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榕基软件(002474)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)30326.0825015.114867.4566573.0538365.20
营业收入(万元)30326.0825015.114867.4566573.0538365.20
营业总成本(万元)41225.0832661.648196.5969558.3638275.17
营业成本(万元)19849.1716917.052992.5744910.5320317.94
净利润(万元)-5968.19-3886.04-2874.063211.142774.98
归属于母公司的净利润(万元)-6224.45-4196.88-2680.491330.941834.94
营业利润(万元)-7896.38-5400.33-2770.05956.371975.93
利润总额(万元)-7920.15-5422.98-2782.13957.681977.43
少数股东损益(万元)-157.40-83.926.63-151.18-3.09
基本每股收益(元)-0.10(元)-0.07(元)-0.04(元)0.02(元)0.03(元)
稀释每股收益(元)-0.10(元)-0.07(元)-0.04(元)0.02(元)0.03(元)
非经常性损益(万元)1128.61975.91175.401440.10--
扣除非经常性损益后净利润(万元)-7353.07-5172.78-2855.88-109.16869.13
总资产(万元)269035.79271862.20273303.11272526.56283106.08
总负债(万元)112179.86112840.02113189.02109545.04120421.98
归属于母公司股东权益合计(万元)156831.95158924.74159926.08162800.14162357.42
股东权益合计(万元)156855.93159022.19160114.09162981.52162684.09
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36150.9936150.9936150.9936150.9936153.77
未分配利润(万元)43705.8045744.0247249.7649930.2550595.59
经营活动产生的现金流量净额(万元)-6708.15-8755.38-3571.446936.601428.08
经营活动现金流入小计(万元)28239.3617339.8811085.4960493.7938275.54
经营活动现金流出小计(万元)34947.5226095.2514656.9353557.1936847.47
投资活动产生的现金流量净额(万元)-4301.35-1370.82-4947.42-7845.28-15076.03
投资活动现金流入小计(万元)5488.155498.162477.3133420.8726155.44
投资活动现金流出小计(万元)9789.506868.987424.7341266.1541231.46
筹资活动产生的现金流量净额(万元)4271.496121.295041.08-7440.765651.44
筹资活动现金流入小计(万元)61800.0052195.6024800.00110918.08102935.99
筹资活动现金流出小计(万元)57528.5146074.3119758.92118358.8597284.55
期末现金及现金等价物余额(万元)15547.1318381.4118405.9422004.7622542.97
最后修改日期2023-10-312023-08-272023-04-262023-04-112023-10-30
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