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新致软件(688590)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)101246.7843923.67210657.98143911.6789709.08
营业收入(万元)101246.7843923.67210657.98143911.6789709.08
营业总成本(万元)103274.5044611.92223093.91142266.6089297.01
营业成本(万元)80412.3932390.17170304.26105532.7363979.91
净利润(万元)-1134.12124.84-12891.113155.633139.00
归属于母公司的净利润(万元)-1036.80173.68-12736.563102.193035.31
营业利润(万元)-962.37-65.52-11022.822127.342044.82
利润总额(万元)-1406.33-62.90-11139.302045.942002.50
少数股东损益(万元)-39.43-55.49-787.58-847.52-758.56
基本每股收益(元)-0.04(元)0.01(元)-0.48(元)0.12(元)0.11(元)
稀释每股收益(元)-0.04(元)0.01(元)-0.48(元)0.12(元)0.11(元)
非经常性损益(万元)--810.311121.67--1138.20
扣除非经常性损益后净利润(万元)-3063.24-636.63-13858.231605.561897.11
总资产(万元)377200.05328581.99321008.41336433.12317586.71
总负债(万元)193921.54173555.10177964.74178753.68155393.58
归属于母公司股东权益合计(万元)177363.56149226.01135718.75151212.77150712.22
股东权益合计(万元)183278.51155026.89143043.67157679.44162193.13
实收资本(股本)(万元)31286.5128151.7226289.7626289.7526289.33
资本公积(万元)123745.38100838.6878125.7579048.7078563.48
未分配利润(万元)20114.8717970.3321151.6737901.4337834.54
经营活动产生的现金流量净额(万元)-27252.40-23224.39-10381.67-32247.38-29188.88
经营活动现金流入小计(万元)123417.4554953.01237337.81162895.80104387.31
经营活动现金流出小计(万元)150669.8578177.40247719.47195143.18133576.18
投资活动产生的现金流量净额(万元)-3172.75-1444.37-7488.59-4861.30-2234.88
投资活动现金流入小计(万元)2915.96870.906045.945156.964055.88
投资活动现金流出小计(万元)6088.712315.2713534.5310018.266290.76
筹资活动产生的现金流量净额(万元)30353.631542.6024912.7722674.678179.30
筹资活动现金流入小计(万元)101871.0040930.00119261.82108099.2173668.43
筹资活动现金流出小计(万元)71517.3739387.4094349.0585424.5465489.12
期末现金及现金等价物余额(万元)56389.8033340.6956476.3534816.8725985.45
最后修改日期2026-08-272026-04-302026-04-292025-10-292025-08-30
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