中财网 中财网股票行情
英方软件(688435)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)11834.598357.253443.7624310.9713144.04
营业收入(万元)11834.598357.253443.7624310.9713144.04
营业总成本(万元)17139.9411184.185429.8122893.2214195.18
营业成本(万元)1531.191043.63451.154005.991846.14
净利润(万元)-3164.57-2132.09-1216.074447.46435.51
归属于母公司的净利润(万元)-3166.37-2133.83-1217.834446.46434.51
营业利润(万元)-3224.36-2189.71-1254.773780.47354.81
利润总额(万元)-3223.99-2189.34-1253.774296.80346.14
少数股东损益(万元)----------
基本每股收益(元)-0.38(元)-0.26(元)-0.15(元)0.54(元)0.05(元)
稀释每股收益(元)-0.38(元)-0.26(元)-0.15(元)0.54(元)0.05(元)
非经常性损益(万元)1260.74--324.321783.45--
扣除非经常性损益后净利润(万元)-4427.12-2720.20-1542.152663.01-586.26
总资产(万元)117127.17118179.58121285.56125495.92118369.77
总负债(万元)6129.336149.265434.528237.845329.81
归属于母公司股东权益合计(万元)110997.84112030.32115851.05117258.07113039.96
股东权益合计(万元)110997.84112030.32115851.05117258.07113039.96
实收资本(股本)(万元)8350.008350.008350.008350.008350.00
资本公积(万元)94288.0394288.0394288.0394288.0394078.65
未分配利润(万元)9762.6110795.1511711.1512928.989365.35
经营活动产生的现金流量净额(万元)-3914.06-4707.29-3209.17325.47-703.24
经营活动现金流入小计(万元)16452.1110051.615395.1823678.7216134.72
经营活动现金流出小计(万元)20366.1714758.908604.3523353.2616837.96
投资活动产生的现金流量净额(万元)-8636.77-21170.65-14177.66-41419.88-64748.15
投资活动现金流入小计(万元)113828.2663411.5823622.34213352.34128735.54
投资活动现金流出小计(万元)122465.0384582.2337800.00254772.21193483.68
筹资活动产生的现金流量净额(万元)-3312.78-3239.83-3071.7573107.8672460.70
筹资活动现金流入小计(万元)------75726.6873166.34
筹资活动现金流出小计(万元)3312.783239.833071.752618.82705.64
期末现金及现金等价物余额(万元)40822.7627568.5136225.7256684.5431681.04
最后修改日期2024-10-292024-08-222024-04-252024-04-252023-10-26
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