中财网 中财网股票行情
普联软件(300996)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)29380.5219199.477752.2774925.3827754.37
营业收入(万元)29380.5219199.477752.2774925.3827754.37
营业总成本(万元)29525.1519115.018165.5870539.6533950.16
营业成本(万元)18816.6911798.054495.7646132.4815828.48
净利润(万元)1489.451333.06313.196213.57-3072.01
归属于母公司的净利润(万元)1492.811339.10327.086216.02-3086.69
营业利润(万元)742.65814.4412.336131.58-4813.07
利润总额(万元)750.22823.0511.636155.39-4819.09
少数股东损益(万元)-924.78-541.19-288.80-589.68-991.94
基本每股收益(元)0.07(元)0.07(元)0.02(元)0.31(元)-0.15(元)
稀释每股收益(元)0.07(元)0.07(元)0.02(元)0.31(元)-0.15(元)
非经常性损益(万元)740.40548.87299.421480.85--
扣除非经常性损益后净利润(万元)752.42790.2327.664735.17-3842.36
总资产(万元)138859.01138289.63141306.48150043.52131922.58
总负债(万元)16723.0316214.4615637.9625099.5717085.42
归属于母公司股东权益合计(万元)118763.75118075.21121416.42120403.06111553.96
股东权益合计(万元)122135.98122075.17125668.52124943.95114837.16
实收资本(股本)(万元)20252.5720252.5720252.5720252.5720157.02
资本公积(万元)51607.5551075.4150375.5449675.3749880.69
未分配利润(万元)43254.0043100.2944113.5243786.4335456.26
经营活动产生的现金流量净额(万元)-12322.25-12106.31-12773.92-5914.45-26276.89
经营活动现金流入小计(万元)41576.8624872.3711662.0665921.3930346.58
经营活动现金流出小计(万元)53899.1136978.6824435.9871835.8456623.46
投资活动产生的现金流量净额(万元)1028.494613.07-6817.45-241.195464.14
投资活动现金流入小计(万元)72307.4754991.8827643.13111962.5195536.32
投资活动现金流出小计(万元)71278.9850378.8134460.58112203.6990072.18
筹资活动产生的现金流量净额(万元)-5620.45-5448.04-232.986211.113979.77
筹资活动现金流入小计(万元)0.250.250.0012735.1610332.56
筹资活动现金流出小计(万元)5620.705448.29232.986524.056352.79
期末现金及现金等价物余额(万元)17968.1321931.3515056.3634896.8418006.44
最后修改日期2024-10-242024-08-192024-04-152024-04-152023-10-24
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