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新致软件(688590)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)143911.6789709.0843417.33199519.83138410.49
营业收入(万元)143911.6789709.0843417.33199519.83138410.49
营业总成本(万元)142266.6089297.0141282.27200163.97136020.23
营业成本(万元)105532.7363979.9130399.64149193.92102398.75
净利润(万元)3155.633139.001634.50701.603134.10
归属于母公司的净利润(万元)3102.193035.311572.79809.273199.51
营业利润(万元)2127.342044.821106.74866.612167.52
利润总额(万元)2045.942002.501068.04604.212198.41
少数股东损益(万元)-847.52-758.56-334.61-517.91-573.68
基本每股收益(元)0.12(元)0.11(元)0.06(元)0.03(元)0.13(元)
稀释每股收益(元)0.12(元)0.11(元)0.06(元)0.03(元)0.13(元)
非经常性损益(万元)--1138.20--1220.72--
扣除非经常性损益后净利润(万元)1605.561897.111477.88-411.441972.89
总资产(万元)336433.12317586.71321108.32310340.26321126.21
总负债(万元)178753.68155393.58157746.80150013.85161860.86
归属于母公司股东权益合计(万元)151212.77150712.22148547.84145821.12144820.59
股东权益合计(万元)157679.44162193.13163361.52160326.41159265.34
实收资本(股本)(万元)26289.7526289.3326288.7626521.7226073.48
资本公积(万元)79048.7078563.4877901.8079545.1073780.24
未分配利润(万元)37901.4337834.5436372.0334799.2337975.98
经营活动产生的现金流量净额(万元)-32247.38-29188.88-20182.593854.26-21642.15
经营活动现金流入小计(万元)162895.80104387.3152060.74226004.22146979.74
经营活动现金流出小计(万元)195143.18133576.1872243.33222149.96168621.89
投资活动产生的现金流量净额(万元)-4861.30-2234.88-487.60-39906.05-41210.13
投资活动现金流入小计(万元)5156.964055.882108.3234259.2733255.89
投资活动现金流出小计(万元)10018.266290.762595.9274165.3174466.02
筹资活动产生的现金流量净额(万元)22674.678179.306455.9830681.5338541.15
筹资活动现金流入小计(万元)108099.2173668.4333076.92121140.10112943.11
筹资活动现金流出小计(万元)85424.5465489.1226620.9490458.5774401.96
期末现金及现金等价物余额(万元)34816.8725985.4535159.8249396.5430957.22
最后修改日期2025-10-292025-08-302025-04-292025-04-292024-10-29
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