中财网 中财网股票行情
英方软件(688435)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)8435.333281.3319048.6111834.598357.25
营业收入(万元)8435.333281.3319048.6111834.598357.25
营业总成本(万元)10412.505011.7824769.4617139.9411184.18
营业成本(万元)1282.32701.012554.471531.191043.63
净利润(万元)-979.27-1229.62-2872.41-3164.57-2132.09
归属于母公司的净利润(万元)-952.73-1228.03-2858.50-3166.37-2133.83
营业利润(万元)-1008.74-1240.32-2874.03-3224.36-2189.71
利润总额(万元)-1016.64-1242.94-3105.53-3223.99-2189.34
少数股东损益(万元)----------
基本每股收益(元)-0.12(元)-0.15(元)-0.34(元)-0.38(元)-0.26(元)
稀释每股收益(元)-0.12(元)-0.15(元)-0.34(元)-0.38(元)-0.26(元)
非经常性损益(万元)--103.201614.991260.74--
扣除非经常性损益后净利润(万元)-1881.06-1331.24-4473.50-4427.12-2720.20
总资产(万元)117221.19116843.81119142.73117127.17118179.58
总负债(万元)6821.936694.907764.206129.336149.26
归属于母公司股东权益合计(万元)110399.26110148.91111378.53110997.84112030.32
股东权益合计(万元)110399.26110148.91111378.53110997.84112030.32
实收资本(股本)(万元)8350.008350.008350.008350.008350.00
资本公积(万元)94376.9194376.9194376.9194288.0394288.03
未分配利润(万元)9117.758842.4410070.479762.6110795.15
经营活动产生的现金流量净额(万元)-3195.90-1907.14-3818.55-3914.06-4707.29
经营活动现金流入小计(万元)9188.924663.3622010.8016452.1110051.61
经营活动现金流出小计(万元)12384.816570.5025829.3420366.1714758.90
投资活动产生的现金流量净额(万元)6099.665073.38-7793.32-8636.77-21170.65
投资活动现金流入小计(万元)90965.0142029.79178611.32113828.2663411.58
投资活动现金流出小计(万元)84865.3536956.42186404.64122465.0384582.23
筹资活动产生的现金流量净额(万元)-134.04-62.25-3360.71-3312.78-3239.83
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)134.0462.253360.713312.783239.83
期末现金及现金等价物余额(万元)44455.8144794.2041693.8640822.7627568.51
最后修改日期2025-08-282025-04-282025-04-282024-10-292025-08-28
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