中财网 中财网股票行情
久其软件(002279)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)158932.6485575.0831167.34403717.69272124.01
营业收入(万元)158932.6485575.0831167.34403717.69272124.01
营业总成本(万元)164438.7894928.9243798.45421094.43297885.94
营业成本(万元)99312.7451830.6721426.65305884.48231361.51
净利润(万元)-2901.81-7553.64-11593.61-15553.21-22796.32
归属于母公司的净利润(万元)-2881.65-7539.35-11593.44-15556.10-22792.39
营业利润(万元)-4144.47-8536.34-12075.76-15543.74-24720.28
利润总额(万元)-4052.57-8457.25-11992.31-15272.12-24679.09
少数股东损益(万元)-920.82-724.18-413.15181.32-1856.59
基本每股收益(元)-0.03(元)-0.09(元)-0.13(元)-0.18(元)-0.26(元)
稀释每股收益(元)-0.03(元)-0.09(元)-0.13(元)-0.18(元)-0.26(元)
非经常性损益(万元)--527.53--1470.24--
扣除非经常性损益后净利润(万元)-3452.15-8066.88-11596.92-17026.34-23348.82
总资产(万元)222650.20214587.69207265.52252361.57226452.70
总负债(万元)80115.9477239.8774377.89108225.6890734.49
归属于母公司股东权益合计(万元)140034.38134651.30129880.08140716.73133693.25
股东权益合计(万元)142534.26137347.81132887.62144135.89135718.21
实收资本(股本)(万元)86220.6986220.6986464.7286504.5886504.58
资本公积(万元)102220.81101489.56101124.36100367.40101161.01
未分配利润(万元)-50457.39-55115.09-59169.18-47575.74-54812.03
经营活动产生的现金流量净额(万元)-30941.63-40097.52-30293.56-5643.11-45597.71
经营活动现金流入小计(万元)288354.50169719.8683255.22446660.20291570.45
经营活动现金流出小计(万元)319296.13209817.38113548.78452303.31337168.16
投资活动产生的现金流量净额(万元)19009.4724189.8117543.92-7214.0222029.78
投资活动现金流入小计(万元)91873.2578452.8044166.08117096.6499178.46
投资活动现金流出小计(万元)72863.7854262.9926622.16124310.6677148.68
筹资活动产生的现金流量净额(万元)1832.392279.963925.88-14429.07-11752.62
筹资活动现金流入小计(万元)3929.503929.503929.501220.501000.00
筹资活动现金流出小计(万元)2097.111649.543.6215649.5712752.62
期末现金及现金等价物余额(万元)33045.7729820.5734682.1843574.7934853.61
最后修改日期2025-10-282025-08-302025-04-292025-04-252024-10-31
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