中财网 中财网股票行情
英方软件(688435)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)7307.063585.6118850.3613166.808435.33
营业收入(万元)7307.063585.6118850.3613166.808435.33
营业总成本(万元)10414.515354.8422947.7815637.5810412.50
营业成本(万元)1646.56916.272816.511877.191282.32
净利润(万元)-1948.42-1236.38-1527.10-1495.08-979.27
归属于母公司的净利润(万元)-1881.00-1196.97-1483.06-1470.58-952.73
营业利润(万元)-1960.92-1222.63-1644.07-1533.09-1008.74
利润总额(万元)-1958.60-1222.78-1727.31-1541.26-1016.64
少数股东损益(万元)----------
基本每股收益(元)-0.23(元)-0.15(元)-0.18(元)-0.18(元)-0.12(元)
稀释每股收益(元)-0.23(元)-0.15(元)-0.18(元)-0.18(元)-0.12(元)
非经常性损益(万元)--231.271607.10----
扣除非经常性损益后净利润(万元)-2864.93-1428.24-3090.16-2648.77-1881.06
总资产(万元)120092.17120864.94119352.54117235.34117221.19
总负债(万元)12487.4212548.169799.377351.896821.93
归属于母公司股东权益合计(万元)107604.74108316.79109553.17109883.44110399.26
股东权益合计(万元)107604.74108316.79109553.17109883.44110399.26
实收资本(股本)(万元)8350.008350.008350.008350.008350.00
资本公积(万元)94078.6594078.6594078.6594376.9194376.91
未分配利润(万元)6706.417390.448587.418599.899117.75
经营活动产生的现金流量净额(万元)-2498.99-2176.53-1175.46-4887.71-3195.90
经营活动现金流入小计(万元)9971.354760.5421917.4913246.209188.92
经营活动现金流出小计(万元)12470.346937.0623092.9518133.9112384.81
投资活动产生的现金流量净额(万元)-371.98-571.50-25954.126862.076099.66
投资活动现金流入小计(万元)90418.7642631.46216108.58153583.7190965.01
投资活动现金流出小计(万元)90790.7543202.96242062.70146721.6484865.35
筹资活动产生的现金流量净额(万元)4537.554628.72-279.16-217.31-134.04
筹资活动现金流入小计(万元)4700.004700.00------
筹资活动现金流出小计(万元)162.4571.28279.16217.31134.04
期末现金及现金等价物余额(万元)15864.1816092.4614252.3343434.3444455.81
最后修改日期2026-08-242026-04-302026-04-292025-10-282025-08-28
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