中财网 中财网股票行情
浩辰软件(688657)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)14418.505879.4028904.3519777.4812706.66
营业收入(万元)14418.505879.4028904.3519777.4812706.66
营业总成本(万元)12684.055713.3924353.7517670.6111327.57
营业成本(万元)1154.35513.742311.991718.911123.20
净利润(万元)2626.53642.576299.973468.992202.60
归属于母公司的净利润(万元)2655.70686.396299.913469.082202.60
营业利润(万元)2529.45546.356207.993246.122056.06
利润总额(万元)2530.88546.316192.643245.972056.07
少数股东损益(万元)27.770.3233.962.92-2.95
基本每股收益(元)0.41(元)0.11(元)0.96(元)0.53(元)0.34(元)
稀释每股收益(元)0.41(元)0.11(元)0.96(元)0.53(元)0.34(元)
非经常性损益(万元)--218.79--491.72305.19
扣除非经常性损益后净利润(万元)2277.21467.605421.372977.361897.41
总资产(万元)147674.78148866.85151101.37147290.76145141.32
总负债(万元)8491.437188.419097.397258.056390.24
归属于母公司股东权益合计(万元)138971.61141494.16141820.02139879.79138604.04
股东权益合计(万元)139183.35141678.44142003.98140032.71138751.09
实收资本(股本)(万元)6551.436551.436551.436551.436551.43
资本公积(万元)107434.70107390.28107346.35107301.03107291.67
未分配利润(万元)24115.5826697.1926010.8023803.3122536.84
经营活动产生的现金流量净额(万元)1054.10-1438.146645.742538.50713.94
经营活动现金流入小计(万元)16988.947314.1334361.7323975.4214954.73
经营活动现金流出小计(万元)15934.838752.2727715.9921436.9214240.79
投资活动产生的现金流量净额(万元)-8791.5523585.173432.06-5279.078142.01
投资活动现金流入小计(万元)218700.18148426.07189919.1693140.4252298.48
投资活动现金流出小计(万元)227491.73124840.90186487.0998419.4944156.47
筹资活动产生的现金流量净额(万元)-5650.11-1058.42-6337.75-5302.74-5263.45
筹资活动现金流入小计(万元)----150.00150.00150.00
筹资活动现金流出小计(万元)5650.111058.426487.755452.745413.45
期末现金及现金等价物余额(万元)100814.98135258.23114148.02102095.79113893.97
最后修改日期2025-08-212025-04-292025-04-022024-10-292024-08-26
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