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榕基软件(002474)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)18219.8010107.8647906.1036630.5322594.03
营业收入(万元)18219.8010107.8647906.1036630.5322594.03
营业总成本(万元)22322.9911369.1856529.2540974.0125870.51
营业成本(万元)13736.007533.4034515.2126254.1416652.42
净利润(万元)-2745.39-938.03-7182.58-3379.30-2767.49
归属于母公司的净利润(万元)-2386.83-779.52-6848.42-3255.19-2638.93
营业利润(万元)-2586.72-906.18-7136.76-3792.14-2519.57
利润总额(万元)-2585.72-905.18-6631.42-3801.32-2523.52
少数股东损益(万元)-197.32-157.00-14.61-131.32-21.83
基本每股收益(元)-0.04(元)-0.01(元)-0.11(元)-0.05(元)-0.04(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.11(元)-0.05(元)-0.04(元)
非经常性损益(万元)--97.941100.96--173.42
扣除非经常性损益后净利润(万元)-2615.70-877.46-7949.38-3584.43-2812.35
总资产(万元)233362.55241404.48241961.32252125.25244855.57
总负债(万元)103744.78109939.01109400.83115877.45107886.46
归属于母公司股东权益合计(万元)130081.79131889.16132827.18136630.46137242.27
股东权益合计(万元)129617.77131465.47132560.49136247.80136969.11
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36431.3436431.3436431.3436431.3436431.34
未分配利润(万元)17337.9318945.2519724.7623318.0023934.26
经营活动产生的现金流量净额(万元)2171.18189.054804.02-592.43139.06
经营活动现金流入小计(万元)23566.4811739.9147753.3639499.3127165.84
经营活动现金流出小计(万元)21395.3011550.8642949.3440091.7327026.78
投资活动产生的现金流量净额(万元)-2606.19-1146.65-5311.33-6066.17-4478.77
投资活动现金流入小计(万元)0.00--494.8838.3226.50
投资活动现金流出小计(万元)2606.191146.655806.226104.494505.27
筹资活动产生的现金流量净额(万元)-3500.801983.44-3285.771730.79-3400.49
筹资活动现金流入小计(万元)39230.0027002.0079645.0054395.0038495.00
筹资活动现金流出小计(万元)42730.8025018.5682930.7752664.2141895.49
期末现金及现金等价物余额(万元)14084.3119253.5218392.4316908.1814116.56
最后修改日期2026-08-252026-04-282026-04-272025-10-282025-08-26
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