中财网 中财网股票行情
中望软件(688083)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)33359.9712551.6788805.7351230.5830820.19
营业收入(万元)33359.9712551.6788805.7351230.5830820.19
营业总成本(万元)49126.0323100.11103624.8668009.9744392.26
营业成本(万元)1623.75788.764958.141356.91704.83
净利润(万元)-5111.10-4762.966430.041125.19620.91
归属于母公司的净利润(万元)-5240.59-4796.986396.431076.82597.62
营业利润(万元)-6375.46-5919.114356.54-1064.46-1179.69
利润总额(万元)-6407.55-5944.284162.86-1243.56-1331.45
少数股东损益(万元)148.65196.40-1560.25-1441.53-1237.78
基本每股收益(元)-0.31(元)-0.40(元)0.53(元)0.09(元)0.04(元)
稀释每股收益(元)----------
非经常性损益(万元)6245.28--------
扣除非经常性损益后净利润(万元)-11485.87-7406.06-9135.37-9485.41-8396.78
总资产(万元)313995.09311925.33317016.18302404.22301333.92
总负债(万元)56165.3847614.3547608.0940233.6539528.07
归属于母公司股东权益合计(万元)256469.66262903.18268196.69260723.83260155.35
股东权益合计(万元)257829.72264310.98269408.10262170.57261805.85
实收资本(股本)(万元)16958.4512130.3812130.3812130.3812130.38
资本公积(万元)224056.92227738.00226890.83226951.10226594.48
未分配利润(万元)16397.9722876.6827673.6623471.2822992.08
经营活动产生的现金流量净额(万元)-8565.93-10256.942046.43-11690.50-14970.39
经营活动现金流入小计(万元)47791.8821659.23110532.7870199.4542862.25
经营活动现金流出小计(万元)56357.8131916.17108486.3581889.9657832.65
投资活动产生的现金流量净额(万元)-2788.14-476.83-14090.01-2134.8512280.98
投资活动现金流入小计(万元)629786.85322422.69955442.27720091.54327814.54
投资活动现金流出小计(万元)632574.99322899.52969532.28722226.39315533.56
筹资活动产生的现金流量净额(万元)5452.807674.77-14904.16-15851.70-14843.79
筹资活动现金流入小计(万元)16138.4910000.002045.42723.16723.16
筹资活动现金流出小计(万元)10685.682325.2316949.5816574.8615566.95
期末现金及现金等价物余额(万元)16325.2618871.8021777.0519126.5531173.29
最后修改日期2025-08-302025-04-212025-04-212024-10-292025-08-30
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