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榕基软件(002474)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)36281.3423680.388923.3837500.9230326.08
营业收入(万元)36281.3423680.388923.3837500.9230326.08
营业总成本(万元)39994.0327651.3411103.9057697.4641225.08
营业成本(万元)24969.7217623.396083.5626878.6419849.17
净利润(万元)-2022.42-2372.61-2150.31-14171.56-5968.19
归属于母公司的净利润(万元)-1975.39-2441.11-2154.07-14564.79-6224.45
营业利润(万元)-2322.55-2645.90-2379.01-16764.14-7896.38
利润总额(万元)-2329.87-2653.17-2379.04-16782.30-7920.15
少数股东损益(万元)-85.66-61.59-60.35-249.29-157.40
基本每股收益(元)-0.03(元)-0.04(元)-0.03(元)-0.23(元)-0.10(元)
稀释每股收益(元)-0.03(元)-0.04(元)-0.03(元)-0.23(元)-0.10(元)
非经常性损益(万元)------1085.731128.61
扣除非经常性损益后净利润(万元)-2380.09-2804.79-2374.47-15650.51-7353.07
总资产(万元)256479.62252998.79257153.07267848.33269035.79
总负债(万元)109739.80106585.10110796.18119280.79112179.86
归属于母公司股东权益合计(万元)146893.39146543.20146485.15148635.45156831.95
股东权益合计(万元)146739.82146413.69146356.88148567.54156855.93
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36431.3436431.3436150.9936150.9936150.99
未分配利润(万元)33312.6732846.9533133.9935288.0643705.80
经营活动产生的现金流量净额(万元)1074.975081.82392.162799.12-6708.15
经营活动现金流入小计(万元)45835.0035196.3323934.4845345.8228239.36
经营活动现金流出小计(万元)44760.0230114.5123542.3242546.7034947.52
投资活动产生的现金流量净额(万元)987.194281.385441.46-9517.75-4301.35
投资活动现金流入小计(万元)11235.1211222.9611213.056071.695488.15
投资活动现金流出小计(万元)10247.946941.585771.5915589.449789.50
筹资活动产生的现金流量净额(万元)-5265.79-6835.48-7557.705370.264271.49
筹资活动现金流入小计(万元)60900.0032800.0021800.0098800.0061800.00
筹资活动现金流出小计(万元)66165.7939635.4829357.7093429.7457528.51
期末现金及现金等价物余额(万元)17399.0523286.2518991.1520689.8315547.13
最后修改日期2024-10-292024-08-262024-04-292024-04-102023-10-31
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