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顶点软件财务分析

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顶点软件(603383)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入137,615,572.95743,909,348.44457,207,859.4280,628,214.87
营业总成本129,503,191.76540,110,947.83364,036,592.72246,015,208.15
营业利润17,122,269.94249,587,830.85121,792,908.0356,088,659.88
利润总额17,113,893.76249,501,658.62121,947,04356,242,794.85
净利润14,141,430.06234,942,611.92119,282,475.9659,979,185.3
其他综合收益----
综合收益总额14,141,430.06234,942,611.92119,282,475.9659,979,185.3
顶点软件(603383)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,582,845,822.741,670,021,817.871,456,363,687.441,400,357,586.07
非流动资产合计210,739,273.05216,064,280.76213,410,861.22217,578,406.58
资产总计1,793,585,095.791,886,086,098.631,669,774,548.661,617,935,992.65
流动负债合计271,243,121.39380,129,594.41294,010,289.13309,951,396.82
非流动负债合计-18,834.2637,668.5256,502.78
负债合计271,243,121.39380,148,428.67294,047,957.65310,007,899.6
归属于母公司股东权益合计1,511,312,145.311,492,840,901.361,364,977,459.071,298,368,060.52
股东权益合计1,522,341,974.41,505,937,669.961,375,726,591.011,307,928,093.05
负债和股东权益合计1,793,585,095.791,886,086,098.631,669,774,548.661,617,935,992.65
顶点软件(603383)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69,791,290.5832,930,489.23369,727,702.21229,849,707.82
经营活动现金流出小计218,281,109.42601,710,835.36454,571,206.01330,409,901.54
经营活动产生的现金流量净额-148,489,818.92231,219,653.87-84,843,503.8-100,560,193.72
投资活动现金流入小计120,668,841.441,904,434,374.231,475,042,334.97986,142,310.14
投资活动现金流出小计191,338,260.252,087,931,138.581,589,850,301.351,239,405,616.78
投资活动产生的现金流量净额-70,669,418.81-183,496,764.35-114,807,966.38-253,263,306.64
筹资活动现金流入小计----
筹资活动现金流出小计-137,911,581.15137,638,565.8137,638,565.8
筹资活动产生的现金流量净额--137,911,581.15-137,638,565.8-137,638,565.8
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-219,159,237.73-90,188,691.63-337,290,035.98-491,462,066.16
期末现金及现金等价物余额719,247,031.02938,406,268.75691,304,924.4537,132,894.22
顶点软件603383相关数据
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