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2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)3281.3319048.6111834.598357.253443.76
营业收入(万元)3281.3319048.6111834.598357.253443.76
营业总成本(万元)5011.7824769.4617139.9411184.185429.81
营业成本(万元)701.012554.471531.191043.63451.15
净利润(万元)-1229.62-2872.41-3164.57-2132.09-1216.07
归属于母公司的净利润(万元)-1228.03-2858.50-3166.37-2133.83-1217.83
营业利润(万元)-1240.32-2874.03-3224.36-2189.71-1254.77
利润总额(万元)-1242.94-3105.53-3223.99-2189.34-1253.77
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.34(元)-0.38(元)-0.26(元)-0.15(元)
稀释每股收益(元)-0.15(元)-0.34(元)-0.38(元)-0.26(元)-0.15(元)
非经常性损益(万元)103.201614.991260.74--324.32
扣除非经常性损益后净利润(万元)-1331.24-4473.50-4427.12-2720.20-1542.15
总资产(万元)116843.81119142.73117127.17118179.58121285.56
总负债(万元)6694.907764.206129.336149.265434.52
归属于母公司股东权益合计(万元)110148.91111378.53110997.84112030.32115851.05
股东权益合计(万元)110148.91111378.53110997.84112030.32115851.05
实收资本(股本)(万元)8350.008350.008350.008350.008350.00
资本公积(万元)94376.9194376.9194288.0394288.0394288.03
未分配利润(万元)8842.4410070.479762.6110795.1511711.15
经营活动产生的现金流量净额(万元)-1907.14-3818.55-3914.06-4707.29-3209.17
经营活动现金流入小计(万元)4663.3622010.8016452.1110051.615395.18
经营活动现金流出小计(万元)6570.5025829.3420366.1714758.908604.35
投资活动产生的现金流量净额(万元)5073.38-7793.32-8636.77-21170.65-14177.66
投资活动现金流入小计(万元)42029.79178611.32113828.2663411.5823622.34
投资活动现金流出小计(万元)36956.42186404.64122465.0384582.2337800.00
筹资活动产生的现金流量净额(万元)-62.25-3360.71-3312.78-3239.83-3071.75
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)62.253360.713312.783239.833071.75
期末现金及现金等价物余额(万元)44794.2041693.8640822.7627568.5136225.72
最后修改日期2025-04-282025-04-282024-10-292024-08-222024-04-25
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