中财网 中财网股票行情
科蓝软件(300663)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)41876.0931222.8317560.5184256.5172702.21
营业收入(万元)41876.0931222.8317560.5184256.5172702.21
营业总成本(万元)46808.6032240.7718545.98140115.0275237.81
营业成本(万元)29170.4121450.9012561.1876406.3350075.68
净利润(万元)-961.03-454.78-583.02-53777.08-703.45
归属于母公司的净利润(万元)-1055.25-621.60-575.68-53458.56-680.76
营业利润(万元)-914.95-573.64-761.91-55273.28-1683.83
利润总额(万元)-937.50-574.40-758.99-55148.94-1688.68
少数股东损益(万元)-144.34-54.12-69.69-626.71-316.62
基本每股收益(元)-0.02(元)-0.01(元)-0.01(元)-1.15(元)-0.02(元)
稀释每股收益(元)-0.02(元)-0.01(元)-0.02(元)-1.02(元)-0.02(元)
非经常性损益(万元)--279.67146.83398.42--
扣除非经常性损益后净利润(万元)-1387.79-901.27-722.51-53856.98-1167.53
总资产(万元)227393.15229471.04232916.66232930.41293336.47
总负债(万元)146890.99148376.46152301.49152039.75181944.45
归属于母公司股东权益合计(万元)81134.6981638.1181167.1681391.00111539.01
股东权益合计(万元)80502.1681094.5980615.1780890.67111392.02
实收资本(股本)(万元)47845.0547844.8547844.1447843.7446218.71
资本公积(万元)62731.1362727.7562383.0862022.7636332.12
未分配利润(万元)-38598.41-38164.76-38118.84-37543.1615234.63
经营活动产生的现金流量净额(万元)5167.852035.43763.955052.83-17934.97
经营活动现金流入小计(万元)59587.2338253.4936899.92113393.5666889.22
经营活动现金流出小计(万元)54419.3836218.0636135.97108340.7384824.18
投资活动产生的现金流量净额(万元)-69.53864.51-981.86-13671.26-12978.09
投资活动现金流入小计(万元)3145.202954.711883.4412428.8012794.46
投资活动现金流出小计(万元)3214.732090.192865.3026100.0625772.55
筹资活动产生的现金流量净额(万元)-12688.13-9608.77-4141.08-28936.08-18328.89
筹资活动现金流入小计(万元)18000.0018000.00--32787.7213996.00
筹资活动现金流出小计(万元)30688.1327608.774141.0861723.8032324.89
期末现金及现金等价物余额(万元)14131.7315023.7917368.3521713.939979.68
最后修改日期2025-10-292025-08-302025-04-292025-04-292025-10-29
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