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榕基软件(002474)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)8923.3837500.9230326.0825015.114867.45
营业收入(万元)8923.3837500.9230326.0825015.114867.45
营业总成本(万元)11103.9057697.4641225.0832661.648196.59
营业成本(万元)6083.5626878.6419849.1716917.052992.57
净利润(万元)-2150.31-14171.56-5968.19-3886.04-2874.06
归属于母公司的净利润(万元)-2154.07-14564.79-6224.45-4196.88-2680.49
营业利润(万元)-2379.01-16764.14-7896.38-5400.33-2770.05
利润总额(万元)-2379.04-16782.30-7920.15-5422.98-2782.13
少数股东损益(万元)-60.35-249.29-157.40-83.926.63
基本每股收益(元)-0.03(元)-0.23(元)-0.10(元)-0.07(元)-0.04(元)
稀释每股收益(元)-0.03(元)-0.23(元)-0.10(元)-0.07(元)-0.04(元)
非经常性损益(万元)--1085.731128.61975.91175.40
扣除非经常性损益后净利润(万元)-2374.47-15650.51-7353.07-5172.78-2855.88
总资产(万元)257153.07267848.33269035.79271862.20273303.11
总负债(万元)110796.18119280.79112179.86112840.02113189.02
归属于母公司股东权益合计(万元)146485.15148635.45156831.95158924.74159926.08
股东权益合计(万元)146356.88148567.54156855.93159022.19160114.09
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36150.9936150.9936150.9936150.9936150.99
未分配利润(万元)33133.9935288.0643705.8045744.0247249.76
经营活动产生的现金流量净额(万元)392.162799.12-6708.15-8755.38-3571.44
经营活动现金流入小计(万元)23934.4845345.8228239.3617339.8811085.49
经营活动现金流出小计(万元)23542.3242546.7034947.5226095.2514656.93
投资活动产生的现金流量净额(万元)5441.46-9517.75-4301.35-1370.82-4947.42
投资活动现金流入小计(万元)11213.056071.695488.155498.162477.31
投资活动现金流出小计(万元)5771.5915589.449789.506868.987424.73
筹资活动产生的现金流量净额(万元)-7557.705370.264271.496121.295041.08
筹资活动现金流入小计(万元)21800.0098800.0061800.0052195.6024800.00
筹资活动现金流出小计(万元)29357.7093429.7457528.5146074.3119758.92
期末现金及现金等价物余额(万元)18991.1520689.8315547.1318381.4118405.94
最后修改日期2024-04-292024-04-102023-10-312023-08-272023-04-26
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