中财网 中财网股票行情
中望软件(688083)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)53785.7333359.9712551.6788805.7351230.58
营业收入(万元)53785.7333359.9712551.6788805.7351230.58
营业总成本(万元)72988.7949126.0323100.11103624.8668009.97
营业成本(万元)2131.651623.75788.764958.141356.91
净利润(万元)-3985.26-5111.10-4762.966430.041125.19
归属于母公司的净利润(万元)-4084.87-5240.59-4796.986396.431076.82
营业利润(万元)-5266.07-6375.46-5919.114356.54-1064.46
利润总额(万元)-5197.98-6407.55-5944.284162.86-1243.56
少数股东损益(万元)79.94148.65196.40-1560.25-1441.53
基本每股收益(元)-0.24(元)-0.31(元)-0.40(元)0.53(元)0.06(元)
稀释每股收益(元)----------
非经常性损益(万元)--6245.28------
扣除非经常性损益后净利润(万元)-13374.99-11485.87-7406.06-9135.37-9485.41
总资产(万元)316864.58313995.09311925.33317016.18302404.22
总负债(万元)56140.9656165.3847614.3547608.0940233.65
归属于母公司股东权益合计(万元)259432.27256469.66262903.18268196.69260723.83
股东权益合计(万元)260723.62257829.72264310.98269408.10262170.57
实收资本(股本)(万元)16958.4516958.4512130.3812130.3812130.38
资本公积(万元)225402.97224056.92227738.00226890.83226951.10
未分配利润(万元)17553.7016397.9722876.6827673.6623471.28
经营活动产生的现金流量净额(万元)-2851.83-8565.93-10256.942046.43-11690.50
经营活动现金流入小计(万元)78225.2347791.8821659.23110532.7870199.45
经营活动现金流出小计(万元)81077.0656357.8131916.17108486.3581889.96
投资活动产生的现金流量净额(万元)-5863.45-2788.14-476.83-14090.01-2134.85
投资活动现金流入小计(万元)976604.87629786.85322422.69955442.27720091.54
投资活动现金流出小计(万元)982468.32632574.99322899.52969532.28722226.39
筹资活动产生的现金流量净额(万元)5798.195452.807674.77-14904.16-15851.70
筹资活动现金流入小计(万元)17111.7516138.4910000.002045.42723.16
筹资活动现金流出小计(万元)11313.5610685.682325.2316949.5816574.86
期末现金及现金等价物余额(万元)19181.1216325.2618871.8021777.0519126.55
最后修改日期2025-10-242025-08-302025-04-212025-04-212025-10-24
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