中财网 中财网股票行情
中国软件(600536)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)292048.59198385.1370270.60672327.02415862.34
营业收入(万元)292048.59198385.1370270.60672327.02415862.34
营业总成本(万元)339784.11235613.4992367.27734357.92510341.76
营业成本(万元)161229.97111327.8029690.54424295.26268058.45
净利润(万元)-33763.09-27280.22-11063.61-23262.68-42186.04
归属于母公司的净利润(万元)-33755.11-27264.72-11074.92-23274.64-42218.10
营业利润(万元)-36581.50-28801.11-12143.07-1152.24-43941.02
利润总额(万元)-36961.56-29119.10-12329.73-1117.18-44134.78
少数股东损益(万元)-1429.5947.40-301.0722491.17-1721.29
基本每股收益(元)-0.40(元)-0.32(元)-0.13(元)-0.31(元)-0.56(元)
稀释每股收益(元)-0.40(元)-0.32(元)-0.13(元)-0.31(元)-0.56(元)
非经常性损益(万元)------28972.9626007.73
扣除非经常性损益后净利润(万元)-35078.11-28582.22-12304.17-52247.61-68225.83
总资产(万元)888077.93895047.33879718.30925607.16880027.66
总负债(万元)569770.38567447.57556053.04582704.04574443.12
归属于母公司股东权益合计(万元)217176.34222722.16218893.83227876.54210458.92
股东权益合计(万元)318307.55327599.75323665.26342903.11305584.54
实收资本(股本)(万元)85017.0485969.4685969.4685975.0586020.53
资本公积(万元)125598.86139093.33119087.81118164.26120423.63
未分配利润(万元)23586.9130077.3046267.1057342.0239249.55
经营活动产生的现金流量净额(万元)-118045.42-125542.14-87669.60-49470.55-136554.99
经营活动现金流入小计(万元)365141.24219038.1697303.64795834.42496446.39
经营活动现金流出小计(万元)483186.67344580.30184973.24845304.97633001.38
投资活动产生的现金流量净额(万元)41183.5319523.8615410.8212591.9230625.69
投资活动现金流入小计(万元)43274.6620831.3715776.4048553.8644051.58
投资活动现金流出小计(万元)2091.131307.51365.5835961.9413425.89
筹资活动产生的现金流量净额(万元)24641.8028888.7711813.66-676.50-1278.37
筹资活动现金流入小计(万元)248789.54197290.0641973.20206768.73140936.34
筹资活动现金流出小计(万元)224147.74168401.2930159.54207445.24142214.72
期末现金及现金等价物余额(万元)141518.56116574.85133307.72193752.68124106.80
最后修改日期2024-10-302024-08-282024-04-292024-04-262023-10-27
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