中财网 中财网股票行情
科蓝软件(300663)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)72666.8249516.4424708.04117619.5270479.56
营业收入(万元)72666.8249516.4424708.04117619.5270479.56
营业总成本(万元)76927.7152953.4426840.31117537.2673728.63
营业成本(万元)48708.3833291.7016736.2175388.8947762.14
净利润(万元)-1050.56-666.97-835.481837.80-2214.54
归属于母公司的净利润(万元)-885.38-521.31-846.772162.13-1636.62
营业利润(万元)-3406.16-2342.28-1777.221431.17-3047.88
利润总额(万元)-3406.74-2342.62-1777.531352.92-3090.07
少数股东损益(万元)-408.26-227.88-70.114.8469.39
基本每股收益(元)-0.02(元)-0.01(元)-0.02(元)0.05(元)-0.04(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.02(元)0.05(元)-0.04(元)
非经常性损益(万元)--373.71206.69456.84--
扣除非经常性损益后净利润(万元)-1363.06-895.02-1053.461705.29-1895.54
总资产(万元)309923.97317081.15286018.74292238.25292701.00
总负债(万元)182335.24188909.21157481.69162759.14168201.00
归属于母公司股东权益合计(万元)122298.05122681.74122998.02123832.14119750.21
股东权益合计(万元)127588.74128171.95128537.04129479.11124499.99
实收资本(股本)(万元)46218.2646218.2246218.1846217.8446217.84
资本公积(万元)34615.6534615.6734691.7034689.5934689.59
未分配利润(万元)27811.5728175.6428258.8529105.6225623.26
经营活动产生的现金流量净额(万元)-31404.49-25413.61-16035.30-9053.26-32113.88
经营活动现金流入小计(万元)58847.3035392.5714565.04118821.4363913.34
经营活动现金流出小计(万元)90251.7960806.1730600.33127874.6996027.22
投资活动产生的现金流量净额(万元)10903.2813703.6714110.27-30664.48-43556.00
投资活动现金流入小计(万元)17295.8317154.0716960.4736730.57606.06
投资活动现金流出小计(万元)6392.553450.402850.1967395.0444162.06
筹资活动产生的现金流量净额(万元)9717.9317845.67-10492.8054421.3757793.97
筹资活动现金流入小计(万元)67461.4962691.4928199.65173116.77154961.77
筹资活动现金流出小计(万元)57743.5644845.8238692.44118695.4097167.80
期末现金及现金等价物余额(万元)29485.7246427.6027742.6740217.307506.86
最后修改日期2023-10-262023-08-302023-04-262023-04-262023-10-26
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