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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)23543.5211569.094566.7652928.0733278.60
营业收入(万元)23543.5211569.094566.7652928.0733278.60
营业总成本(万元)31440.8219680.479805.8353375.2737636.13
营业成本(万元)11487.985612.152975.6725413.3517881.65
净利润(万元)-6580.64-7342.96-5153.034289.53-3358.77
归属于母公司的净利润(万元)-6541.30-7269.14-5020.393681.21-3803.55
营业利润(万元)-6604.02-7273.38-4955.332812.38-3919.46
利润总额(万元)-6623.78-7283.95-4965.172765.19-3929.67
少数股东损益(万元)-4.66-4.65-4.06-36.01-109.76
基本每股收益(元)-0.28(元)-0.31(元)-0.22(元)0.16(元)-0.16(元)
稀释每股收益(元)-0.28(元)-0.31(元)-0.22(元)0.16(元)-0.16(元)
非经常性损益(万元)1055.89--173.472111.79--
扣除非经常性损益后净利润(万元)-7597.19-7991.10-5193.861569.42-5218.97
总资产(万元)157820.41155368.15160273.65166982.11161115.20
总负债(万元)23267.7821692.3023372.8425048.9026956.45
归属于母公司股东权益合计(万元)134581.39133704.61136928.98141957.32134310.83
股东权益合计(万元)134552.62133675.86136900.81141933.21134158.75
实收资本(股本)(万元)23415.0023605.0723605.0723605.0723605.07
资本公积(万元)73360.9074083.2273961.1673836.4773778.28
未分配利润(万元)34604.6133876.7637296.2642316.6534835.95
经营活动产生的现金流量净额(万元)-9427.00-9148.30-6757.76-1201.04-11538.40
经营活动现金流入小计(万元)26622.0516110.848060.0953398.4030138.57
经营活动现金流出小计(万元)36049.0525259.1414817.8454599.4441676.97
投资活动产生的现金流量净额(万元)-4830.73-6165.64-7621.74-704.978100.60
投资活动现金流入小计(万元)45890.4728685.9717051.5783718.3156581.78
投资活动现金流出小计(万元)50721.2034851.6024673.3184423.2748481.18
筹资活动产生的现金流量净额(万元)-4079.43-2784.32-1145.674150.05-1068.01
筹资活动现金流入小计(万元)1500.00----8408.002565.00
筹资活动现金流出小计(万元)5579.432784.321145.674257.953633.01
期末现金及现金等价物余额(万元)5373.465612.368185.4523710.6116960.75
最后修改日期2025-11-012025-08-212025-04-292025-04-282024-10-30
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