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四维图新(002405)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)265960.38176050.2375590.48351770.78252806.99
营业收入(万元)265960.38176050.2375590.48351770.78252806.99
营业总成本(万元)326819.28199897.6488657.15431584.94297315.84
营业成本(万元)190757.84117903.8548445.25230650.85165117.31
净利润(万元)-69782.06-29781.30-14812.47-98623.43-52184.39
归属于母公司的净利润(万元)-70834.26-31054.16-15248.90-109450.54-48666.04
营业利润(万元)-70486.93-30403.14-14111.89-112148.92-48898.58
利润总额(万元)-71329.40-31242.77-14498.11-113448.61-48917.43
少数股东损益(万元)-699.92-345.59640.52-4955.29-584.49
基本每股收益(元)-0.30(元)-0.13(元)-0.07(元)-0.47(元)-0.21(元)
稀释每股收益(元)-0.30(元)-0.13(元)-0.07(元)-0.47(元)-0.21(元)
非经常性损益(万元)-----57.242376.001318.57
扣除非经常性损益后净利润(万元)-72017.45-31721.41-15191.65-111826.53-49984.62
总资产(万元)1064944.131095994.471073654.681103309.411175734.45
总负债(万元)245741.03250817.19214792.19232153.45234320.24
归属于母公司股东权益合计(万元)822573.95848152.38862745.58875726.00942334.85
股东权益合计(万元)819203.10845177.28858862.48871155.96941414.21
实收资本(股本)(万元)237064.88237181.73237181.73237181.73237393.70
资本公积(万元)739820.95760483.22760107.59758275.54795927.70
未分配利润(万元)-168108.73-128328.64-112523.37-97274.48-36490.23
经营活动产生的现金流量净额(万元)-25016.64-9045.763870.7766.9713615.73
经营活动现金流入小计(万元)302238.99193294.39103857.64432115.61314061.39
经营活动现金流出小计(万元)327255.63202340.1599986.87432048.65300445.66
投资活动产生的现金流量净额(万元)-19739.92-15542.17-5917.37-47630.64-40031.50
投资活动现金流入小计(万元)1617.57987.9439.042371.341525.49
投资活动现金流出小计(万元)21357.5016530.115956.4150001.9841556.98
筹资活动产生的现金流量净额(万元)16247.1614196.99-3519.30-2708.42-9315.52
筹资活动现金流入小计(万元)37531.3130080.408655.6044358.1226872.48
筹资活动现金流出小计(万元)21284.1515883.4112174.9047066.5536188.00
期末现金及现金等价物余额(万元)223518.71241742.36246328.25251721.14266166.70
最后修改日期2025-10-282025-08-222025-04-292025-04-292024-10-31
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