中财网 中财网股票行情
中望软件(688083)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)51230.5830820.1912004.7582759.0346526.90
营业收入(万元)51230.5830820.1912004.7582759.0346526.90
营业总成本(万元)68009.9744204.9822586.0398103.7758865.01
营业成本(万元)1356.91704.83586.345235.011161.98
净利润(万元)1125.19620.91-2553.426177.81401.11
归属于母公司的净利润(万元)1076.82597.62-2561.116140.64414.66
营业利润(万元)-1064.46-1179.69-3888.765684.88-1652.14
利润总额(万元)-1243.56-1331.45-3914.835284.31-1713.44
少数股东损益(万元)-1441.53-1237.78-737.63-163.73-756.06
基本每股收益(元)0.09(元)0.05(元)-0.21(元)0.51(元)0.03(元)
稀释每股收益(元)----------
非经常性损益(万元)--8994.415267.9613914.66--
扣除非经常性损益后净利润(万元)-9485.41-8396.78-7829.07-7774.02-6910.10
总资产(万元)302404.22301333.92310993.42328210.90309744.35
总负债(万元)40233.6539528.0742127.4455647.5840924.45
归属于母公司股东权益合计(万元)260723.83260155.35265322.04268281.75264535.30
股东权益合计(万元)262170.57261805.85268865.98272563.32268819.90
实收资本(股本)(万元)12130.3812130.3812130.3812130.3812130.38
资本公积(万元)226951.10226594.48229345.52229377.56229309.42
未分配利润(万元)23471.2822992.0825367.0527833.6022592.15
经营活动产生的现金流量净额(万元)-11690.50-14970.39-16725.938463.71-12123.14
经营活动现金流入小计(万元)70199.4542862.2517603.11107909.6159887.38
经营活动现金流出小计(万元)81889.9657832.6534329.0499445.9072010.52
投资活动产生的现金流量净额(万元)-2134.8512280.982051.184687.85-2237.20
投资活动现金流入小计(万元)720091.54327814.54229253.87616961.40451970.64
投资活动现金流出小计(万元)722226.39315533.56227202.69612273.54454207.85
筹资活动产生的现金流量净额(万元)-15851.70-14843.79-1656.38-13533.70-7026.71
筹资活动现金流入小计(万元)723.16723.16--750.00750.00
筹资活动现金流出小计(万元)16574.8615566.951656.3814283.707776.71
期末现金及现金等价物余额(万元)19126.5531173.2932367.0548640.1727728.31
最后修改日期2024-10-292024-08-192024-04-262024-04-262023-10-20
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