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浪潮软件(600756)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)103329.5656644.0426557.12255320.12135418.12
营业收入(万元)103329.5656644.0426557.12255320.12135418.12
营业总成本(万元)109567.2466201.8828552.73249418.49136645.88
营业成本(万元)62257.4332111.4914157.67167384.8586200.33
净利润(万元)-9473.87-8859.84-2858.959098.87-1639.71
归属于母公司的净利润(万元)-9473.87-8859.84-2858.959098.87-1639.71
营业利润(万元)-9883.40-8988.50-3204.578476.34-1499.23
利润总额(万元)-9877.08-8982.16-3204.738452.92-1476.24
少数股东损益(万元)-188.18-147.87-36.1169.10-60.46
基本每股收益(元)-0.29(元)-0.27(元)-0.09(元)0.28(元)-0.05(元)
稀释每股收益(元)-0.29(元)-0.27(元)-0.09(元)0.28(元)-0.05(元)
非经常性损益(万元)--104.43--718.37--
扣除非经常性损益后净利润(万元)-9647.45-8964.26-2957.248380.50-1853.76
总资产(万元)413992.79416973.19421976.45445072.17439515.68
总负债(万元)191091.48193869.33191887.29212349.65218136.36
归属于母公司股东权益合计(万元)221998.92222351.13229224.67231821.92220907.21
股东权益合计(万元)222901.31223103.86230089.16232722.52221379.32
实收资本(股本)(万元)32409.8832409.8832409.8832409.8832409.88
资本公积(万元)107063.88106802.06106540.36106278.67106102.53
未分配利润(万元)72024.0372638.0779773.3082632.2572679.74
经营活动产生的现金流量净额(万元)-54164.42-46663.57-27162.002714.74-31630.35
经营活动现金流入小计(万元)81953.6650035.9322310.83213293.72113354.49
经营活动现金流出小计(万元)136118.0896699.5049472.83210578.98144984.84
投资活动产生的现金流量净额(万元)-3427.56-2021.84-866.6324112.9724710.28
投资活动现金流入小计(万元)4.383.740.4050050.9750040.84
投资活动现金流出小计(万元)3431.932025.59867.0325938.0025330.56
筹资活动产生的现金流量净额(万元)-889.35-1134.35---4440.08-2668.08
筹资活动现金流入小计(万元)245.00----400.00356.75
筹资活动现金流出小计(万元)1134.351134.35--4840.083024.83
期末现金及现金等价物余额(万元)32735.8141397.3863188.5091217.1459241.36
最后修改日期2024-10-312024-08-302024-04-292024-04-182023-10-27
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