中财网 中财网股票行情
南威软件(603636)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)10782.19167731.6369792.5745776.0414763.46
营业收入(万元)10782.19167731.6369792.5745776.0414763.46
营业总成本(万元)18156.33153409.7879180.4949678.1317701.23
营业成本(万元)7613.25103135.5445355.4328922.228219.87
净利润(万元)-6748.335660.00-6917.39-2670.98-2177.78
归属于母公司的净利润(万元)-6748.335628.68-6917.39-2670.98-2177.78
营业利润(万元)-7882.866262.96-8491.90-3271.12-2749.56
利润总额(万元)-7891.726066.84-8507.90-3311.14-2771.67
少数股东损益(万元)-175.90893.32-9.74-162.18-247.82
基本每股收益(元)-0.12(元)0.10(元)-0.12(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.12(元)0.10(元)-0.12(元)-0.05(元)-0.04(元)
非经常性损益(万元)----978.16523.40329.30
扣除非经常性损益后净利润(万元)-6934.613890.60-7895.55-3194.38-2507.08
总资产(万元)621838.34613207.98571714.72559085.85550613.79
总负债(万元)350650.02333334.53305090.22288297.15274560.60
归属于母公司股东权益合计(万元)263114.93269863.26257238.73261489.84266839.97
股东权益合计(万元)271188.32279873.45266624.49270788.70276053.19
实收资本(股本)(万元)59079.3659079.3659079.3659079.3659079.36
资本公积(万元)132270.62132270.62132223.47132228.18132152.05
未分配利润(万元)71848.7178597.0466402.7670649.1676075.42
经营活动产生的现金流量净额(万元)-19472.42-17124.77-36112.11-34825.44-23531.84
经营活动现金流入小计(万元)21997.02143722.5182336.2850691.9524365.00
经营活动现金流出小计(万元)41469.44160847.28118448.3985517.3847896.84
投资活动产生的现金流量净额(万元)-12233.67-47479.19-41200.26-35303.06-30397.53
投资活动现金流入小计(万元)1777.1142716.2739941.9438133.2134737.12
投资活动现金流出小计(万元)14010.7790195.4681142.2073436.2765134.65
筹资活动产生的现金流量净额(万元)22814.5145259.7555758.3241120.3337003.95
筹资活动现金流入小计(万元)69288.62155413.58137212.12106512.5056195.61
筹资活动现金流出小计(万元)46474.10110153.8381453.8065392.1719191.66
期末现金及现金等价物余额(万元)15599.9824491.5522281.7214827.6026910.35
最后修改日期2024-04-292024-04-292023-10-312023-08-292023-04-29
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