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新致软件(688590)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)89709.0843417.33199519.83138410.4992867.02
营业收入(万元)89709.0843417.33199519.83138410.4992867.02
营业总成本(万元)89297.0141282.27200163.97136020.2389892.94
营业成本(万元)63979.9130399.64149193.92102398.7566903.80
净利润(万元)3139.001634.50701.603134.101908.94
归属于母公司的净利润(万元)3035.311572.79809.273199.512124.91
营业利润(万元)2044.821106.74866.612167.521562.24
利润总额(万元)2002.501068.04604.212198.411536.49
少数股东损益(万元)-758.56-334.61-517.91-573.68-157.29
基本每股收益(元)0.11(元)0.06(元)0.03(元)0.13(元)0.08(元)
稀释每股收益(元)0.11(元)0.06(元)0.03(元)0.13(元)0.08(元)
非经常性损益(万元)1138.20--1220.72----
扣除非经常性损益后净利润(万元)1897.111477.88-411.441972.891905.90
总资产(万元)317586.71321108.32310340.26321126.21310112.08
总负债(万元)155393.58157746.80150013.85161860.86150056.83
归属于母公司股东权益合计(万元)150712.22148547.84145821.12144820.59145087.53
股东权益合计(万元)162193.13163361.52160326.41159265.34160055.25
实收资本(股本)(万元)26289.3326288.7626521.7226073.4826069.97
资本公积(万元)78563.4877901.8079545.1073780.2472867.81
未分配利润(万元)37834.5436372.0334799.2337975.9837162.15
经营活动产生的现金流量净额(万元)-29188.88-20182.593854.26-21642.15-28212.18
经营活动现金流入小计(万元)104387.3152060.74226004.22146979.7488944.41
经营活动现金流出小计(万元)133576.1872243.33222149.96168621.89117156.59
投资活动产生的现金流量净额(万元)-2234.88-487.60-39906.05-41210.13-34100.44
投资活动现金流入小计(万元)4055.882108.3234259.2733255.8931358.55
投资活动现金流出小计(万元)6290.762595.9274165.3174466.0265458.98
筹资活动产生的现金流量净额(万元)8179.306455.9830681.5338541.1535027.10
筹资活动现金流入小计(万元)73668.4333076.92121140.10112943.1183814.37
筹资活动现金流出小计(万元)65489.1226620.9490458.5774401.9648787.27
期末现金及现金等价物余额(万元)25985.4535159.8249396.5430957.2227471.45
最后修改日期2025-08-302025-04-292025-04-292024-10-292024-08-27
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