中财网 中财网股票行情
艾融软件(830799)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)27468.7013580.7860643.0243726.6829794.30
营业收入(万元)27468.7013580.7860643.0243726.6829794.30
营业总成本(万元)26185.2012692.3053828.2039985.9827642.33
营业成本(万元)18446.459219.1740519.9629256.1419935.21
净利润(万元)2083.851150.397045.983959.782357.96
归属于母公司的净利润(万元)2083.851150.397045.983959.782357.96
营业利润(万元)1946.021165.508085.794214.342602.68
利润总额(万元)1946.921166.398051.474122.792552.18
少数股东损益(万元)95.0548.67635.90334.60330.97
基本每股收益(元)0.10(元)0.05(元)0.34(元)0.19(元)0.11(元)
稀释每股收益(元)0.10(元)0.05(元)0.34(元)0.19(元)0.11(元)
非经常性损益(万元)37.7413.80799.85297.97316.47
扣除非经常性损益后净利润(万元)2046.111136.596246.143661.812041.48
总资产(万元)91256.4393033.4492832.1585630.7781201.30
总负债(万元)52932.9552517.4553308.3149364.4546425.36
归属于母公司股东权益合计(万元)37677.6039916.4838973.0135936.1934129.44
股东权益合计(万元)38323.4840515.9939523.8436266.3234775.93
实收资本(股本)(万元)21036.9321036.9321036.9321036.9321068.85
资本公积(万元)4855.534840.614827.454878.845229.36
未分配利润(万元)10215.7512415.6411265.268754.047152.22
经营活动产生的现金流量净额(万元)-13465.41-9199.787999.68-5537.54-9244.40
经营活动现金流入小计(万元)15035.955152.9863302.8736681.6019362.84
经营活动现金流出小计(万元)28501.3614352.7655303.1942219.1428607.24
投资活动产生的现金流量净额(万元)-3044.28-6520.88-28409.002659.013975.24
投资活动现金流入小计(万元)74374.8935025.847159.997034.277031.05
投资活动现金流出小计(万元)77419.1741546.7335568.984375.263055.81
筹资活动产生的现金流量净额(万元)-3279.28-274.8915957.4911476.226966.38
筹资活动现金流入小计(万元)26584.508800.0049738.9829110.0016830.00
筹资活动现金流出小计(万元)29863.789074.8933781.4917633.789863.62
期末现金及现金等价物余额(万元)2631.456424.8722420.4235469.9428569.47
最后修改日期2024-08-262024-04-292024-04-202023-10-282023-08-27
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