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浩辰软件(688657)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)5625.3427811.3919433.8612512.865368.17
营业收入(万元)5625.3427811.3919433.8612512.865368.17
营业总成本(万元)5422.0423706.8616028.3810402.544730.91
营业成本(万元)556.202376.731805.201119.87418.49
净利润(万元)602.645413.864228.072618.47826.25
归属于母公司的净利润(万元)602.645413.864228.072618.47826.25
营业利润(万元)494.245334.604189.512580.98770.75
利润总额(万元)494.255311.964198.482590.07770.85
少数股东损益(万元)----------
基本每股收益(元)0.13(元)1.48(元)1.26(元)0.78(元)0.25(元)
稀释每股收益(元)0.13(元)1.48(元)1.26(元)0.78(元)0.25(元)
非经常性损益(万元)142.55515.85103.0564.56--
扣除非经常性损益后净利润(万元)460.104898.014125.022553.92--
总资产(万元)146849.99149162.66147396.7838200.72--
总负债(万元)5507.878572.448141.605735.42--
归属于母公司股东权益合计(万元)141342.11140590.22139255.1832465.29--
股东权益合计(万元)141342.11140590.22139255.1832465.29--
实收资本(股本)(万元)4487.284487.284487.283365.46--
资本公积(万元)109206.57109057.32108908.074849.60--
未分配利润(万元)25424.1624821.5224177.1022567.50--
经营活动产生的现金流量净额(万元)-1239.288003.054771.802545.03-315.14
经营活动现金流入小计(万元)6856.6832053.3822323.2814171.535951.55
经营活动现金流出小计(万元)8095.9724050.3317551.4811626.506266.68
投资活动产生的现金流量净额(万元)2128.96-28477.69-1432.05-1349.19-1215.29
投资活动现金流入小计(万元)27159.550.200.400.010.01
投资活动现金流出小计(万元)25030.5828477.881432.441349.201215.30
筹资活动产生的现金流量净额(万元)-907.38106154.22107916.83-300.42-129.10
筹资活动现金流入小计(万元)--108298.67108298.67----
筹资活动现金流出小计(万元)907.382144.45381.84300.42129.10
期末现金及现金等价物余额(万元)110247.11110287.12135889.5025560.3522774.98
最后修改日期2024-04-292024-04-012023-10-312023-09-162024-04-26
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