中财网 中财网股票行情
网达软件(603189)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)17774.656702.2329549.0321380.3414554.27
营业收入(万元)17774.656702.2329549.0321380.3414554.27
营业总成本(万元)17299.976288.5641025.0027623.9619258.60
营业成本(万元)13153.685041.6124267.2316986.0311097.98
净利润(万元)-725.21-895.76-12723.81-9172.57-5686.94
归属于母公司的净利润(万元)600.60341.74-8334.30-5149.58-3557.16
营业利润(万元)855.74573.01-9411.93-5317.70-3712.02
利润总额(万元)858.84573.01-9471.04-5338.26-3731.34
少数股东损益(万元)----------
基本每股收益(元)0.02(元)0.01(元)-0.31(元)-0.19(元)-0.13(元)
稀释每股收益(元)0.02(元)0.01(元)-0.31(元)-0.19(元)-0.13(元)
非经常性损益(万元)433.38252.281082.01--567.88
扣除非经常性损益后净利润(万元)167.2289.46-9416.31-6242.04-4125.03
总资产(万元)166507.01165679.46171255.30175531.05180142.05
总负债(万元)15859.9512532.2714710.4615578.3516560.35
归属于母公司股东权益合计(万元)150647.06153147.19156544.84159952.70163581.71
股东权益合计(万元)150647.06153147.19156544.84159952.70163581.71
实收资本(股本)(万元)26954.8326954.8326954.8326954.8326954.83
资本公积(万元)105560.55105560.55105560.55105560.55105560.55
未分配利润(万元)19296.4121708.2321366.5024407.8426143.64
经营活动产生的现金流量净额(万元)1551.04528.193963.23123.17-3697.67
经营活动现金流入小计(万元)17390.659133.9340115.9127752.4015646.61
经营活动现金流出小计(万元)15839.618605.7536152.6827629.2319344.28
投资活动产生的现金流量净额(万元)5211.67-1085.073206.657637.8012233.00
投资活动现金流入小计(万元)66198.2220211.56155303.51113154.8580401.83
投资活动现金流出小计(万元)60986.5521296.63152096.86105517.0568168.82
筹资活动产生的现金流量净额(万元)-5374.15-2501.88-2772.10-2711.95-1211.95
筹资活动现金流入小计(万元)----1500.001703.681703.68
筹资活动现金流出小计(万元)5374.152501.884272.104415.632915.63
期末现金及现金等价物余额(万元)34108.0329650.2032706.8033353.9835633.78
最后修改日期2024-08-122024-04-262024-04-162023-10-242023-08-27
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