中财网 中财网股票行情
艾融软件(920799)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)20152.868647.6260846.2943525.1527468.70
营业收入(万元)20152.868647.6260846.2943525.1527468.70
营业总成本(万元)20011.378757.0355531.1840086.7326185.20
营业成本(万元)13642.285849.3141331.3228781.9418446.45
净利润(万元)3785.202550.766567.544292.442083.85
归属于母公司的净利润(万元)3785.202550.766567.544292.442083.85
营业利润(万元)1312.3657.216705.254349.271946.02
利润总额(万元)4096.972866.496667.354350.001946.92
少数股东损益(万元)45.5751.6766.3098.3995.05
基本每股收益(元)0.18(元)0.12(元)0.31(元)0.21(元)0.10(元)
稀释每股收益(元)0.18(元)0.12(元)0.31(元)0.21(元)0.10(元)
非经常性损益(万元)3005.262472.98859.60110.8737.74
扣除非经常性损益后净利润(万元)779.9477.775707.944181.572046.11
总资产(万元)112721.86121257.97114775.9797321.7091256.43
总负债(万元)71166.0477797.2473917.6757572.0052932.95
归属于母公司股东权益合计(万元)40983.1242881.9240331.1739100.4837677.60
股东权益合计(万元)41555.8243460.7340858.3039749.7038323.48
实收资本(股本)(万元)20978.0120978.0120978.0120978.0121036.93
资本公积(万元)3904.003904.003904.003904.004855.53
未分配利润(万元)12428.6514327.4511776.7011379.9210215.75
经营活动产生的现金流量净额(万元)-10466.25-4887.439207.01-4559.74-13465.41
经营活动现金流入小计(万元)12855.178470.8966696.9738146.3615035.95
经营活动现金流出小计(万元)23321.4113358.3257489.9642706.1028501.36
投资活动产生的现金流量净额(万元)-5033.04-35011.9622887.31-1111.75-3044.28
投资活动现金流入小计(万元)30034.5225.8741719.46119616.9374374.89
投资活动现金流出小计(万元)35067.5735037.8418832.15120728.6777419.17
筹资活动产生的现金流量净额(万元)-4397.036564.033590.24-10485.08-3279.28
筹资活动现金流入小计(万元)26995.1018400.1155978.5034284.5026584.50
筹资活动现金流出小计(万元)31392.1411836.0952388.2644769.5829863.78
期末现金及现金等价物余额(万元)38208.6724769.6258104.997508.152631.45
最后修改日期2025-08-252025-04-292025-04-282024-11-042024-08-26
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