中财网 中财网股票行情
中国软件(600536)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)70270.60672327.02415862.34253470.40121834.87
营业收入(万元)70270.60672327.02415862.34253470.40121834.87
营业总成本(万元)92367.27734357.92510341.76329806.33156680.22
营业成本(万元)29690.54424295.26268058.45162361.4378961.93
净利润(万元)-11063.61-23262.68-42186.04-51494.83-19892.10
归属于母公司的净利润(万元)-11074.92-23274.64-42218.10-51533.83-19882.85
营业利润(万元)-12143.07-1152.24-43941.02-52753.14-20196.24
利润总额(万元)-12329.73-1117.18-44134.78-52938.07-20118.35
少数股东损益(万元)-301.0722491.17-1721.29-1101.26-286.41
基本每股收益(元)-0.13(元)-0.31(元)-0.56(元)-0.74(元)-0.31(元)
稀释每股收益(元)-0.13(元)-0.31(元)-0.56(元)-0.74(元)-0.31(元)
非经常性损益(万元)--28972.9626007.73433.76126.26
扣除非经常性损益后净利润(万元)-12304.17-52247.61-68225.83-51967.59-20009.11
总资产(万元)879718.30925607.16880027.66999748.65961781.16
总负债(万元)556053.04582704.04574443.12693091.90624062.99
归属于母公司股东权益合计(万元)218893.83227876.54210458.92200120.69231210.69
股东权益合计(万元)323665.26342903.11305584.54306656.75337718.17
实收资本(股本)(万元)85969.4685975.0586020.5386020.5366169.64
资本公积(万元)119087.81118164.26120423.63119394.20137342.79
未分配利润(万元)46267.1057342.0239249.5529933.8162974.36
经营活动产生的现金流量净额(万元)-87669.60-49470.55-136554.99-157603.55-117464.21
经营活动现金流入小计(万元)97303.64795834.42496446.39285147.91145787.30
经营活动现金流出小计(万元)184973.24845304.97633001.38442751.46263251.51
投资活动产生的现金流量净额(万元)15410.8212591.9230625.69-3686.64-2475.64
投资活动现金流入小计(万元)15776.4048553.8644051.5828.2118.49
投资活动现金流出小计(万元)365.5835961.9413425.893714.852494.13
筹资活动产生的现金流量净额(万元)11813.66-676.50-1278.3785016.5624602.57
筹资活动现金流入小计(万元)41973.20206768.73140936.34132601.9435069.72
筹资活动现金流出小计(万元)30159.54207445.24142214.7247585.3810467.15
期末现金及现金等价物余额(万元)133307.72193752.68124106.80155045.44135943.71
最后修改日期2024-04-292024-04-262023-10-272023-08-312023-04-29
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