中财网 中财网股票行情
格尔软件(603232)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)33278.6019331.764854.2856134.5733144.95
营业收入(万元)33278.6019331.764854.2856134.5733144.95
营业总成本(万元)37636.1324673.7210786.8658103.2040476.59
营业成本(万元)17881.6511460.323117.1729483.9819217.31
净利润(万元)-3358.77-4900.16-5042.173646.76-3777.04
归属于母公司的净利润(万元)-3803.55-5042.48-5150.103696.57-3740.80
营业利润(万元)-3919.46-4960.89-5194.844471.01-3277.61
利润总额(万元)-3929.67-4961.05-5194.354293.59-3292.90
少数股东损益(万元)-109.76-68.14-22.14-38.40-34.73
基本每股收益(元)-0.16(元)-0.22(元)-0.22(元)0.16(元)-0.16(元)
稀释每股收益(元)-0.16(元)-0.22(元)-0.22(元)0.16(元)-0.16(元)
非经常性损益(万元)----423.504872.63--
扣除非经常性损益后净利润(万元)-5218.97-5970.27-5574.07-1176.06-7367.84
总资产(万元)161115.20155588.84159339.31166053.37162317.84
总负债(万元)26956.4522897.6625217.1725948.8927727.60
归属于母公司股东权益合计(万元)134310.83132800.12134150.35140110.55134442.10
股东权益合计(万元)134158.75132691.18134122.14140104.48134590.24
实收资本(股本)(万元)23605.0723331.4723331.4723331.4723331.47
资本公积(万元)73778.2873824.4673824.4673824.4674354.52
未分配利润(万元)34835.9533737.0335017.2039967.3032973.01
经营活动产生的现金流量净额(万元)-11538.40-9649.49-7464.55-6112.74-14713.94
经营活动现金流入小计(万元)30138.5718081.067649.8650761.4528586.44
经营活动现金流出小计(万元)41676.9727730.5515114.4156874.1843300.39
投资活动产生的现金流量净额(万元)8100.607577.512423.4011628.4924363.90
投资活动现金流入小计(万元)56581.7835889.9321564.91108250.1675823.55
投资活动现金流出小计(万元)48481.1828312.4219141.5196621.6751459.64
筹资活动产生的现金流量净额(万元)-1068.01-2625.42-1277.89-87.521705.27
筹资活动现金流入小计(万元)2565.00----1705.271705.27
筹资活动现金流出小计(万元)3633.012625.421277.891792.79--
期末现金及现金等价物余额(万元)16960.7516769.1615147.5221466.5627393.56
最后修改日期2024-10-302024-08-282024-04-272024-04-272023-10-28
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