中财网 中财网股票行情
中望软件(688083)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)36003.5114723.4289338.0153785.7333359.97
营业收入(万元)36003.5114723.4289338.0153785.7333359.97
营业总成本(万元)48760.7623560.24108093.8472988.7949126.03
营业成本(万元)1443.55433.433599.822131.651623.75
净利润(万元)-1686.54-4022.882208.70-3985.26-5111.10
归属于母公司的净利润(万元)-1725.28-3830.452074.54-4084.87-5240.59
营业利润(万元)-1996.55-4781.921020.31-5266.07-6375.46
利润总额(万元)-2055.78-4784.281033.63-5197.98-6407.55
少数股东损益(万元)-131.98-66.81-32.8279.94148.65
基本每股收益(元)-0.10(元)-0.23(元)0.12(元)-0.24(元)-0.31(元)
稀释每股收益(元)----------
非经常性损益(万元)--3126.8113640.42--6245.28
扣除非经常性损益后净利润(万元)-10214.80-6957.26-11565.88-13374.99-11485.87
总资产(万元)309266.12306268.51315270.41316864.58313995.09
总负债(万元)47532.4141021.6145906.2756140.9656165.38
归属于母公司股东权益合计(万元)260687.11264135.13268185.56259432.27256469.66
股东权益合计(万元)261733.71265246.90269364.14260723.62257829.72
实收资本(股本)(万元)16964.6216964.6216964.6216958.4516958.45
资本公积(万元)223568.89223015.43222442.62225402.97224056.92
未分配利润(万元)16057.0419882.6623713.1117553.7016397.97
经营活动产生的现金流量净额(万元)-351.78-9470.3612475.43-2851.83-8565.93
经营活动现金流入小计(万元)54423.7721786.42118788.9778225.2347791.88
经营活动现金流出小计(万元)54775.5631256.78106313.5481077.0656357.81
投资活动产生的现金流量净额(万元)793.5412018.95-8641.68-5863.45-2788.14
投资活动现金流入小计(万元)428683.58353785.461165437.25976604.87629786.85
投资活动现金流出小计(万元)427890.04341766.511174078.93982468.32632574.99
筹资活动产生的现金流量净额(万元)-1466.872040.63-6804.225798.195452.80
筹资活动现金流入小计(万元)6176.783000.0020435.2417111.7516138.49
筹资活动现金流出小计(万元)7643.65959.3727239.4611313.5610685.68
期末现金及现金等价物余额(万元)17336.0823063.8518872.7119181.1216325.26
最后修改日期2026-08-142026-04-232026-04-232025-10-242025-08-30
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