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福昕软件(688095)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)42260.7020216.8571113.5450920.2133755.56
营业收入(万元)42260.7020216.8571113.5450920.2133755.56
营业总成本(万元)44141.2421382.2194571.4060006.7139685.69
营业成本(万元)3381.501697.434688.963201.491990.59
净利润(万元)-1009.67-1059.733352.273570.956397.41
归属于母公司的净利润(万元)-487.96-583.312695.833867.416251.64
营业利润(万元)-1475.84-910.01-4042.553445.926016.14
利润总额(万元)-1464.13-877.65-567.513806.506449.11
少数股东损益(万元)-1523.43-434.99-356.85-518.36-208.42
基本每股收益(元)-0.05(元)-0.07(元)0.30(元)0.44(元)0.70(元)
稀释每股收益(元)-0.05(元)-0.07(元)0.30(元)0.43(元)0.70(元)
非经常性损益(万元)--812.8322890.01--12629.02
扣除非经常性损益后净利润(万元)-2234.55-1396.14-20194.18-9570.46-6377.38
总资产(万元)362840.58357805.44308091.62304542.35307773.14
总负债(万元)87286.3079817.6053754.6951092.7250991.44
归属于母公司股东权益合计(万元)253556.76255290.44255275.91254464.77257523.58
股东权益合计(万元)275554.28277987.84254336.93253449.63256781.70
实收资本(股本)(万元)9143.959143.959143.959148.959148.95
资本公积(万元)258586.45257679.17256869.69262314.29266632.20
未分配利润(万元)1218.743814.424397.736884.879269.09
经营活动产生的现金流量净额(万元)-5931.04-5332.02-6434.21-10555.47-7782.63
经营活动现金流入小计(万元)46648.5219650.2283263.8356008.5038250.62
经营活动现金流出小计(万元)52579.5624982.2489698.0366563.9746033.25
投资活动产生的现金流量净额(万元)12048.58690.9114728.5916214.5621042.03
投资活动现金流入小计(万元)189424.0198196.34761441.68590312.18446675.91
投资活动现金流出小计(万元)177375.4397505.44746713.09574097.62425633.88
筹资活动产生的现金流量净额(万元)15691.4513780.40-3868.14-4923.03-5352.07
筹资活动现金流入小计(万元)19212.6513939.652520.94882.67--
筹资活动现金流出小计(万元)3521.19159.256389.075805.705352.07
期末现金及现金等价物余额(万元)99162.6785465.6676199.7071348.6379067.98
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-30
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