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新致软件(688590)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)112074.7770689.3731679.54131541.7184421.04
营业收入(万元)112074.7770689.3731679.54131541.7184421.04
营业总成本(万元)109183.8069061.5831825.21139600.8882427.14
营业成本(万元)82159.4150581.8823889.88105180.8761501.35
净利润(万元)4238.692645.59769.88-5267.831719.59
归属于母公司的净利润(万元)4351.262718.92727.57-5193.921747.17
营业利润(万元)4247.032629.65640.60-5917.031740.12
利润总额(万元)4209.802593.76638.52-5874.161901.82
少数股东损益(万元)-83.9517.11-80.42652.84-27.58
基本每股收益(元)0.18(元)0.11(元)0.03(元)-0.22(元)0.07(元)
稀释每股收益(元)0.18(元)0.11(元)0.03(元)-0.22(元)0.07(元)
非经常性损益(万元)--718.07579.261612.541211.42
扣除非经常性损益后净利润(万元)2697.012000.86148.31-6806.46535.75
总资产(万元)268986.64231892.54218571.15238020.37210946.29
总负债(万元)125564.9990427.9979216.0296106.9685382.83
归属于母公司股东权益合计(万元)129732.33129884.93127985.89127216.01112833.53
股东权益合计(万元)143421.65141464.55139355.13141913.41125563.46
实收资本(股本)(万元)23880.8123880.2923872.3823872.3823662.90
资本公积(万元)48453.4750199.4850150.8050150.8048244.60
未分配利润(万元)34965.1833332.8431341.4930613.9237555.01
经营活动产生的现金流量净额(万元)-12831.48-15479.97-11848.09-12805.37-33919.97
经营活动现金流入小计(万元)114827.7965775.8529479.72134100.3678915.11
经营活动现金流出小计(万元)127659.2681255.8141327.81146905.74112835.08
投资活动产生的现金流量净额(万元)-6143.76-2003.75-6150.48-7657.313594.72
投资活动现金流入小计(万元)42245.2231759.9017865.8398302.1588924.52
投资活动现金流出小计(万元)48388.9833763.6624016.31105959.4785329.80
筹资活动产生的现金流量净额(万元)-5317.65-9920.55-13777.3633642.3112159.61
筹资活动现金流入小计(万元)55474.8729849.626306.69115135.2964871.65
筹资活动现金流出小计(万元)60792.5239770.1820084.0581492.9852712.05
期末现金及现金等价物余额(万元)37568.4834467.5830065.4361839.3730378.35
最后修改日期2023-10-262023-08-272023-04-262023-04-262022-10-27
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