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华软科技(002453)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)42772.5024974.0112694.4055133.9939821.78
营业收入(万元)42772.5024974.0112694.4055133.9939821.78
营业总成本(万元)50109.5831116.4715507.96104253.8853618.92
营业成本(万元)38910.1822713.0311659.0653173.1838191.72
净利润(万元)-9243.99-5978.03-2459.37-17637.4514397.02
归属于母公司的净利润(万元)-9243.99-5978.03-2459.37-17637.4514397.02
营业利润(万元)-9407.16-5701.47-2442.50-21011.5713940.22
利润总额(万元)-9592.03-6137.65-2648.29-19567.5013836.21
少数股东损益(万元)-356.62-274.06-78.74-917.27-407.14
基本每股收益(元)-0.11(元)-0.07(元)-0.03(元)-0.21(元)0.17(元)
稀释每股收益(元)-0.11(元)-0.07(元)-0.03(元)-0.21(元)0.17(元)
非经常性损益(万元)--158.50181.0828719.1025886.71
扣除非经常性损益后净利润(万元)-9630.81-6136.52-2640.45-46356.55-11489.69
总资产(万元)195744.91194163.84204458.68204855.72240462.46
总负债(万元)68216.5263473.0074817.1272900.3176008.91
归属于母公司股东权益合计(万元)123848.54126930.60123982.67126224.92158213.81
股东权益合计(万元)127528.39130690.85129641.55131955.42164453.55
实收资本(股本)(万元)81236.7181236.7181236.7181236.7181236.71
资本公积(万元)139049.14139049.34132614.10132614.29132614.29
未分配利润(万元)-100655.33-97389.36-93953.69-91494.32-59485.37
经营活动产生的现金流量净额(万元)-1861.79775.92-629.29-10682.10-2228.39
经营活动现金流入小计(万元)33519.3022984.3111335.0445099.3233415.27
经营活动现金流出小计(万元)35381.0922208.3911964.3355781.4135643.65
投资活动产生的现金流量净额(万元)-5432.101918.873947.5345626.3942710.14
投资活动现金流入小计(万元)43028.0730596.5619890.8193414.9977617.20
投资活动现金流出小计(万元)48460.1728677.6915943.2747788.6034907.05
筹资活动产生的现金流量净额(万元)200.622041.583132.34-48854.01-62070.23
筹资活动现金流入小计(万元)47136.5538994.3122676.5772932.3753807.05
筹资活动现金流出小计(万元)46935.9336952.7319544.23121786.38115877.28
期末现金及现金等价物余额(万元)8992.4020851.5622481.1815945.568389.59
最后修改日期2024-10-302024-08-282024-04-302024-04-262023-10-31
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