中财网 中财网股票行情
国子软件(920953)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)17085.739917.423107.8026792.5414441.88
营业收入(万元)17085.739917.423107.8026792.5414441.88
营业总成本(万元)14824.289216.993381.5920775.7212299.30
营业成本(万元)7152.064317.191361.7310077.535633.08
净利润(万元)3370.111797.98751.216145.482644.09
归属于母公司的净利润(万元)3370.111797.98751.216145.482644.09
营业利润(万元)3622.501904.63785.746812.872783.45
利润总额(万元)3611.501893.63774.746812.872783.45
少数股东损益(万元)----------
基本每股收益(元)0.32(元)0.20(元)0.08(元)0.67(元)0.29(元)
稀释每股收益(元)0.32(元)0.20(元)0.08(元)0.67(元)0.29(元)
非经常性损益(万元)843.42767.35694.12445.47366.26
扣除非经常性损益后净利润(万元)2526.701030.6257.085700.012277.83
总资产(万元)64582.5261108.1660501.6262961.2657225.30
总负债(万元)7898.986110.445034.878359.416125.00
归属于母公司股东权益合计(万元)56683.5454997.7255466.7554601.8651100.30
股东权益合计(万元)56683.5454997.7255466.7554601.8651100.30
实收资本(股本)(万元)12811.6012811.609190.499190.499190.49
资本公积(万元)20556.4120442.7223950.1423836.4523836.45
未分配利润(万元)22065.5520493.4121076.1320324.9317430.23
经营活动产生的现金流量净额(万元)-4910.57-5086.03-4912.971260.49-4455.69
经营活动现金流入小计(万元)14344.827367.882833.1222406.8710504.68
经营活动现金流出小计(万元)19255.3912453.917746.0921146.3914960.37
投资活动产生的现金流量净额(万元)-3838.14-3076.87-3453.00-1002.97-753.80
投资活动现金流入小计(万元)40778.598939.715186.2728645.6023263.47
投资活动现金流出小计(万元)44616.7312016.588639.2629648.5724017.27
筹资活动产生的现金流量净额(万元)-654.39-1632.33---3487.90-3474.59
筹资活动现金流入小计(万元)980.00--------
筹资活动现金流出小计(万元)1634.391632.33--3487.903474.59
期末现金及现金等价物余额(万元)4789.644397.525826.7714192.748739.05
最后修改日期2025-11-012025-08-252025-04-292025-04-252024-11-04
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