中财网 中财网股票行情
浩辰软件(688657)财务分析指标    年份：
截止日期2025-12-312025-09-302025-06-302025-03-312024-12-31
营业总收入(万元)33209.3523009.2914418.505879.4028904.35
营业收入(万元)33209.3523009.2914418.505879.4028904.35
营业总成本(万元)29621.9719959.4712684.055713.3924353.75
营业成本(万元)2460.801871.731154.35513.742311.99
净利润(万元)5058.844127.802626.53642.576299.97
归属于母公司的净利润(万元)5080.164155.262655.70686.396299.91
营业利润(万元)5553.713958.382529.45546.356207.99
利润总额(万元)5516.483954.922530.88546.316192.64
少数股东损益(万元)3.0166.5727.770.3233.96
基本每股收益(元)0.78(元)0.64(元)0.41(元)0.11(元)0.96(元)
稀释每股收益(元)0.78(元)0.64(元)0.41(元)0.11(元)0.96(元)
非经常性损益(万元)------218.79--
扣除非经常性损益后净利润(万元)4234.253594.472277.21467.605421.37
总资产(万元)154924.48150908.07147674.78148866.85151101.37
总负债(万元)12469.249519.688491.437188.419097.39
归属于母公司股东权益合计(万元)141532.27140537.86138971.61141494.16141820.02
股东权益合计(万元)142455.24141388.40139183.35141678.44142003.98
实收资本(股本)(万元)6551.436551.436551.436551.436551.43
资本公积(万元)107563.05107499.68107434.70107390.28107346.35
未分配利润(万元)26111.7725615.1424115.5826697.1926010.80
经营活动产生的现金流量净额(万元)9161.284432.051054.10-1438.146645.74
经营活动现金流入小计(万元)40626.3127731.1716988.947314.1334361.73
经营活动现金流出小计(万元)31465.0223299.1215934.838752.2727715.99
投资活动产生的现金流量净额(万元)11178.43-4768.85-8791.5523585.173432.06
投资活动现金流入小计(万元)464507.55353104.06218700.18148426.07189919.16
投资活动现金流出小计(万元)453329.13357872.90227491.73124840.90186487.09
筹资活动产生的现金流量净额(万元)-5015.68-5119.78-5650.11-1058.42-6337.75
筹资活动现金流入小计(万元)736.00600.00----150.00
筹资活动现金流出小计(万元)5751.685719.785650.111058.426487.75
期末现金及现金等价物余额(万元)128994.11108565.72100814.98135258.23114148.02
最后修改日期2026-03-282025-10-282025-08-212025-04-292025-04-02
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