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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)23009.2914418.505879.4028904.3519777.48
营业收入(万元)23009.2914418.505879.4028904.3519777.48
营业总成本(万元)19959.4712684.055713.3924353.7517670.61
营业成本(万元)1871.731154.35513.742311.991718.91
净利润(万元)4127.802626.53642.576299.973468.99
归属于母公司的净利润(万元)4155.262655.70686.396299.913469.08
营业利润(万元)3958.382529.45546.356207.993246.12
利润总额(万元)3954.922530.88546.316192.643245.97
少数股东损益(万元)66.5727.770.3233.962.92
基本每股收益(元)0.64(元)0.41(元)0.11(元)0.96(元)0.53(元)
稀释每股收益(元)0.64(元)0.41(元)0.11(元)0.96(元)0.53(元)
非经常性损益(万元)----218.79--491.72
扣除非经常性损益后净利润(万元)3594.472277.21467.605421.372977.36
总资产(万元)150908.07147674.78148866.85151101.37147290.76
总负债(万元)9519.688491.437188.419097.397258.05
归属于母公司股东权益合计(万元)140537.86138971.61141494.16141820.02139879.79
股东权益合计(万元)141388.40139183.35141678.44142003.98140032.71
实收资本(股本)(万元)6551.436551.436551.436551.436551.43
资本公积(万元)107499.68107434.70107390.28107346.35107301.03
未分配利润(万元)25615.1424115.5826697.1926010.8023803.31
经营活动产生的现金流量净额(万元)4432.051054.10-1438.146645.742538.50
经营活动现金流入小计(万元)27731.1716988.947314.1334361.7323975.42
经营活动现金流出小计(万元)23299.1215934.838752.2727715.9921436.92
投资活动产生的现金流量净额(万元)-4768.85-8791.5523585.173432.06-5279.07
投资活动现金流入小计(万元)353104.06218700.18148426.07189919.1693140.42
投资活动现金流出小计(万元)357872.90227491.73124840.90186487.0998419.49
筹资活动产生的现金流量净额(万元)-5119.78-5650.11-1058.42-6337.75-5302.74
筹资活动现金流入小计(万元)600.00----150.00150.00
筹资活动现金流出小计(万元)5719.785650.111058.426487.755452.74
期末现金及现金等价物余额(万元)108565.72100814.98135258.23114148.02102095.79
最后修改日期2025-10-282025-08-212025-04-292025-04-022024-10-29
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