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榕基软件(002474)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)11468.3548441.5036281.3423680.388923.38
营业收入(万元)11468.3548441.5036281.3423680.388923.38
营业总成本(万元)12591.0258121.2639994.0327651.3411103.90
营业成本(万元)8768.9835234.1124969.7217623.396083.56
净利润(万元)-1134.31-8906.05-2022.42-2372.61-2150.31
归属于母公司的净利润(万元)-1099.80-8690.29-1975.39-2441.11-2154.07
营业利润(万元)-897.13-8710.53-2322.55-2645.90-2379.01
利润总额(万元)-897.14-8732.08-2329.87-2653.17-2379.04
少数股东损益(万元)6.34-183.43-85.66-61.59-60.35
基本每股收益(元)-0.02(元)-0.14(元)-0.03(元)-0.04(元)-0.03(元)
稀释每股收益(元)-0.02(元)-0.14(元)-0.03(元)-0.04(元)-0.03(元)
非经常性损益(万元)72.64--------
扣除非经常性损益后净利润(万元)-1172.44-9291.28-2380.09-2804.79-2374.47
总资产(万元)249223.14252612.80256479.62252998.79257153.07
总负债(万元)110592.69112854.38109739.80106585.10110796.18
归属于母公司股东权益合计(万元)138875.45140009.76146893.39146543.20146485.15
股东权益合计(万元)138630.45139758.42146739.82146413.69146356.88
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36431.3436431.3436431.3436431.3436150.99
未分配利润(万元)25473.3826573.1833312.6732846.9533133.99
经营活动产生的现金流量净额(万元)1969.913453.151074.975081.82392.16
经营活动现金流入小计(万元)16706.9657059.1545835.0035196.3323934.48
经营活动现金流出小计(万元)14737.0553606.0044760.0230114.5123542.32
投资活动产生的现金流量净额(万元)-3108.733295.46987.194281.385441.46
投资活动现金流入小计(万元)16.2011906.1011235.1211222.9611213.05
投资活动现金流出小计(万元)3124.938610.6410247.946941.585771.59
筹资活动产生的现金流量净额(万元)-1412.86-5365.54-5265.79-6835.48-7557.70
筹资活动现金流入小计(万元)33495.0074300.0060900.0032800.0021800.00
筹资活动现金流出小计(万元)34907.8679665.5466165.7939635.4829357.70
期末现金及现金等价物余额(万元)19672.0122236.8617399.0523286.2518991.15
最后修改日期2025-04-292025-04-172024-10-292024-08-262024-04-29
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