中财网 中财网股票行情
英方软件(688435)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)3443.7624310.9713144.048126.753290.15
营业收入(万元)3443.7624310.9713144.048126.753290.15
营业总成本(万元)5429.8122893.2214195.189464.554314.63
营业成本(万元)451.154005.991846.141266.65522.56
净利润(万元)-1216.074447.46435.51-31.39-370.46
归属于母公司的净利润(万元)-1217.834446.46434.51-33.02-370.34
营业利润(万元)-1254.773780.47354.81-31.57-377.59
利润总额(万元)-1253.774296.80346.14-35.24-377.59
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)0.54(元)0.05(元)0.00(元)-0.05(元)
稀释每股收益(元)-0.15(元)0.54(元)0.05(元)0.00(元)-0.05(元)
非经常性损益(万元)324.321783.45--799.34268.56
扣除非经常性损益后净利润(万元)-1542.152663.01-586.26-832.36-638.90
总资产(万元)121285.56125495.92118369.77117677.45117595.58
总负债(万元)5434.528237.845329.815104.395361.59
归属于母公司股东权益合计(万元)115851.05117258.07113039.96112573.06112233.99
股东权益合计(万元)115851.05117258.07113039.96112573.06112233.99
实收资本(股本)(万元)8350.008350.008350.008350.008350.00
资本公积(万元)94288.0394288.0394078.6594078.6594078.65
未分配利润(万元)11711.1512928.989365.358897.828560.50
经营活动产生的现金流量净额(万元)-3209.17325.47-703.24-990.36-3454.66
经营活动现金流入小计(万元)5395.1823678.7216134.7210346.117072.31
经营活动现金流出小计(万元)8604.3523353.2616837.9611336.4710526.98
投资活动产生的现金流量净额(万元)-14177.66-41419.88-64748.15-57302.54-55372.90
投资活动现金流入小计(万元)23622.34213352.34128735.5497955.2028638.34
投资活动现金流出小计(万元)37800.00254772.21193483.68155257.7484011.24
筹资活动产生的现金流量净额(万元)-3071.7573107.8672460.7073003.0975685.23
筹资活动现金流入小计(万元)--75726.6873166.3473166.3475726.68
筹资活动现金流出小计(万元)3071.752618.82705.64163.2541.45
期末现金及现金等价物余额(万元)36225.7256684.5431681.0439381.9141527.70
最后修改日期2024-04-252024-04-252023-10-262023-08-292023-04-26
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