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新致软件(688590)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)138410.4992867.0243324.71168269.29112074.77
营业收入(万元)138410.4992867.0243324.71168269.29112074.77
营业总成本(万元)136020.2389892.9441742.87160598.52109183.80
营业成本(万元)102398.7566903.8031596.01124028.1882159.41
净利润(万元)3134.101908.941424.626124.964238.69
归属于母公司的净利润(万元)3199.512124.911511.726861.524351.26
营业利润(万元)2167.521562.241030.057513.744247.03
利润总额(万元)2198.411536.491017.667305.564209.80
少数股东损益(万元)-573.68-157.29-161.721075.16-83.95
基本每股收益(元)0.13(元)0.08(元)0.06(元)0.29(元)0.17(元)
稀释每股收益(元)0.13(元)0.08(元)0.06(元)0.29(元)0.17(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)1972.891905.901344.164326.602697.01
总资产(万元)321126.21310112.08303375.63269968.98268986.64
总负债(万元)161860.86150056.83142423.10110500.72125564.99
归属于母公司股东权益合计(万元)144820.59145087.53145789.99144471.24129732.33
股东权益合计(万元)159265.34160055.25160952.54159468.26143421.65
实收资本(股本)(万元)26073.4826069.9726069.9725683.8223880.81
资本公积(万元)73780.2472867.8171993.2667084.0148453.47
未分配利润(万元)37975.9837162.1538610.2837098.5734965.18
经营活动产生的现金流量净额(万元)-21642.15-28212.18-21099.518594.32-12831.48
经营活动现金流入小计(万元)146979.7488944.4135841.42194924.66114827.79
经营活动现金流出小计(万元)168621.89117156.5956940.93186330.33127659.26
投资活动产生的现金流量净额(万元)-41210.13-34100.44-24892.80-18909.39-6143.76
投资活动现金流入小计(万元)33255.8931358.5523085.1853370.2742245.22
投资活动现金流出小计(万元)74466.0265458.9847977.9972279.6648388.98
筹资活动产生的现金流量净额(万元)38541.1535027.1029024.233185.49-5317.65
筹资活动现金流入小计(万元)112943.1183814.3751891.6163932.5855474.87
筹资活动现金流出小计(万元)74401.9648787.2722867.3860747.0960792.52
期末现金及现金等价物余额(万元)30957.2227471.4538283.8354658.9237568.48
最后修改日期2024-10-292024-08-272024-04-292024-04-292024-10-29
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