中财网 中财网股票行情
顶点软件(603383)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)38475.7524552.5814196.6966373.0742063.48
营业收入(万元)38475.7524552.5814196.6966373.0742063.48
营业总成本(万元)31338.6821782.7612688.0850746.5234893.91
营业成本(万元)11120.747358.364396.9321872.0612374.55
净利润(万元)10328.155287.792132.4619399.0110123.52
归属于母公司的净利润(万元)10328.155287.792132.4619399.0110123.52
营业利润(万元)10209.554879.492511.6419980.309660.30
利润总额(万元)10175.954859.492501.6419969.379649.36
少数股东损益(万元)-80.70-13.07-55.57-122.38-197.78
基本每股收益(元)0.51(元)0.26(元)0.10(元)0.95(元)0.50(元)
稀释每股收益(元)0.50(元)0.26(元)0.10(元)0.95(元)0.49(元)
非经常性损益(万元)1508.82897.31402.291549.48--
扣除非经常性损益后净利润(万元)8819.344390.481730.1717849.539015.64
总资产(万元)170243.45165175.00176584.38182102.72167732.65
总负债(万元)23499.7923716.4126037.5733725.9925687.70
归属于母公司股东权益合计(万元)146027.37140674.67149805.40147579.73141268.18
股东权益合计(万元)146743.66141458.59150546.81148376.72142044.95
实收资本(股本)(万元)20538.7020538.7020538.7020538.7020538.70
资本公积(万元)47529.1547410.2047426.3747333.1647157.25
未分配利润(万元)68375.7963335.4372503.3270370.8666908.48
经营活动产生的现金流量净额(万元)-10977.96-12685.18-9102.4919302.57-12458.92
经营活动现金流入小计(万元)28142.2416120.968460.0776921.6632736.51
经营活动现金流出小计(万元)39120.2028806.1417562.5557619.0945195.43
投资活动产生的现金流量净额(万元)-30274.47-31084.89-20848.82-20767.60-18328.38
投资活动现金流入小计(万元)121483.2150561.0219216.33127813.2986434.60
投资活动现金流出小计(万元)151757.6881645.9240065.15148580.89104762.98
筹资活动产生的现金流量净额(万元)-12323.22-12323.22---23492.38-18883.81
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)12323.2212323.22--23492.3818883.81
期末现金及现金等价物余额(万元)15307.5712789.9339220.4968883.2244169.52
最后修改日期2025-10-282025-08-262025-04-282025-04-112024-10-29
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