中财网 中财网股票行情
中国软件(600536)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)64049.85519800.49292048.59198385.1370270.60
营业收入(万元)64049.85519800.49292048.59198385.1370270.60
营业总成本(万元)75583.58594490.79339784.11235613.4992367.27
营业成本(万元)29968.60325302.56161229.97111327.8029690.54
净利润(万元)-7992.55-41281.86-33763.09-27280.22-11063.61
归属于母公司的净利润(万元)-8062.50-41263.87-33755.11-27264.72-11074.92
营业利润(万元)-4976.51-29671.95-36581.50-28801.11-12143.07
利润总额(万元)-4859.75-30360.03-36961.56-29119.10-12329.73
少数股东损益(万元)3200.4510398.92-1429.5947.40-301.07
基本每股收益(元)-0.10(元)-0.48(元)-0.40(元)-0.32(元)-0.13(元)
稀释每股收益(元)-0.10(元)-0.48(元)-0.40(元)-0.32(元)-0.13(元)
非经常性损益(万元)157.2516420.62------
扣除非经常性损益后净利润(万元)-8219.75-57684.49-35078.11-28582.22-12304.17
总资产(万元)840460.97854952.56888077.93895047.33879718.30
总负债(万元)536327.49546205.10569770.38567447.57556053.04
归属于母公司股东权益合计(万元)200303.74208124.34217176.34222722.16218893.83
股东权益合计(万元)304133.48308747.46318307.55327599.75323665.26
实收资本(股本)(万元)84996.2585017.0485017.0485969.4685969.46
资本公积(万元)122328.98122621.88125598.86139093.33119087.81
未分配利润(万元)8015.6516078.1523586.9130077.3046267.10
经营活动产生的现金流量净额(万元)-73159.9362624.34-118045.42-125542.14-87669.60
经营活动现金流入小计(万元)102772.62695829.93365141.24219038.1697303.64
经营活动现金流出小计(万元)175932.56633205.60483186.67344580.30184973.24
投资活动产生的现金流量净额(万元)6863.1914107.7141183.5319523.8615410.82
投资活动现金流入小计(万元)7270.7854960.2843274.6620831.3715776.40
投资活动现金流出小计(万元)407.5940852.572091.131307.51365.58
筹资活动产生的现金流量净额(万元)49770.73-15476.9524641.8028888.7711813.66
筹资活动现金流入小计(万元)111000.00308557.53248789.54197290.0641973.20
筹资活动现金流出小计(万元)61229.27324034.48224147.74168401.2930159.54
期末现金及现金等价物余额(万元)238406.84254896.49141518.56116574.85133307.72
最后修改日期2025-04-292025-04-292024-10-302024-08-282024-04-29
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