中财网 中财网股票行情
网达软件(603189)财务分析指标    年份:
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)33443.1224358.6117774.656702.2329549.03
营业收入(万元)33443.1224358.6117774.656702.2329549.03
营业总成本(万元)33981.4724771.2217299.976288.5641025.00
营业成本(万元)24654.1417693.6313153.685041.6124267.23
净利润(万元)-963.76-1413.22-725.21-895.76-12723.81
归属于母公司的净利润(万元)1047.691073.25600.60341.74-8334.30
营业利润(万元)688.401434.97855.74573.01-9411.93
利润总额(万元)685.661436.14858.84573.01-9471.04
少数股东损益(万元)----------
基本每股收益(元)0.04(元)0.04(元)0.02(元)0.01(元)-0.31(元)
稀释每股收益(元)0.04(元)0.04(元)0.02(元)0.01(元)-0.31(元)
非经常性损益(万元)827.08--433.38252.281082.01
扣除非经常性损益后净利润(万元)220.62479.46167.2289.46-9416.31
总资产(万元)162399.23166256.87166507.01165679.46171255.30
总负债(万元)12056.9516364.0515859.9512532.2714710.46
归属于母公司股东权益合计(万元)150342.28149892.82150647.06153147.19156544.84
股东权益合计(万元)150342.28149892.82150647.06153147.19156544.84
实收资本(股本)(万元)26954.8326954.8326954.8326954.8326954.83
资本公积(万元)105560.55105560.55105560.55105560.55105560.55
未分配利润(万元)19043.4119769.0719296.4121708.2321366.50
经营活动产生的现金流量净额(万元)7000.338717.181551.04528.193963.23
经营活动现金流入小计(万元)38186.7132252.0717390.659133.9340115.91
经营活动现金流出小计(万元)31186.3823534.8915839.618605.7536152.68
投资活动产生的现金流量净额(万元)7729.823362.805211.67-1085.073206.65
投资活动现金流入小计(万元)124399.78108306.4866198.2220211.56155303.51
投资活动现金流出小计(万元)116669.96104943.6860986.5521296.63152096.86
筹资活动产生的现金流量净额(万元)-5289.29-5440.38-5374.15-2501.88-2772.10
筹资活动现金流入小计(万元)--------1500.00
筹资活动现金流出小计(万元)5289.295440.385374.152501.884272.10
期末现金及现金等价物余额(万元)42189.2839340.4134108.0329650.2032706.80
最后修改日期2025-04-152024-10-292024-08-122024-04-262024-04-16
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