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福昕软件(688095)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)67629.2442260.7020216.8571113.5450920.21
营业收入(万元)67629.2442260.7020216.8571113.5450920.21
营业总成本(万元)69209.6044141.2421382.2194571.4060006.71
营业成本(万元)6896.403381.501697.434688.963201.49
净利润(万元)-162.51-1009.67-1059.733352.273570.95
归属于母公司的净利润(万元)140.51-487.96-583.312695.833867.41
营业利润(万元)-607.75-1475.84-910.01-4042.553445.92
利润总额(万元)-648.68-1464.13-877.65-567.513806.50
少数股东损益(万元)-1982.42-1523.43-434.99-356.85-518.36
基本每股收益(元)0.02(元)-0.05(元)-0.07(元)0.30(元)0.44(元)
稀释每股收益(元)0.02(元)-0.05(元)-0.07(元)0.30(元)0.43(元)
非经常性损益(万元)----812.8322890.01--
扣除非经常性损益后净利润(万元)-2186.11-2234.55-1396.14-20194.18-9570.46
总资产(万元)371550.34362840.58357805.44308091.62304542.35
总负债(万元)96894.7787286.3079817.6053754.6951092.72
归属于母公司股东权益合计(万元)253079.65253556.76255290.44255275.91254464.77
股东权益合计(万元)274655.57275554.28277987.84254336.93253449.63
实收资本(股本)(万元)9143.959143.959143.959143.959148.95
资本公积(万元)256392.44258586.45257679.17256869.69262314.29
未分配利润(万元)1847.221218.743814.424397.736884.87
经营活动产生的现金流量净额(万元)60.88-5931.04-5332.02-6434.21-10555.47
经营活动现金流入小计(万元)78296.3746648.5219650.2283263.8356008.50
经营活动现金流出小计(万元)78235.5052579.5624982.2489698.0366563.97
投资活动产生的现金流量净额(万元)16512.8312048.58690.9114728.5916214.56
投资活动现金流入小计(万元)258525.18189424.0198196.34761441.68590312.18
投资活动现金流出小计(万元)242012.35177375.4397505.44746713.09574097.62
筹资活动产生的现金流量净额(万元)18339.6715691.4513780.40-3868.14-4923.03
筹资活动现金流入小计(万元)22819.9319212.6513939.652520.94882.67
筹资活动现金流出小计(万元)4480.273521.19159.256389.075805.70
期末现金及现金等价物余额(万元)112011.1099162.6785465.6676199.7071348.63
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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