中财网 中财网股票行情
中国软件(600536)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)415862.34253470.40121834.87964018.54558232.96
营业收入(万元)415862.34253470.40121834.87964018.54558232.96
营业总成本(万元)510341.76329806.33156680.22997183.06635297.51
营业成本(万元)268058.45162361.4378961.93661161.70391791.50
净利润(万元)-42186.04-51494.83-19892.104641.32-45090.28
归属于母公司的净利润(万元)-42218.10-51533.83-19882.854533.24-39145.60
营业利润(万元)-43941.02-52753.14-20196.2424851.76-45765.60
利润总额(万元)-44134.78-52938.07-20118.3526099.21-44623.92
少数股东损益(万元)-1721.29-1101.26-286.4119872.76-5944.69
基本每股收益(元)-0.56(元)-0.74(元)-0.31(元)0.08(元)-0.79(元)
稀释每股收益(元)-0.56(元)-0.74(元)-0.31(元)0.08(元)-0.79(元)
非经常性损益(万元)26007.73433.76126.268307.461950.48
扣除非经常性损益后净利润(万元)-68225.83-51967.59-20009.11-3774.21-41096.08
总资产(万元)880027.66999748.65961781.161027535.09991115.27
总负债(万元)574443.12693091.90624062.99671523.92705439.59
归属于母公司股东权益合计(万元)210458.92200120.69231210.69249215.43204108.86
股东权益合计(万元)305584.54306656.75337718.17356011.17285675.68
实收资本(股本)(万元)86020.5386020.5366169.6465999.4165999.41
资本公积(万元)120423.63119394.20137342.79130377.09129015.86
未分配利润(万元)39249.5529933.8162974.3682857.2139214.67
经营活动产生的现金流量净额(万元)-136554.99-157603.55-117464.21-47942.95-200374.58
经营活动现金流入小计(万元)496446.39285147.91145787.30975267.48581337.96
经营活动现金流出小计(万元)633001.38442751.46263251.511023210.43781712.53
投资活动产生的现金流量净额(万元)30625.69-3686.64-2475.64-72035.57-63227.72
投资活动现金流入小计(万元)44051.5828.2118.492006.222068.38
投资活动现金流出小计(万元)13425.893714.852494.1374041.7965296.10
筹资活动产生的现金流量净额(万元)-1278.3785016.5624602.5727691.0294130.15
筹资活动现金流入小计(万元)140936.34132601.9435069.72308347.82292870.08
筹资活动现金流出小计(万元)142214.7247585.3810467.15280656.80198739.93
期末现金及现金等价物余额(万元)124106.80155045.44135943.71231290.24154028.59
最后修改日期2023-10-272023-08-312023-04-292023-04-282022-10-30
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