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新致软件(688590)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)147747.55101246.7843923.67210657.98143911.67
营业收入(万元)147747.55101246.7843923.67210657.98143911.67
营业总成本(万元)153913.59103274.5044611.92223093.91142266.60
营业成本(万元)120569.5280412.3932390.17170304.26105532.73
净利润(万元)-5257.70-1134.12124.84-12891.113155.63
归属于母公司的净利润(万元)-5186.31-1036.80173.68-12736.563102.19
营业利润(万元)-4469.72-962.37-65.52-11022.822127.34
利润总额(万元)-5264.90-1406.33-62.90-11139.302045.94
少数股东损益(万元)-23.38-39.43-55.49-787.58-847.52
基本每股收益(元)-0.19(元)-0.04(元)0.01(元)-0.48(元)0.12(元)
稀释每股收益(元)-0.19(元)-0.04(元)0.01(元)-0.48(元)0.12(元)
非经常性损益(万元)----810.311121.67--
扣除非经常性损益后净利润(万元)-6970.53-3063.24-636.63-13858.231605.56
总资产(万元)375376.47377200.05328581.99321008.41336433.12
总负债(万元)195954.92193921.54173555.10177964.74178753.68
归属于母公司股东权益合计(万元)173490.56177363.56149226.01135718.75151212.77
股东权益合计(万元)179421.55183278.51155026.89143043.67157679.44
实收资本(股本)(万元)31286.5131286.5128151.7226289.7626289.75
资本公积(万元)123995.96123745.38100838.6878125.7579048.70
未分配利润(万元)15965.3620114.8717970.3321151.6737901.43
经营活动产生的现金流量净额(万元)-28135.67-27252.40-23224.39-10381.67-32247.38
经营活动现金流入小计(万元)169742.66123417.4554953.01237337.81162895.80
经营活动现金流出小计(万元)197878.33150669.8578177.40247719.47195143.18
投资活动产生的现金流量净额(万元)-4639.60-3172.75-1444.37-7488.59-4861.30
投资活动现金流入小计(万元)5395.332915.96870.906045.945156.96
投资活动现金流出小计(万元)10034.946088.712315.2713534.5310018.26
筹资活动产生的现金流量净额(万元)31662.4030353.631542.6024912.7722674.67
筹资活动现金流入小计(万元)137721.00101871.0040930.00119261.82108099.21
筹资活动现金流出小计(万元)106058.6071517.3739387.4094349.0585424.54
期末现金及现金等价物余额(万元)55381.9156389.8033340.6956476.3534816.87
最后修改日期2026-10-292026-08-272026-04-302026-04-292025-10-29
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