中财网 中财网股票行情
福昕软件(688095)财务分析指标    年份:
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)16879.0161075.7244251.8928609.4014442.43
营业收入(万元)16879.0161075.7244251.8928609.4014442.43
营业总成本(万元)18828.7578402.7052848.1435088.4016539.61
营业成本(万元)902.043184.342305.881516.09737.92
净利润(万元)-980.62-8473.38-5172.50-3504.69-1456.87
归属于母公司的净利润(万元)-1060.90-9094.10-6132.21-4745.64-1134.26
营业利润(万元)-1095.43-14984.88-6302.91-5076.04-1198.28
利润总额(万元)-1073.29-11006.03-6344.76-5077.87-1190.58
少数股东损益(万元)-10.44-26.20-1.18-0.70-0.35
基本每股收益(元)-0.12(元)-1.03(元)-0.69(元)-0.54(元)-0.13(元)
稀释每股收益(元)-0.12(元)-1.03(元)-0.69(元)-0.54(元)-0.13(元)
非经常性损益(万元)1004.738852.663747.062720.14--
扣除非经常性损益后净利润(万元)-2065.62-17946.76-9879.28-7465.78-2632.90
总资产(万元)297090.67301304.31302433.29301469.06302381.88
总负债(万元)41630.0344751.0941494.1740460.8936926.75
归属于母公司股东权益合计(万元)255157.37256239.52260600.40260668.98265115.59
股东权益合计(万元)255460.63256553.22260939.12261008.17265455.13
实收资本(股本)(万元)9148.959148.959148.959148.956620.23
资本公积(万元)268091.99267551.03268311.04273297.72275064.33
未分配利润(万元)5508.576569.479514.7910905.2518094.53
经营活动产生的现金流量净额(万元)-4606.07-3766.56-4576.32-4662.73-3452.33
经营活动现金流入小计(万元)18740.7572401.3850951.3632643.8415531.42
经营活动现金流出小计(万元)23346.8376167.9455527.6837306.5718983.75
投资活动产生的现金流量净额(万元)-1511.2844312.2535614.0948523.6331658.39
投资活动现金流入小计(万元)187200.02637662.79491108.88339858.60166124.08
投资活动现金流出小计(万元)188711.30593350.54455494.79291334.97134465.69
筹资活动产生的现金流量净额(万元)-877.49-2975.25-2328.85-3440.58-191.45
筹资活动现金流入小计(万元)--1845.981845.98----
筹资活动现金流出小计(万元)877.494821.234174.833440.58191.45
期末现金及现金等价物余额(万元)64053.6571196.8162582.5775033.0560633.57
最后修改日期2024-04-292024-04-292023-10-312023-08-302024-04-28
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