
筹资活动现金流入小计-11,300,0009,800,000-
筹资活动现金流出小计-27,687,097.1416,343,912.9716,323,251.3
筹资活动产生的现金流量净额--16,387,097.14-6,543,912.97-16,323,251.3
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-21,501,620.01-89,549,072.64-94,030,977.67-97,952,199.08
期末现金及现金等价物余额30,876,697.1352,378,317.1447,896,412.1143,975,190.7
补充资料:
现金及现金等价物的净增加额--89,549,072.64--97,952,199.08
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