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新点软件(688232)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)125795.6978418.1429401.85244119.19137802.11
营业收入(万元)125795.6978418.1429401.85244119.19137802.11
营业总成本(万元)137623.4987264.7438741.13243857.28154141.46
营业成本(万元)49133.9630289.379260.2894225.7860524.00
净利润(万元)-1388.87-2366.54-5264.4619476.15-8892.17
归属于母公司的净利润(万元)-1388.87-2366.54-5264.4619476.15-8892.17
营业利润(万元)-1812.63-2597.80-5379.6617855.21-9385.14
利润总额(万元)-1576.78-2383.17-5284.8818092.20-8694.44
少数股东损益(万元)-72.72-50.11-23.20-18.54-1.88
基本每股收益(元)-0.04(元)-0.07(元)-0.16(元)0.59(元)-0.27(元)
稀释每股收益(元)-0.04(元)-0.07(元)-0.16(元)0.59(元)-0.27(元)
非经常性损益(万元)7168.48--2611.3911594.00--
扣除非经常性损益后净利润(万元)-8557.35-7430.50-7875.857882.15-18481.44
总资产(万元)635164.15632495.63649438.71680229.22646362.78
总负债(万元)100775.9894549.8394534.68118542.87113028.09
归属于母公司股东权益合计(万元)533389.42536924.45553855.77561214.89532846.56
股东权益合计(万元)534388.17537945.80554904.03561686.35533334.69
实收资本(股本)(万元)33000.0033000.0033000.0033000.0033000.00
资本公积(万元)387960.53387960.53387960.53387960.53387960.53
未分配利润(万元)111677.56110699.89119566.14124830.5998297.80
经营活动产生的现金流量净额(万元)-17813.06-23016.49-28880.955073.27-35703.52
经营活动现金流入小计(万元)161213.61106058.4849098.71271917.25181673.87
经营活动现金流出小计(万元)179026.68129074.9877979.66266843.98217377.38
投资活动产生的现金流量净额(万元)34796.7536079.4118258.56-29244.5449537.52
投资活动现金流入小计(万元)470393.76336800.99173179.63624860.88407053.94
投资活动现金流出小计(万元)435597.02300721.59154921.07654105.42357516.42
筹资活动产生的现金流量净额(万元)-26560.41-21815.68-1814.00-20450.00-19757.08
筹资活动现金流入小计(万元)600.00600.00600.00490.00490.00
筹资活动现金流出小计(万元)27160.4122415.682414.0020940.0020247.08
期末现金及现金等价物余额(万元)15999.4916823.4513139.8225576.2264274.41
最后修改日期2024-10-292024-08-272024-04-262024-04-122024-10-29
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