中财网 中财网股票行情
格尔软件(603232)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)12735.846592.6335755.3023543.5211569.09
营业收入(万元)12735.846592.6335755.3023543.5211569.09
营业总成本(万元)19800.3710240.7143683.1231440.8219680.47
营业成本(万元)7029.173512.3818165.3011487.985612.15
净利润(万元)-6178.23-2897.24-8030.65-6580.64-7342.96
归属于母公司的净利润(万元)-6111.14-2855.51-8476.63-6541.30-7269.14
营业利润(万元)-6021.11-2577.10-9775.95-6604.02-7273.38
利润总额(万元)-6091.21-2646.29-9899.87-6623.78-7283.95
少数股东损益(万元)13.6956.54-72.11-4.66-4.65
基本每股收益(元)-0.26(元)-0.12(元)-0.36(元)-0.28(元)-0.31(元)
稀释每股收益(元)-0.26(元)-0.12(元)-0.36(元)-0.28(元)-0.31(元)
非经常性损益(万元)--956.88--1055.89--
扣除非经常性损益后净利润(万元)-7744.25-3812.39-10520.81-7597.19-7991.10
总资产(万元)155186.79159550.50155927.54157820.41155368.15
总负债(万元)28440.4929523.9723152.1323267.7821692.30
归属于母公司股东权益合计(万元)126828.82130066.21132871.63134581.39133704.61
股东权益合计(万元)126746.29130026.54132775.41134552.62133675.86
实收资本(股本)(万元)23408.2223408.2223408.2223415.0023605.07
资本公积(万元)73123.3173079.7273061.6073360.9074083.22
未分配利润(万元)26204.5029460.1332314.9634604.6133876.76
经营活动产生的现金流量净额(万元)-8636.57-5987.61-2579.21-9427.00-9148.30
经营活动现金流入小计(万元)19794.3212317.2148081.6126622.0516110.84
经营活动现金流出小计(万元)28430.8918304.8250660.8236049.0525259.14
投资活动产生的现金流量净额(万元)11946.731366.37-3968.17-4830.73-6165.64
投资活动现金流入小计(万元)59219.1329207.4577646.3645890.4728685.97
投资活动现金流出小计(万元)47272.3927841.0881614.5350721.2034851.60
筹资活动产生的现金流量净额(万元)-640.17-144.76-4441.75-4079.43-2784.32
筹资活动现金流入小计(万元)15.0015.00--1500.00--
筹资活动现金流出小计(万元)655.17159.764441.755579.432784.32
期末现金及现金等价物余额(万元)15391.487955.4812721.485373.465612.36
最后修改日期2026-08-282026-04-302026-04-292025-11-012025-08-21
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