中财网 中财网股票行情
网达软件(603189)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)29549.0321380.3414554.276286.3331659.73
营业收入(万元)29549.0321380.3414554.276286.3331659.73
营业总成本(万元)41025.0027623.9619258.607999.5731045.91
营业成本(万元)24267.2316986.0311097.984920.2120509.56
净利润(万元)-12723.81-9172.57-5686.94-955.875335.49
归属于母公司的净利润(万元)-8334.30-5149.58-3557.16-1405.233663.48
营业利润(万元)-9411.93-5317.70-3712.02-1480.113552.83
利润总额(万元)-9471.04-5338.26-3731.34-1480.113547.64
少数股东损益(万元)----------
基本每股收益(元)-0.31(元)-0.19(元)-0.13(元)-0.05(元)0.14(元)
稀释每股收益(元)-0.31(元)-0.19(元)-0.13(元)-0.05(元)0.14(元)
非经常性损益(万元)1082.01--567.88243.812639.09
扣除非经常性损益后净利润(万元)-9416.31-6242.04-4125.03-1649.051024.40
总资产(万元)171255.30175531.05180142.05185279.94187105.61
总负债(万元)14710.4615578.3516560.3513889.7215141.48
归属于母公司股东权益合计(万元)156544.84159952.70163581.71171390.22171964.13
股东权益合计(万元)156544.84159952.70163581.71171390.22171964.13
实收资本(股本)(万元)26954.8326954.8326954.8326954.8326954.83
资本公积(万元)105560.55105560.55105560.55105490.54105560.55
未分配利润(万元)21366.5024407.8426143.6431061.0532396.28
经营活动产生的现金流量净额(万元)3963.23123.17-3697.67-4652.892949.52
经营活动现金流入小计(万元)40115.9127752.4015646.615091.5536888.16
经营活动现金流出小计(万元)36152.6827629.2319344.289744.4533938.64
投资活动产生的现金流量净额(万元)3206.657637.8012233.0032426.28-22577.92
投资活动现金流入小计(万元)155303.51113154.8580401.8356870.04183875.22
投资活动现金流出小计(万元)152096.86105517.0568168.8224443.76206453.14
筹资活动产生的现金流量净额(万元)-2772.10-2711.95-1211.951481.46-8844.20
筹资活动现金流入小计(万元)1500.001703.681703.681500.005000.00
筹资活动现金流出小计(万元)4272.104415.632915.6318.5413844.20
期末现金及现金等价物余额(万元)32706.8033353.9835633.7857527.8228287.32
最后修改日期2024-04-162023-10-242023-08-272023-04-292023-04-24
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