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2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)24358.6117774.656702.2329549.0321380.34
营业收入(万元)24358.6117774.656702.2329549.0321380.34
营业总成本(万元)24771.2217299.976288.5641025.0027623.96
营业成本(万元)17693.6313153.685041.6124267.2316986.03
净利润(万元)-1413.22-725.21-895.76-12723.81-9172.57
归属于母公司的净利润(万元)1073.25600.60341.74-8334.30-5149.58
营业利润(万元)1434.97855.74573.01-9411.93-5317.70
利润总额(万元)1436.14858.84573.01-9471.04-5338.26
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.02(元)0.01(元)-0.31(元)-0.19(元)
稀释每股收益(元)0.04(元)0.02(元)0.01(元)-0.31(元)-0.19(元)
非经常性损益(万元)--433.38252.281082.01--
扣除非经常性损益后净利润(万元)479.46167.2289.46-9416.31-6242.04
总资产(万元)166256.87166507.01165679.46171255.30175531.05
总负债(万元)16364.0515859.9512532.2714710.4615578.35
归属于母公司股东权益合计(万元)149892.82150647.06153147.19156544.84159952.70
股东权益合计(万元)149892.82150647.06153147.19156544.84159952.70
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)19769.0719296.4121708.2321366.5024407.84
经营活动产生的现金流量净额(万元)8717.181551.04528.193963.23123.17
经营活动现金流入小计(万元)32252.0717390.659133.9340115.9127752.40
经营活动现金流出小计(万元)23534.8915839.618605.7536152.6827629.23
投资活动产生的现金流量净额(万元)3362.805211.67-1085.073206.657637.80
投资活动现金流入小计(万元)108306.4866198.2220211.56155303.51113154.85
投资活动现金流出小计(万元)104943.6860986.5521296.63152096.86105517.05
筹资活动产生的现金流量净额(万元)-5440.38-5374.15-2501.88-2772.10-2711.95
筹资活动现金流入小计(万元)------1500.001703.68
筹资活动现金流出小计(万元)5440.385374.152501.884272.104415.63
期末现金及现金等价物余额(万元)39340.4134108.0329650.2032706.8033353.98
最后修改日期2024-10-292024-08-122024-04-262024-04-162023-10-24
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