中财网 中财网股票行情
国子软件(920953)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)10354.463284.4132470.4017085.739917.42
营业收入(万元)10354.463284.4132470.4017085.739917.42
营业总成本(万元)9593.703480.8326584.9914824.289216.99
营业成本(万元)4517.471445.7013519.957152.064317.19
净利润(万元)1305.19126.186704.693370.111797.98
归属于母公司的净利润(万元)1305.19126.186704.693370.111797.98
营业利润(万元)1221.08151.577394.263622.501904.63
利润总额(万元)1222.03151.197333.263611.501893.63
少数股东损益(万元)-37.00-36.7922.75----
基本每股收益(元)0.10(元)0.01(元)0.52(元)0.32(元)0.20(元)
稀释每股收益(元)0.10(元)0.01(元)0.52(元)0.32(元)0.20(元)
非经常性损益(万元)157.87105.61877.63843.42767.35
扣除非经常性损益后净利润(万元)1147.3320.575827.072526.701030.62
总资产(万元)70267.3767914.2771878.2264582.5261108.16
总负债(万元)8036.976912.7611016.187898.986110.44
归属于母公司股东权益合计(万元)61510.7760281.6760105.3956683.5454997.72
股东权益合计(万元)62230.4061001.5160862.0356683.5454997.72
实收资本(股本)(万元)12811.6012811.6012811.6012811.6012811.60
资本公积(万元)20743.8620693.7720643.6820556.4120442.72
未分配利润(万元)26059.5624880.5524754.3722065.5520493.41
经营活动产生的现金流量净额(万元)-5893.75-5515.9450.51-4910.57-5086.03
经营活动现金流入小计(万元)7946.583274.3726254.7814344.827367.88
经营活动现金流出小计(万元)13840.338790.3126204.2719255.3912453.91
投资活动产生的现金流量净额(万元)3712.813365.78-7366.71-3838.14-3076.87
投资活动现金流入小计(万元)49686.4829672.1854937.0140778.598939.71
投资活动现金流出小计(万元)45973.6726306.4062303.7144616.7312016.58
筹资活动产生的现金流量净额(万元)-----1638.71-654.39-1632.33
筹资活动现金流入小计(万元)----1130.00980.00--
筹资活动现金流出小计(万元)----2768.711634.391632.33
期末现金及现金等价物余额(万元)3056.893087.675237.834789.644397.52
最后修改日期2026-08-202026-04-302026-04-232025-11-012025-08-25
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