中财网 中财网股票行情
格尔软件(603232)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)33144.9516293.626859.8365952.0746573.63
营业收入(万元)33144.9516293.626859.8365952.0746573.63
营业总成本(万元)40476.5925692.8012460.1272934.1154094.46
营业成本(万元)19217.319042.223679.6339663.9728387.03
净利润(万元)-3777.04-5124.47-4174.80-876.92-5127.08
归属于母公司的净利润(万元)-3740.80-5087.51-4165.18-871.25-5062.95
营业利润(万元)-3277.61-5115.01-4183.84-968.62-4294.36
利润总额(万元)-3292.90-5116.86-4183.85-1443.64-4295.03
少数股东损益(万元)-34.73-31.43-21.30-44.15-64.14
基本每股收益(元)-0.16(元)-0.22(元)-0.18(元)-0.04(元)-0.22(元)
稀释每股收益(元)-0.16(元)-0.22(元)-0.18(元)-0.04(元)-0.22(元)
非经常性损益(万元)--3216.371043.084562.782904.32
扣除非经常性损益后净利润(万元)-7367.84-8303.89-5208.26-5434.03-7967.27
总资产(万元)162317.84164667.09171353.28174619.22166348.33
总负债(万元)27727.6031505.2237626.0837187.4834478.50
归属于母公司股东权益合计(万元)134442.10133090.47133716.16137399.41131857.49
股东权益合计(万元)134590.24133161.88133727.20137431.74131869.83
实收资本(股本)(万元)23331.4723330.8623304.4923279.0323172.20
资本公积(万元)74354.5274350.9473980.9873587.2372421.25
未分配利润(万元)32973.0131626.3032620.9836713.8132522.12
经营活动产生的现金流量净额(万元)-14713.94-12716.592775.74-3361.34-15502.46
经营活动现金流入小计(万元)28586.4417369.8921290.1362352.0732618.44
经营活动现金流出小计(万元)43300.3930086.4718514.3965713.4048120.91
投资活动产生的现金流量净额(万元)24363.9015335.258144.5512581.5520781.61
投资活动现金流入小计(万元)75823.5556516.0628149.70119615.81105757.84
投资活动现金流出小计(万元)51459.6441180.8120005.15107034.2784976.23
筹资活动产生的现金流量净额(万元)1705.27697.03342.41-1575.53-3012.39
筹资活动现金流入小计(万元)1705.27697.03342.411436.86--
筹资活动现金流出小计(万元)------3012.393012.39
期末现金及现金等价物余额(万元)27393.5619354.0227301.0216038.3310660.41
最后修改日期2023-10-282023-08-272023-04-292023-07-202022-10-25
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