中财网 中财网股票行情
浩辰软件(688657)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)19777.4812706.665625.3427811.3919433.86
营业收入(万元)19777.4812706.665625.3427811.3919433.86
营业总成本(万元)17670.6111327.575422.0423706.8615895.94
营业成本(万元)1718.911123.20556.202376.731805.20
净利润(万元)3468.992202.60602.645413.864228.07
归属于母公司的净利润(万元)3469.082202.60602.645413.864228.07
营业利润(万元)3246.122056.06494.245334.604189.51
利润总额(万元)3245.972056.07494.255311.964198.48
少数股东损益(万元)2.92-2.95------
基本每股收益(元)0.53(元)0.34(元)0.13(元)1.48(元)0.78(元)
稀释每股收益(元)0.53(元)0.34(元)0.13(元)1.48(元)0.78(元)
非经常性损益(万元)491.72305.19142.55515.85--
扣除非经常性损益后净利润(万元)2977.361897.41460.104898.014125.02
总资产(万元)147290.76145141.32146849.99149162.66147396.78
总负债(万元)7258.056390.245507.878572.448141.60
归属于母公司股东权益合计(万元)139879.79138604.04141342.11140590.22139255.18
股东权益合计(万元)140032.71138751.09141342.11140590.22139255.18
实收资本(股本)(万元)6551.436551.434487.284487.284487.28
资本公积(万元)107301.03107291.67109206.57109057.32108908.07
未分配利润(万元)23803.3122536.8425424.1624821.5224177.10
经营活动产生的现金流量净额(万元)2538.50713.94-1239.288003.054771.80
经营活动现金流入小计(万元)23975.4214954.736856.6832053.3822323.28
经营活动现金流出小计(万元)21436.9214240.798095.9724050.3317551.48
投资活动产生的现金流量净额(万元)-5279.078142.012128.96-28477.69-1432.05
投资活动现金流入小计(万元)93140.4252298.4827159.550.200.40
投资活动现金流出小计(万元)98419.4944156.4725030.5828477.881432.44
筹资活动产生的现金流量净额(万元)-5302.74-5263.45-907.38106154.22107916.83
筹资活动现金流入小计(万元)150.00150.00--108298.67108298.67
筹资活动现金流出小计(万元)5452.745413.45907.382144.45381.84
期末现金及现金等价物余额(万元)102095.79113893.97110247.11110287.12135889.50
最后修改日期2024-10-292024-08-262024-04-292024-04-012024-10-29
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