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新点软件(688232)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)105264.7866990.1927656.14214628.80125795.69
营业收入(万元)105264.7866990.1927656.14214628.80125795.69
营业总成本(万元)117116.6878398.4834300.66197671.68137623.49
营业成本(万元)40763.0126949.7611192.5183271.5849133.96
净利润(万元)-10662.74-6217.71-4042.8420426.94-1388.87
归属于母公司的净利润(万元)-10662.74-6217.71-4042.8420426.94-1388.87
营业利润(万元)-7798.71-6167.51-4191.3220637.73-1812.63
利润总额(万元)-8508.99-6303.08-4187.9720813.06-1576.78
少数股东损益(万元)-90.10-62.70-25.17-106.34-72.72
基本每股收益(元)-0.33(元)-0.19(元)-0.13(元)0.63(元)-0.04(元)
稀释每股收益(元)-0.33(元)-0.19(元)-0.13(元)0.63(元)-0.04(元)
非经常性损益(万元)--3992.111878.759073.867168.48
扣除非经常性损益后净利润(万元)-15519.09-10209.82-5921.5911353.08-8557.35
总资产(万元)634892.36630980.85642012.56670562.68635164.15
总负债(万元)104049.8595665.8992893.87115391.58100775.98
归属于母公司股东权益合计(万元)529967.49534412.53548178.74554205.97533389.42
股东权益合计(万元)530842.52535314.96549118.69555171.10534388.17
实收资本(股本)(万元)33000.0033000.0033000.0033000.0033000.00
资本公积(万元)387960.53387960.53387960.53387960.53387960.53
未分配利润(万元)110108.15114553.18128319.40132362.24111677.56
经营活动产生的现金流量净额(万元)-14460.24-21386.77-21976.7226369.10-17813.06
经营活动现金流入小计(万元)149743.9499095.0048751.17255077.22161213.61
经营活动现金流出小计(万元)164204.18120481.7770727.89228708.11179026.68
投资活动产生的现金流量净额(万元)13279.0823610.556027.7546159.4434796.75
投资活动现金流入小计(万元)376605.30237430.04130511.33679623.33470393.76
投资活动现金流出小计(万元)363326.22213819.49124483.58633463.89435597.02
筹资活动产生的现金流量净额(万元)-14330.12-14118.83-2261.80-27851.41-26560.41
筹资活动现金流入小计(万元)------600.00600.00
筹资活动现金流出小计(万元)14330.1214118.832261.8028451.4127160.41
期末现金及现金等价物余额(万元)54741.8458358.2552042.4370253.3515999.49
最后修改日期2025-10-242025-08-282025-04-292025-04-142024-10-29
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