中财网 中财网股票行情
浩辰软件(688657)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)18138.257454.6933209.3523009.2914418.50
营业收入(万元)18138.257454.6933209.3523009.2914418.50
营业总成本(万元)16844.737696.2729621.9719959.4712501.87
营业成本(万元)1307.42600.852460.801871.731154.35
净利润(万元)2208.55406.085058.844127.802626.53
归属于母公司的净利润(万元)2207.24425.535080.164155.262655.70
营业利润(万元)2050.94122.605553.713958.382529.45
利润总额(万元)1984.16114.885516.483954.922530.88
少数股东损益(万元)-61.74-34.113.0166.5727.77
基本每股收益(元)0.23(元)0.07(元)0.78(元)0.64(元)0.28(元)
稀释每股收益(元)0.23(元)0.07(元)0.78(元)0.64(元)0.28(元)
非经常性损益(万元)--153.99------
扣除非经常性损益后净利润(万元)1908.56271.544234.253594.472277.21
总资产(万元)153173.10153757.31154924.48150908.07147674.78
总负债(万元)12135.3810650.1212469.249519.688491.43
归属于母公司股东权益合计(万元)139952.49141994.33141532.27140537.86138971.61
股东权益合计(万元)141037.72143107.19142455.24141388.40139183.35
实收资本(股本)(万元)9542.046551.436551.436551.436551.43
资本公积(万元)104684.89107619.03107563.05107499.68107434.70
未分配利润(万元)24418.2126537.3026111.7725615.1424115.58
经营活动产生的现金流量净额(万元)2070.43-1901.949161.284432.051054.10
经营活动现金流入小计(万元)21871.429119.0540626.3127731.1716988.94
经营活动现金流出小计(万元)19800.9911020.9931465.0223299.1215934.83
投资活动产生的现金流量净额(万元)-19373.27-12491.6311178.43-4768.85-8791.55
投资活动现金流入小计(万元)207067.2886237.65464507.55353104.06218700.18
投资活动现金流出小计(万元)226440.5498729.27453329.13357872.90227491.73
筹资活动产生的现金流量净额(万元)-3839.07141.60-5015.68-5119.78-5650.11
筹资活动现金流入小计(万元)224.00224.00736.00600.00--
筹资活动现金流出小计(万元)4063.0782.405751.685719.785650.11
期末现金及现金等价物余额(万元)106882.18114224.18128994.11108565.72100814.98
最后修改日期2026-08-142026-04-272026-03-282025-10-282026-08-14
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