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艾融软件(920799)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)33132.2520152.868647.6260846.2943525.15
营业收入(万元)33132.2520152.868647.6260846.2943525.15
营业总成本(万元)31419.8220011.378757.0355531.1840086.73
营业成本(万元)22476.1013642.285849.3141331.3228781.94
净利润(万元)5210.693785.202550.766567.544292.44
归属于母公司的净利润(万元)5210.693785.202550.766567.544292.44
营业利润(万元)2664.861312.3657.216705.254349.27
利润总额(万元)5653.324096.972866.496667.354350.00
少数股东损益(万元)232.7045.5751.6766.3098.39
基本每股收益(元)0.25(元)0.18(元)0.12(元)0.31(元)0.21(元)
稀释每股收益(元)0.25(元)0.18(元)0.12(元)0.31(元)0.21(元)
非经常性损益(万元)--3005.262472.98859.60110.87
扣除非经常性损益后净利润(万元)--779.9477.775707.944181.57
总资产(万元)120996.09112721.86121257.97114775.9797321.70
总负债(万元)78914.0771166.0477797.2473917.6757572.00
归属于母公司股东权益合计(万元)41364.1940983.1242881.9240331.1739100.48
股东权益合计(万元)42082.0241555.8243460.7340858.3039749.70
实收资本(股本)(万元)20978.0120978.0120978.0120978.0120978.01
资本公积(万元)3904.003904.003904.003904.003904.00
未分配利润(万元)12809.7212428.6514327.4511776.7011379.92
经营活动产生的现金流量净额(万元)-974.54-10466.25-4887.439207.01-4559.74
经营活动现金流入小计(万元)35627.3212855.178470.8966696.9738146.36
经营活动现金流出小计(万元)36601.8723321.4113358.3257489.9642706.10
投资活动产生的现金流量净额(万元)59.17-5033.04-35011.9622887.31-1111.75
投资活动现金流入小计(万元)5141.2830034.5225.8741719.46119616.93
投资活动现金流出小计(万元)5082.1235067.5735037.8418832.15120728.67
筹资活动产生的现金流量净额(万元)2064.38-4397.036564.033590.24-10485.08
筹资活动现金流入小计(万元)41199.1126995.1018400.1155978.5034284.50
筹资活动现金流出小计(万元)39134.7431392.1411836.0952388.2644769.58
期末现金及现金等价物余额(万元)59253.9938208.6724769.6258104.997508.15
最后修改日期2025-10-302025-08-252025-04-292025-04-282024-11-04
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