中财网 中财网股票行情
格尔软件(603232)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)4566.7652928.0733278.6019331.764854.28
营业收入(万元)4566.7652928.0733278.6019331.764854.28
营业总成本(万元)9805.8353375.2737636.1324673.7210786.86
营业成本(万元)2975.6725413.3517881.6511460.323117.17
净利润(万元)-5153.034289.53-3358.77-4900.16-5042.17
归属于母公司的净利润(万元)-5020.393681.21-3803.55-5042.48-5150.10
营业利润(万元)-4955.332812.38-3919.46-4960.89-5194.84
利润总额(万元)-4965.172765.19-3929.67-4961.05-5194.35
少数股东损益(万元)-4.06-36.01-109.76-68.14-22.14
基本每股收益(元)-0.22(元)0.16(元)-0.16(元)-0.22(元)-0.22(元)
稀释每股收益(元)-0.22(元)0.16(元)-0.16(元)-0.22(元)-0.22(元)
非经常性损益(万元)173.472111.79----423.50
扣除非经常性损益后净利润(万元)-5193.861569.42-5218.97-5970.27-5574.07
总资产(万元)160273.65166982.11161115.20155588.84159339.31
总负债(万元)23372.8425048.9026956.4522897.6625217.17
归属于母公司股东权益合计(万元)136928.98141957.32134310.83132800.12134150.35
股东权益合计(万元)136900.81141933.21134158.75132691.18134122.14
实收资本(股本)(万元)23605.0723605.0723605.0723331.4723331.47
资本公积(万元)73961.1673836.4773778.2873824.4673824.46
未分配利润(万元)37296.2642316.6534835.9533737.0335017.20
经营活动产生的现金流量净额(万元)-6757.76-1201.04-11538.40-9649.49-7464.55
经营活动现金流入小计(万元)8060.0953398.4030138.5718081.067649.86
经营活动现金流出小计(万元)14817.8454599.4441676.9727730.5515114.41
投资活动产生的现金流量净额(万元)-7621.74-704.978100.607577.512423.40
投资活动现金流入小计(万元)17051.5783718.3156581.7835889.9321564.91
投资活动现金流出小计(万元)24673.3184423.2748481.1828312.4219141.51
筹资活动产生的现金流量净额(万元)-1145.674150.05-1068.01-2625.42-1277.89
筹资活动现金流入小计(万元)--8408.002565.00----
筹资活动现金流出小计(万元)1145.674257.953633.012625.421277.89
期末现金及现金等价物余额(万元)8185.4523710.6116960.7516769.1615147.52
最后修改日期2025-04-292025-04-282024-10-302024-08-282024-04-27
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