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榕基软件(002474)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)22594.0311468.3548441.5036281.3423680.38
营业收入(万元)22594.0311468.3548441.5036281.3423680.38
营业总成本(万元)25870.5112591.0258121.2639994.0327651.34
营业成本(万元)16652.428768.9835234.1124969.7217623.39
净利润(万元)-2767.49-1134.31-8906.05-2022.42-2372.61
归属于母公司的净利润(万元)-2638.93-1099.80-8690.29-1975.39-2441.11
营业利润(万元)-2519.57-897.13-8710.53-2322.55-2645.90
利润总额(万元)-2523.52-897.14-8732.08-2329.87-2653.17
少数股东损益(万元)-21.836.34-183.43-85.66-61.59
基本每股收益(元)-0.04(元)-0.02(元)-0.14(元)-0.03(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.02(元)-0.14(元)-0.03(元)-0.04(元)
非经常性损益(万元)173.4272.64------
扣除非经常性损益后净利润(万元)-2812.35-1172.44-9291.28-2380.09-2804.79
总资产(万元)244855.57249223.14252612.80256479.62252998.79
总负债(万元)107886.46110592.69112854.38109739.80106585.10
归属于母公司股东权益合计(万元)137242.27138875.45140009.76146893.39146543.20
股东权益合计(万元)136969.11138630.45139758.42146739.82146413.69
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36431.3436431.3436431.3436431.3436431.34
未分配利润(万元)23934.2625473.3826573.1833312.6732846.95
经营活动产生的现金流量净额(万元)139.061969.913453.151074.975081.82
经营活动现金流入小计(万元)27165.8416706.9657059.1545835.0035196.33
经营活动现金流出小计(万元)27026.7814737.0553606.0044760.0230114.51
投资活动产生的现金流量净额(万元)-4478.77-3108.733295.46987.194281.38
投资活动现金流入小计(万元)26.5016.2011906.1011235.1211222.96
投资活动现金流出小计(万元)4505.273124.938610.6410247.946941.58
筹资活动产生的现金流量净额(万元)-3400.49-1412.86-5365.54-5265.79-6835.48
筹资活动现金流入小计(万元)38495.0033495.0074300.0060900.0032800.00
筹资活动现金流出小计(万元)41895.4934907.8679665.5466165.7939635.48
期末现金及现金等价物余额(万元)14116.5619672.0122236.8617399.0523286.25
最后修改日期2025-08-262025-04-292025-04-172024-10-292024-08-26
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