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四维图新(002405)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)70733.99312181.95231803.33150068.6370707.62
营业收入(万元)70733.99312181.95231803.33150068.6370707.62
营业总成本(万元)87009.33445648.50291001.44183822.5682718.06
营业成本(万元)44225.51206014.32133514.9381603.3334212.07
净利润(万元)-17278.16-137649.00-50143.99-29775.00-10429.09
归属于母公司的净利润(万元)-16977.36-131361.94-49488.34-29484.47-10281.52
营业利润(万元)-17051.76-143931.10-53979.95-31541.09-11099.85
利润总额(万元)-17044.74-137645.58-53985.77-31547.82-11118.62
少数股东损益(万元)-280.31-7176.01-4881.85-2427.55-922.34
基本每股收益(元)-0.07(元)-0.58(元)-0.22(元)-0.13(元)-0.05(元)
稀释每股收益(元)-0.07(元)-0.58(元)-0.21(元)-0.13(元)-0.04(元)
非经常性损益(万元)193.9511429.79----73.11
扣除非经常性损益后净利润(万元)-17171.31-142791.73-49651.17-29563.86-10354.63
总资产(万元)1203278.521241224.841339378.051340824.101364839.80
总负债(万元)222874.21245623.73216193.34196972.67202787.84
归属于母公司股东权益合计(万元)987605.671002600.801127792.131143853.941158696.15
股东权益合计(万元)980404.30995601.111123184.701143851.431162051.97
实收资本(股本)(万元)237775.03237775.03237775.03237949.43238030.83
资本公积(万元)811548.41809265.37866936.99867041.38864649.87
未分配利润(万元)-4954.1012023.2693898.40113902.28131485.22
经营活动产生的现金流量净额(万元)8591.63-46866.55-13631.11-33822.14-21335.44
经营活动现金流入小计(万元)111111.41398301.40299595.81189793.63100058.07
经营活动现金流出小计(万元)102519.77445167.95313226.91223615.77121393.51
投资活动产生的现金流量净额(万元)-8859.25-42979.34-37968.95-23297.82-12440.22
投资活动现金流入小计(万元)215.976689.712318.892156.59-111.61
投资活动现金流出小计(万元)9075.2249669.0540287.8525454.4112328.61
筹资活动产生的现金流量净额(万元)1990.43-11154.36-14573.40-16231.95-18126.45
筹资活动现金流入小计(万元)5306.9630366.0410568.044567.99630.55
筹资活动现金流出小计(万元)3316.5341520.3925141.4420799.9318757.00
期末现金及现金等价物余额(万元)303656.55302057.21336731.71329645.91350729.68
最后修改日期2024-04-302024-04-302023-10-202023-08-222023-04-23
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