中财网 中财网股票行情
浩辰软件(688657)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)5879.4028904.3519777.4812706.665625.34
营业收入(万元)5879.4028904.3519777.4812706.665625.34
营业总成本(万元)5713.3924353.7517670.6111327.575422.04
营业成本(万元)513.742311.991718.911123.20556.20
净利润(万元)642.576299.973468.992202.60602.64
归属于母公司的净利润(万元)686.396299.913469.082202.60602.64
营业利润(万元)546.356207.993246.122056.06494.24
利润总额(万元)546.316192.643245.972056.07494.25
少数股东损益(万元)0.3233.962.92-2.95--
基本每股收益(元)0.11(元)0.96(元)0.53(元)0.34(元)0.13(元)
稀释每股收益(元)0.11(元)0.96(元)0.53(元)0.34(元)0.13(元)
非经常性损益(万元)218.79--491.72305.19142.55
扣除非经常性损益后净利润(万元)467.605421.372977.361897.41460.10
总资产(万元)148866.85151101.37147290.76145141.32146849.99
总负债(万元)7188.419097.397258.056390.245507.87
归属于母公司股东权益合计(万元)141494.16141820.02139879.79138604.04141342.11
股东权益合计(万元)141678.44142003.98140032.71138751.09141342.11
实收资本(股本)(万元)6551.436551.436551.436551.434487.28
资本公积(万元)107390.28107346.35107301.03107291.67109206.57
未分配利润(万元)26697.1926010.8023803.3122536.8425424.16
经营活动产生的现金流量净额(万元)-1438.146645.742538.50713.94-1239.28
经营活动现金流入小计(万元)7314.1334361.7323975.4214954.736856.68
经营活动现金流出小计(万元)8752.2727715.9921436.9214240.798095.97
投资活动产生的现金流量净额(万元)23585.173432.06-5279.078142.012128.96
投资活动现金流入小计(万元)148426.07189919.1693140.4252298.4827159.55
投资活动现金流出小计(万元)124840.90186487.0998419.4944156.4725030.58
筹资活动产生的现金流量净额(万元)-1058.42-6337.75-5302.74-5263.45-907.38
筹资活动现金流入小计(万元)--150.00150.00150.00--
筹资活动现金流出小计(万元)1058.426487.755452.745413.45907.38
期末现金及现金等价物余额(万元)135258.23114148.02102095.79113893.97110247.11
最后修改日期2025-04-292025-04-022024-10-292024-08-262024-04-29
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