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榕基软件(002474)财务分析指标    年份:
截止日期2023-12-312023-09-302023-06-302023-03-312022-12-31
营业总收入(万元)37500.9230326.0825015.114867.4566573.05
营业收入(万元)37500.9230326.0825015.114867.4566573.05
营业总成本(万元)57697.4641225.0832661.648196.5969558.36
营业成本(万元)26878.6419849.1716917.052992.5744910.53
净利润(万元)-14171.56-5968.19-3886.04-2874.063211.14
归属于母公司的净利润(万元)-14564.79-6224.45-4196.88-2680.491330.94
营业利润(万元)-16764.14-7896.38-5400.33-2770.05956.37
利润总额(万元)-16782.30-7920.15-5422.98-2782.13957.68
少数股东损益(万元)-249.29-157.40-83.926.63-151.18
基本每股收益(元)-0.23(元)-0.10(元)-0.07(元)-0.04(元)0.02(元)
稀释每股收益(元)-0.23(元)-0.10(元)-0.07(元)-0.04(元)0.02(元)
非经常性损益(万元)1085.731128.61975.91175.401440.10
扣除非经常性损益后净利润(万元)-15650.51-7353.07-5172.78-2855.88-109.16
总资产(万元)267848.33269035.79271862.20273303.11272526.56
总负债(万元)119280.79112179.86112840.02113189.02109545.04
归属于母公司股东权益合计(万元)148635.45156831.95158924.74159926.08162800.14
股东权益合计(万元)148567.54156855.93159022.19160114.09162981.52
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36150.9936150.9936150.9936150.9936150.99
未分配利润(万元)35288.0643705.8045744.0247249.7649930.25
经营活动产生的现金流量净额(万元)2799.12-6708.15-8755.38-3571.446936.60
经营活动现金流入小计(万元)45345.8228239.3617339.8811085.4960493.79
经营活动现金流出小计(万元)42546.7034947.5226095.2514656.9353557.19
投资活动产生的现金流量净额(万元)-9517.75-4301.35-1370.82-4947.42-7845.28
投资活动现金流入小计(万元)6071.695488.155498.162477.3133420.87
投资活动现金流出小计(万元)15589.449789.506868.987424.7341266.15
筹资活动产生的现金流量净额(万元)5370.264271.496121.295041.08-7440.76
筹资活动现金流入小计(万元)98800.0061800.0052195.6024800.00110918.08
筹资活动现金流出小计(万元)93429.7457528.5146074.3119758.92118358.85
期末现金及现金等价物余额(万元)20689.8315547.1318381.4118405.9422004.76
最后修改日期2024-04-102023-10-312023-08-272023-04-262023-04-11
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