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新致软件(688590)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)43417.33199519.83138410.4992867.0243324.71
营业收入(万元)43417.33199519.83138410.4992867.0243324.71
营业总成本(万元)41282.27200163.97136020.2389892.9441742.87
营业成本(万元)30399.64149193.92102398.7566903.8031596.01
净利润(万元)1634.50701.603134.101908.941424.62
归属于母公司的净利润(万元)1572.79809.273199.512124.911511.72
营业利润(万元)1106.74866.612167.521562.241030.05
利润总额(万元)1068.04604.212198.411536.491017.66
少数股东损益(万元)-334.61-517.91-573.68-157.29-161.72
基本每股收益(元)0.06(元)0.03(元)0.13(元)0.08(元)0.06(元)
稀释每股收益(元)0.06(元)0.03(元)0.13(元)0.08(元)0.06(元)
非经常性损益(万元)--1220.72------
扣除非经常性损益后净利润(万元)1477.88-411.441972.891905.901344.16
总资产(万元)321108.32310340.26321126.21310112.08303375.63
总负债(万元)157746.80150013.85161860.86150056.83142423.10
归属于母公司股东权益合计(万元)148547.84145821.12144820.59145087.53145789.99
股东权益合计(万元)163361.52160326.41159265.34160055.25160952.54
实收资本(股本)(万元)26288.7626521.7226073.4826069.9726069.97
资本公积(万元)77901.8079545.1073780.2472867.8171993.26
未分配利润(万元)36372.0334799.2337975.9837162.1538610.28
经营活动产生的现金流量净额(万元)-20182.593854.26-21642.15-28212.18-21099.51
经营活动现金流入小计(万元)52060.74226004.22146979.7488944.4135841.42
经营活动现金流出小计(万元)72243.33222149.96168621.89117156.5956940.93
投资活动产生的现金流量净额(万元)-487.60-39906.05-41210.13-34100.44-24892.80
投资活动现金流入小计(万元)2108.3234259.2733255.8931358.5523085.18
投资活动现金流出小计(万元)2595.9274165.3174466.0265458.9847977.99
筹资活动产生的现金流量净额(万元)6455.9830681.5338541.1535027.1029024.23
筹资活动现金流入小计(万元)33076.92121140.10112943.1183814.3751891.61
筹资活动现金流出小计(万元)26620.9490458.5774401.9648787.2722867.38
期末现金及现金等价物余额(万元)35159.8249396.5430957.2227471.4538283.83
最后修改日期2025-04-292025-04-292024-10-292024-08-272024-04-29
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