中财网 中财网股票行情
科蓝软件(300663)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)26553.5018000.5910420.6059084.4841876.09
营业收入(万元)26553.5018000.5910420.6059084.4841876.09
营业总成本(万元)39355.1826484.0013428.1599305.7546808.60
营业成本(万元)22158.1315165.578406.0653283.8629170.41
净利润(万元)-10789.06-7298.00-2716.61-39349.44-961.03
归属于母公司的净利润(万元)-11247.61-7524.34-2828.13-39496.04-1055.25
营业利润(万元)-11143.56-7470.86-2892.28-39633.86-914.95
利润总额(万元)-11197.05-7523.67-2897.12-39711.02-937.50
少数股东损益(万元)-97.18-16.51-45.13-24.86-144.34
基本每股收益(元)-0.24(元)-0.16(元)-0.06(元)-0.83(元)-0.02(元)
稀释每股收益(元)-0.24(元)-0.16(元)-0.06(元)-0.83(元)-0.02(元)
非经常性损益(万元)----53.68953.75--
扣除非经常性损益后净利润(万元)-11339.78-7594.27-2881.81-40449.79-1387.79
总资产(万元)168602.22171424.84174967.21176640.93227393.15
总负债(万元)138609.35137885.81136873.83135791.79146890.99
归属于母公司股东权益合计(万元)29505.0632989.0837569.7440286.4081134.69
股东权益合计(万元)29992.8733539.0338093.3840849.1480502.16
实收资本(股本)(万元)47846.0947845.2347845.1447845.1247845.05
资本公积(万元)60280.2660272.2960271.4660271.4662731.13
未分配利润(万元)-88286.81-84563.54-79867.33-77039.20-38598.41
经营活动产生的现金流量净额(万元)630.34369.48-943.8910055.245167.85
经营活动现金流入小计(万元)34759.3821758.449056.8592203.8959587.23
经营活动现金流出小计(万元)34129.0421388.9610000.7482148.6554419.38
投资活动产生的现金流量净额(万元)-529.61-243.76-1478.37-1811.80-69.53
投资活动现金流入小计(万元)3740.491838.02113.643831.423145.20
投资活动现金流出小计(万元)4270.102081.781592.015643.223214.73
筹资活动产生的现金流量净额(万元)-2324.18-2737.74-557.30-15985.59-12688.13
筹资活动现金流入小计(万元)6961.214261.211161.2149000.0018000.00
筹资活动现金流出小计(万元)9285.406998.951718.5164985.5930688.13
期末现金及现金等价物余额(万元)11724.5911335.1310971.1913959.9514131.73
最后修改日期2026-10-282026-08-282026-04-272026-04-272025-10-29
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