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榕基软件(002474)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)36630.5322594.0311468.3548441.5036281.34
营业收入(万元)36630.5322594.0311468.3548441.5036281.34
营业总成本(万元)40974.0125870.5112591.0258121.2639994.03
营业成本(万元)26254.1416652.428768.9835234.1124969.72
净利润(万元)-3379.30-2767.49-1134.31-8906.05-2022.42
归属于母公司的净利润(万元)-3255.19-2638.93-1099.80-8690.29-1975.39
营业利润(万元)-3792.14-2519.57-897.13-8710.53-2322.55
利润总额(万元)-3801.32-2523.52-897.14-8732.08-2329.87
少数股东损益(万元)-131.32-21.836.34-183.43-85.66
基本每股收益(元)-0.05(元)-0.04(元)-0.02(元)-0.14(元)-0.03(元)
稀释每股收益(元)-0.05(元)-0.04(元)-0.02(元)-0.14(元)-0.03(元)
非经常性损益(万元)--173.4272.64----
扣除非经常性损益后净利润(万元)-3584.43-2812.35-1172.44-9291.28-2380.09
总资产(万元)252125.25244855.57249223.14252612.80256479.62
总负债(万元)115877.45107886.46110592.69112854.38109739.80
归属于母公司股东权益合计(万元)136630.46137242.27138875.45140009.76146893.39
股东权益合计(万元)136247.80136969.11138630.45139758.42146739.82
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36431.3436431.3436431.3436431.3436431.34
未分配利润(万元)23318.0023934.2625473.3826573.1833312.67
经营活动产生的现金流量净额(万元)-592.43139.061969.913453.151074.97
经营活动现金流入小计(万元)39499.3127165.8416706.9657059.1545835.00
经营活动现金流出小计(万元)40091.7327026.7814737.0553606.0044760.02
投资活动产生的现金流量净额(万元)-6066.17-4478.77-3108.733295.46987.19
投资活动现金流入小计(万元)38.3226.5016.2011906.1011235.12
投资活动现金流出小计(万元)6104.494505.273124.938610.6410247.94
筹资活动产生的现金流量净额(万元)1730.79-3400.49-1412.86-5365.54-5265.79
筹资活动现金流入小计(万元)54395.0038495.0033495.0074300.0060900.00
筹资活动现金流出小计(万元)52664.2141895.4934907.8679665.5466165.79
期末现金及现金等价物余额(万元)16908.1814116.5619672.0122236.8617399.05
最后修改日期2025-10-282025-08-262025-04-292025-04-172024-10-29
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