中财网 中财网股票行情
格尔软件(603232)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)11569.094566.7652928.0733278.6019331.76
营业收入(万元)11569.094566.7652928.0733278.6019331.76
营业总成本(万元)19680.479805.8353375.2737636.1324673.72
营业成本(万元)5612.152975.6725413.3517881.6511460.32
净利润(万元)-7342.96-5153.034289.53-3358.77-4900.16
归属于母公司的净利润(万元)-7269.14-5020.393681.21-3803.55-5042.48
营业利润(万元)-7273.38-4955.332812.38-3919.46-4960.89
利润总额(万元)-7283.95-4965.172765.19-3929.67-4961.05
少数股东损益(万元)-4.65-4.06-36.01-109.76-68.14
基本每股收益(元)-0.31(元)-0.22(元)0.16(元)-0.16(元)-0.22(元)
稀释每股收益(元)-0.31(元)-0.22(元)0.16(元)-0.16(元)-0.22(元)
非经常性损益(万元)--173.472111.79----
扣除非经常性损益后净利润(万元)-7991.10-5193.861569.42-5218.97-5970.27
总资产(万元)155368.15160273.65166982.11161115.20155588.84
总负债(万元)21692.3023372.8425048.9026956.4522897.66
归属于母公司股东权益合计(万元)133704.61136928.98141957.32134310.83132800.12
股东权益合计(万元)133675.86136900.81141933.21134158.75132691.18
实收资本(股本)(万元)23605.0723605.0723605.0723605.0723331.47
资本公积(万元)74083.2273961.1673836.4773778.2873824.46
未分配利润(万元)33876.7637296.2642316.6534835.9533737.03
经营活动产生的现金流量净额(万元)-9148.30-6757.76-1201.04-11538.40-9649.49
经营活动现金流入小计(万元)16110.848060.0953398.4030138.5718081.06
经营活动现金流出小计(万元)25259.1414817.8454599.4441676.9727730.55
投资活动产生的现金流量净额(万元)-6165.64-7621.74-704.978100.607577.51
投资活动现金流入小计(万元)28685.9717051.5783718.3156581.7835889.93
投资活动现金流出小计(万元)34851.6024673.3184423.2748481.1828312.42
筹资活动产生的现金流量净额(万元)-2784.32-1145.674150.05-1068.01-2625.42
筹资活动现金流入小计(万元)----8408.002565.00--
筹资活动现金流出小计(万元)2784.321145.674257.953633.012625.42
期末现金及现金等价物余额(万元)5612.368185.4523710.6116960.7516769.16
最后修改日期2025-08-212025-04-292025-04-282024-10-302024-08-28
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