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2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)31222.8317560.5184256.5172702.2150382.92
营业收入(万元)31222.8317560.5184256.5172702.2150382.92
营业总成本(万元)32240.7718545.98140115.0275237.8151988.75
营业成本(万元)21450.9012561.1876406.3349431.4434600.35
净利润(万元)-454.78-583.02-53777.08-703.45-461.17
归属于母公司的净利润(万元)-621.60-575.68-53458.56-680.76-339.08
营业利润(万元)-573.64-761.91-55273.28-1683.83-1184.85
利润总额(万元)-574.40-758.99-55148.94-1688.68-1189.27
少数股东损益(万元)-54.12-69.69-626.71-316.62-241.35
基本每股收益(元)-0.01(元)-0.01(元)-1.15(元)-0.02(元)-0.01(元)
稀释每股收益(元)-0.01(元)-0.02(元)-1.02(元)-0.02(元)-0.01(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)-901.27-722.51-53856.98-1167.53-764.30
总资产(万元)229471.04232916.66232930.41293336.47299688.58
总负债(万元)148376.46152301.49152039.75181944.45188193.26
归属于母公司股东权益合计(万元)81638.1181167.1681391.00111539.01111589.17
股东权益合计(万元)81094.5980615.1780890.67111392.02111495.31
实收资本(股本)(万元)47844.8547844.1447843.7446218.7146218.71
资本公积(万元)62727.7562383.0862022.7636332.1236139.98
未分配利润(万元)-38164.76-38118.84-37543.1615234.6315576.31
经营活动产生的现金流量净额(万元)2035.43763.955052.83-17934.97-14451.26
经营活动现金流入小计(万元)38253.4936899.92113393.5666889.2242487.08
经营活动现金流出小计(万元)36218.0636135.97108340.7384824.1856938.34
投资活动产生的现金流量净额(万元)864.51-981.86-13671.26-12978.09-8682.42
投资活动现金流入小计(万元)2954.711883.4412428.8012794.468687.83
投资活动现金流出小计(万元)2090.192865.3026100.0625772.5517370.25
筹资活动产生的现金流量净额(万元)-9608.77-4141.08-28936.08-18328.89-12123.01
筹资活动现金流入小计(万元)18000.00--32787.7213996.0013996.00
筹资活动现金流出小计(万元)27608.774141.0861723.8032324.8926119.01
期末现金及现金等价物余额(万元)15023.7917368.3521713.939979.6823977.71
最后修改日期2025-08-302025-04-292025-04-292024-10-302025-08-29
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