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艾融软件(830799)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)43525.1527468.7013580.7860643.0243726.68
营业收入(万元)43525.1527468.7013580.7860643.0243726.68
营业总成本(万元)40086.7326185.2012692.3053828.2039985.98
营业成本(万元)28781.9418446.459219.1740519.9629256.14
净利润(万元)4292.442083.851150.397045.983959.78
归属于母公司的净利润(万元)4292.442083.851150.397045.983959.78
营业利润(万元)4349.271946.021165.508085.794214.34
利润总额(万元)4350.001946.921166.398051.474122.79
少数股东损益(万元)98.3995.0548.67635.90334.60
基本每股收益(元)0.21(元)0.10(元)0.05(元)0.34(元)0.19(元)
稀释每股收益(元)0.21(元)0.10(元)0.05(元)0.34(元)0.19(元)
非经常性损益(万元)110.8737.7413.80799.85297.97
扣除非经常性损益后净利润(万元)4181.572046.111136.596246.143661.81
总资产(万元)97321.7091256.4393033.4492832.1585630.77
总负债(万元)57572.0052932.9552517.4553308.3149364.45
归属于母公司股东权益合计(万元)39100.4837677.6039916.4838973.0135936.19
股东权益合计(万元)39749.7038323.4840515.9939523.8436266.32
实收资本(股本)(万元)20978.0121036.9321036.9321036.9321036.93
资本公积(万元)3904.004855.534840.614827.454878.84
未分配利润(万元)11379.9210215.7512415.6411265.268754.04
经营活动产生的现金流量净额(万元)-4559.74-13465.41-9199.787999.68-5537.54
经营活动现金流入小计(万元)38146.3615035.955152.9863302.8736681.60
经营活动现金流出小计(万元)42706.1028501.3614352.7655303.1942219.14
投资活动产生的现金流量净额(万元)-1111.75-3044.28-6520.88-28409.002659.01
投资活动现金流入小计(万元)119616.9374374.8935025.847159.997034.27
投资活动现金流出小计(万元)120728.6777419.1741546.7335568.984375.26
筹资活动产生的现金流量净额(万元)-10485.08-3279.28-274.8915957.4911476.22
筹资活动现金流入小计(万元)34284.5026584.508800.0049738.9829110.00
筹资活动现金流出小计(万元)44769.5829863.789074.8933781.4917633.78
期末现金及现金等价物余额(万元)7508.152631.456424.8722420.4235469.94
最后修改日期2024-11-042024-08-262024-04-292024-04-202023-10-28
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