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久其软件财务分析

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久其软件(002279)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入720,696,290.413,411,723,641.31,852,979,949.561,089,235,036.11
营业总成本854,182,872.213,376,969,937.651,979,812,810.861,191,139,026.81
营业利润-126,243,965.57-150,748,864.25-108,477,007.02-90,345,852.4
利润总额-126,097,065.61-145,427,073.69-104,399,375.1-86,521,338.67
净利润-127,036,268.04-152,785,256.27-101,345,115.09-84,798,754.35
其他综合收益7,069.82333,716.12653,369.55853,359.24
综合收益总额-127,029,198.22-152,451,540.15-100,691,745.54-83,945,395.11
久其软件(002279)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,621,162,518.692,093,526,873.811,657,277,804.861,605,993,767.67
非流动资产合计835,039,972.65865,774,756.4903,674,097.2905,187,016.62
资产总计2,456,202,491.342,959,301,630.212,560,951,902.062,511,180,784.29
流动负债合计893,779,602.081,226,195,233.35779,999,068.18714,188,625.22
非流动负债合计39,040,920.0538,946,369.2341,100,504.2544,797,978.75
负债合计932,820,522.131,265,141,602.58821,099,572.43758,986,603.97
归属于母公司股东权益合计1,468,850,938.831,631,544,945.141,687,326,403.361,695,552,077.55
股东权益合计1,523,381,969.211,694,160,027.631,739,852,329.631,752,194,180.32
负债和股东权益合计2,456,202,491.342,959,301,630.212,560,951,902.062,511,180,784.29
久其软件(002279)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计899,926,167.943,344,626,912.731,908,414,763.381,161,133,261.94
经营活动现金流出小计1,310,422,742.383,125,693,701.82,110,044,123.181,349,937,128.86
经营活动产生的现金流量净额-410,496,574.44218,933,210.93-201,629,359.8-188,803,866.92
投资活动现金流入小计525,460,428.96919,863,316.8775,443,865.07496,599,294.49
投资活动现金流出小计368,478,120.451,160,973,799.08790,864,373.01483,315,394.38
投资活动产生的现金流量净额156,982,308.51-241,110,482.28-15,420,507.9413,283,900.11
筹资活动现金流入小计----
筹资活动现金流出小计72,947,754.8315,895,263.8715,803,643.169,414,493.34
筹资活动产生的现金流量净额-72,947,754.83-15,895,263.87-15,803,643.16-9,414,493.34
汇率变动对现金及现金等价物的影响239,551.282,402,857.984,180,041.455,318,531.88
现金及现金等价物净增加额-326,222,469.48-35,669,677.24-228,673,469.45-179,615,928.27
期末现金及现金等价物余额379,292,098.17705,514,567.65512,510,775.44561,568,316.62
久其软件002279相关数据
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