中财网 中财网股票行情
福昕软件(688095)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)47096.7223233.91106662.6767629.2442260.70
营业收入(万元)47096.7223233.91106662.6767629.2442260.70
营业总成本(万元)45852.3322465.08103171.5869209.6044141.24
营业成本(万元)3963.661929.9012901.616896.403381.50
净利润(万元)-538.65-360.47980.85-162.51-1009.67
归属于母公司的净利润(万元)1395.841126.653023.64140.51-487.96
营业利润(万元)637.061137.626361.31-607.75-1475.84
利润总额(万元)582.541087.416330.73-648.68-1464.13
少数股东损益(万元)-2234.52-829.821588.36-1982.42-1523.43
基本每股收益(元)0.15(元)0.12(元)0.34(元)0.02(元)-0.05(元)
稀释每股收益(元)0.15(元)0.12(元)0.33(元)0.02(元)-0.05(元)
非经常性损益(万元)----3944.50----
扣除非经常性损益后净利润(万元)-506.02577.44-920.86-2186.11-2234.55
总资产(万元)380381.09380706.39380651.66371550.34362840.58
总负债(万元)98693.3295858.3695177.2896894.7787286.30
归属于母公司股东权益合计(万元)260979.15262848.27262649.74253079.65253556.76
股东权益合计(万元)281687.77284848.04285474.37274655.57275554.28
实收资本(股本)(万元)9135.959135.959135.959143.959143.95
资本公积(万元)248941.21247899.67247416.47256392.44258586.45
未分配利润(万元)3393.915857.184730.531847.221218.74
经营活动产生的现金流量净额(万元)3775.71-165.0817943.4960.88-5931.04
经营活动现金流入小计(万元)58486.5429152.99124684.2678296.3746648.52
经营活动现金流出小计(万元)54710.8429318.07106740.7678235.5052579.56
投资活动产生的现金流量净额(万元)-16359.31-17361.7320699.9016512.8312048.58
投资活动现金流入小计(万元)111457.2961786.46354120.45258525.18189424.01
投资活动现金流出小计(万元)127816.6079148.19333420.55242012.35177375.43
筹资活动产生的现金流量净额(万元)1228.012262.3216719.8318339.6715691.45
筹资活动现金流入小计(万元)9095.466571.0822759.9422819.9319212.65
筹资活动现金流出小计(万元)7867.454308.766040.114480.273521.19
期末现金及现金等价物余额(万元)115155.43112675.20130085.62112011.1099162.67
最后修改日期2026-08-272026-04-282026-04-292025-10-292025-08-28
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