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2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)13166.808435.333281.3319048.6111834.59
营业收入(万元)13166.808435.333281.3319048.6111834.59
营业总成本(万元)15637.5810412.505011.7824769.4617139.94
营业成本(万元)1877.191282.32701.012554.471531.19
净利润(万元)-1495.08-979.27-1229.62-2872.41-3164.57
归属于母公司的净利润(万元)-1470.58-952.73-1228.03-2858.50-3166.37
营业利润(万元)-1533.09-1008.74-1240.32-2874.03-3224.36
利润总额(万元)-1541.26-1016.64-1242.94-3105.53-3223.99
少数股东损益(万元)----------
基本每股收益(元)-0.18(元)-0.12(元)-0.15(元)-0.34(元)-0.38(元)
稀释每股收益(元)-0.18(元)-0.12(元)-0.15(元)-0.34(元)-0.38(元)
非经常性损益(万元)----103.201614.991260.74
扣除非经常性损益后净利润(万元)-2648.77-1881.06-1331.24-4473.50-4427.12
总资产(万元)117235.34117221.19116843.81119142.73117127.17
总负债(万元)7351.896821.936694.907764.206129.33
归属于母公司股东权益合计(万元)109883.44110399.26110148.91111378.53110997.84
股东权益合计(万元)109883.44110399.26110148.91111378.53110997.84
实收资本(股本)(万元)8350.008350.008350.008350.008350.00
资本公积(万元)94376.9194376.9194376.9194376.9194288.03
未分配利润(万元)8599.899117.758842.4410070.479762.61
经营活动产生的现金流量净额(万元)-4887.71-3195.90-1907.14-3818.55-3914.06
经营活动现金流入小计(万元)13246.209188.924663.3622010.8016452.11
经营活动现金流出小计(万元)18133.9112384.816570.5025829.3420366.17
投资活动产生的现金流量净额(万元)6862.076099.665073.38-7793.32-8636.77
投资活动现金流入小计(万元)153583.7190965.0142029.79178611.32113828.26
投资活动现金流出小计(万元)146721.6484865.3536956.42186404.64122465.03
筹资活动产生的现金流量净额(万元)-217.31-134.04-62.25-3360.71-3312.78
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)217.31134.0462.253360.713312.78
期末现金及现金等价物余额(万元)43434.3444455.8144794.2041693.8640822.76
最后修改日期2025-10-282025-08-282025-04-282025-04-282024-10-29
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