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久其软件(002279)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)60918.2925474.81258668.86158932.6485575.08
营业收入(万元)60918.2925474.81258668.86158932.6485575.08
营业总成本(万元)65630.3735991.20255782.90164438.7894928.92
营业成本(万元)25843.4716847.08152978.0699312.7451830.67
净利润(万元)-2719.21-8688.034405.39-2901.81-7553.64
归属于母公司的净利润(万元)-2490.51-8568.944474.43-2881.65-7539.35
营业利润(万元)-3412.64-9514.284370.70-4144.47-8536.34
利润总额(万元)-3483.14-9392.214301.48-4052.57-8457.25
少数股东损益(万元)-1083.32-805.83-77.30-920.82-724.18
基本每股收益(元)-0.03(元)-0.10(元)0.05(元)-0.03(元)-0.09(元)
稀释每股收益(元)-0.03(元)-0.10(元)0.05(元)-0.03(元)-0.09(元)
非经常性损益(万元)--579.181383.73--527.53
扣除非经常性损益后净利润(万元)-3434.79-9148.123090.70-3452.15-8066.88
总资产(万元)233263.87218589.58248919.03222650.20214587.69
总负债(万元)83994.5676552.8497669.6980115.9477239.87
归属于母公司股东权益合计(万元)147150.41139640.34148047.12140034.38134651.30
股东权益合计(万元)149269.31142036.74151249.34142534.26137347.81
实收资本(股本)(万元)86220.6986220.6986220.6986220.6986220.69
资本公积(万元)103488.85103207.60102926.35102220.81101489.56
未分配利润(万元)-45591.83-51670.26-43101.31-50457.39-55115.09
经营活动产生的现金流量净额(万元)-27841.13-34040.2510363.22-30941.63-40097.52
经营活动现金流入小计(万元)183548.6689840.90437927.95288354.50169719.86
经营活动现金流出小计(万元)211389.79123881.16427564.73319296.13209817.38
投资活动产生的现金流量净额(万元)2245.89470.987723.7119009.4724189.81
投资活动现金流入小计(万元)63180.4239313.72127616.0991873.2578452.80
投资活动现金流出小计(万元)60934.5438842.74119892.3872863.7854262.99
筹资活动产生的现金流量净额(万元)-735.41-86.441063.811832.392279.96
筹资活动现金流入小计(万元)----3929.503929.503929.50
筹资活动现金流出小计(万元)735.4186.442865.692097.111649.54
期末现金及现金等价物余额(万元)34738.4927895.2561936.5533045.7729820.57
最后修改日期2026-08-272026-04-302026-04-272025-10-282025-08-30
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