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福昕软件(688095)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)50920.2133755.5616879.0161075.7244251.89
营业收入(万元)50920.2133755.5616879.0161075.7244251.89
营业总成本(万元)60006.7139685.6918828.7578402.7052848.14
营业成本(万元)3201.491990.59902.043184.342305.88
净利润(万元)3570.956397.41-980.62-8473.38-5172.50
归属于母公司的净利润(万元)3867.416251.64-1060.90-9094.10-6132.21
营业利润(万元)3445.926016.14-1095.43-14984.88-6302.91
利润总额(万元)3806.506449.11-1073.29-11006.03-6344.76
少数股东损益(万元)-518.36-208.42-10.44-26.20-1.18
基本每股收益(元)0.44(元)0.70(元)-0.12(元)-1.03(元)-0.69(元)
稀释每股收益(元)0.43(元)0.70(元)-0.12(元)-1.03(元)-0.69(元)
非经常性损益(万元)--12629.021004.738852.663747.06
扣除非经常性损益后净利润(万元)-9570.46-6377.38-2065.62-17946.76-9879.28
总资产(万元)304542.35307773.14297090.67301304.31302433.29
总负债(万元)51092.7250991.4441630.0344751.0941494.17
归属于母公司股东权益合计(万元)254464.77257523.58255157.37256239.52260600.40
股东权益合计(万元)253449.63256781.70255460.63256553.22260939.12
实收资本(股本)(万元)9148.959148.959148.959148.959148.95
资本公积(万元)262314.29266632.20268091.99267551.03268311.04
未分配利润(万元)6884.879269.095508.576569.479514.79
经营活动产生的现金流量净额(万元)-10555.47-7782.63-4606.07-3766.56-4576.32
经营活动现金流入小计(万元)56008.5038250.6218740.7572401.3850951.36
经营活动现金流出小计(万元)66563.9746033.2523346.8376167.9455527.68
投资活动产生的现金流量净额(万元)16214.5621042.03-1511.2844312.2535614.09
投资活动现金流入小计(万元)590312.18446675.91187200.02637662.79491108.88
投资活动现金流出小计(万元)574097.62425633.88188711.30593350.54455494.79
筹资活动产生的现金流量净额(万元)-4923.03-5352.07-877.49-2975.25-2328.85
筹资活动现金流入小计(万元)882.67----1845.981845.98
筹资活动现金流出小计(万元)5805.705352.07877.494821.234174.83
期末现金及现金等价物余额(万元)71348.6379067.9864053.6571196.8162582.57
最后修改日期2024-10-302024-08-302024-04-292024-04-292023-10-31
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