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四维图新(002405)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)252806.99166689.8370733.99312181.95231803.33
营业收入(万元)252806.99166689.8370733.99312181.95231803.33
营业总成本(万元)297315.84201200.0687009.33445648.50291001.44
营业成本(万元)165117.31111491.1644225.51206014.32133514.93
净利润(万元)-52184.39-39154.51-17278.16-137649.00-50143.99
归属于母公司的净利润(万元)-48666.04-35565.08-16977.36-131361.94-49488.34
营业利润(万元)-48898.58-35412.79-17051.76-143931.10-53979.95
利润总额(万元)-48917.43-35412.76-17044.74-137645.58-53985.77
少数股东损益(万元)-584.49-154.51-280.31-7176.01-4881.85
基本每股收益(元)-0.21(元)-0.15(元)-0.07(元)-0.58(元)-0.22(元)
稀释每股收益(元)-0.21(元)-0.15(元)-0.07(元)-0.58(元)-0.21(元)
非经常性损益(万元)1318.57850.16193.9511429.79--
扣除非经常性损益后净利润(万元)-49984.62-36415.25-17171.31-142791.73-49651.17
总资产(万元)1175734.451209209.271203278.521241224.841339378.05
总负债(万元)234320.24247990.56222874.21245623.73216193.34
归属于母公司股东权益合计(万元)942334.85968228.74987605.671002600.801127792.13
股东权益合计(万元)941414.21961218.71980404.30995601.111123184.70
实收资本(股本)(万元)237393.70237775.03237775.03237775.03237775.03
资本公积(万元)795927.70813895.26811548.41809265.37866936.99
未分配利润(万元)-36490.23-23389.27-4954.1012023.2693898.40
经营活动产生的现金流量净额(万元)13615.7319413.878591.63-46866.55-13631.11
经营活动现金流入小计(万元)314061.39223357.65111111.41398301.40299595.81
经营活动现金流出小计(万元)300445.66203943.78102519.77445167.95313226.91
投资活动产生的现金流量净额(万元)-40031.50-19868.03-8859.25-42979.34-37968.95
投资活动现金流入小计(万元)1525.491181.66215.976689.712318.89
投资活动现金流出小计(万元)41556.9821049.699075.2249669.0540287.85
筹资活动产生的现金流量净额(万元)-9315.523166.851990.43-11154.36-14573.40
筹资活动现金流入小计(万元)26872.4815781.595306.9630366.0410568.04
筹资活动现金流出小计(万元)36188.0012614.743316.5341520.3925141.44
期末现金及现金等价物余额(万元)266166.70304669.57303656.55302057.21336731.71
最后修改日期2024-10-312024-08-282024-04-302024-04-302023-10-20
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