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浪潮软件(600756)财务分析指标    年份：
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)255320.12135418.1294432.6843953.39207424.50
营业收入(万元)255320.12135418.1294432.6843953.39207424.50
营业总成本(万元)249418.49136645.8895869.8243809.51209821.64
营业成本(万元)167384.8586200.3361405.0729013.70142361.28
净利润(万元)9098.87-1639.71-1098.03439.916378.26
归属于母公司的净利润(万元)9098.87-1639.71-1098.03439.916378.26
营业利润(万元)8476.34-1499.23-676.01825.156075.02
利润总额(万元)8452.92-1476.24-653.52830.156059.23
少数股东损益(万元)69.10-60.46-40.52-20.63-24.91
基本每股收益(元)0.28(元)-0.05(元)-0.03(元)0.01(元)0.20(元)
稀释每股收益(元)0.28(元)-0.05(元)-0.03(元)0.01(元)0.20(元)
非经常性损益(万元)718.37--139.1947.16676.65
扣除非经常性损益后净利润(万元)8380.50-1853.76-1237.22392.745701.61
总资产(万元)445072.17439515.68438532.48449408.67458624.02
总负债(万元)212349.65218136.36217259.32225881.18235615.80
归属于母公司股东权益合计(万元)231821.92220907.21221177.00223411.43222971.52
股东权益合计(万元)232722.52221379.32221273.16223527.48223008.21
实收资本(股本)(万元)32409.8832409.8832409.8832409.8832409.88
资本公积(万元)106278.67106102.53105830.64105554.84105554.84
未分配利润(万元)82632.2572679.7473221.4275731.6575291.74
经营活动产生的现金流量净额(万元)2714.74-31630.35-35154.13-21652.9421310.59
经营活动现金流入小计(万元)213293.72113354.4970424.0632133.52250811.21
经营活动现金流出小计(万元)210578.98144984.84105578.1953786.46229500.61
投资活动产生的现金流量净额(万元)24112.9724710.2826099.33-1149.56-93912.68
投资活动现金流入小计(万元)50050.9750040.8450033.3710.1070.61
投资活动现金流出小计(万元)25938.0025330.5623934.031159.6793983.29
筹资活动产生的现金流量净额(万元)-4440.08-2668.08-1381.50-409.203097.44
筹资活动现金流入小计(万元)400.00356.75100.00100.003338.81
筹资活动现金流出小计(万元)4840.083024.831481.50509.20241.37
期末现金及现金等价物余额(万元)91217.1459241.3658393.2245617.8168829.51
最后修改日期2024-04-182023-10-272023-08-292023-04-292023-04-12
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