中财网 中财网股票行情
福昕软件(688095)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)72423.2747096.7223233.91106662.6767629.24
营业收入(万元)72423.2747096.7223233.91106662.6767629.24
营业总成本(万元)67698.6445852.3322465.08103171.5869209.60
营业成本(万元)6003.033963.661929.9012901.616896.40
净利润(万元)2106.43-538.65-360.47980.85-162.51
归属于母公司的净利润(万元)4766.721395.841126.653023.64140.51
营业利润(万元)4332.57637.061137.626361.31-607.75
利润总额(万元)4276.77582.541087.416330.73-648.68
少数股东损益(万元)-2699.90-2234.52-829.821588.36-1982.42
基本每股收益(元)0.52(元)0.15(元)0.12(元)0.34(元)0.02(元)
稀释每股收益(元)0.52(元)0.15(元)0.12(元)0.33(元)0.02(元)
非经常性损益(万元)------3944.50--
扣除非经常性损益后净利润(万元)2186.15-506.02577.44-920.86-2186.11
总资产(万元)387779.28380381.09380706.39380651.66371550.34
总负债(万元)104784.3098693.3295858.3695177.2896894.77
归属于母公司股东权益合计(万元)262746.79260979.15262848.27262649.74253079.65
股东权益合计(万元)282994.98281687.77284848.04285474.37274655.57
实收资本(股本)(万元)9135.959135.959135.959135.959143.95
资本公积(万元)247288.42248941.21247899.67247416.47256392.44
未分配利润(万元)6764.793393.915857.184730.531847.22
经营活动产生的现金流量净额(万元)13202.283775.71-165.0817943.4960.88
经营活动现金流入小计(万元)93296.6458486.5429152.99124684.2678296.37
经营活动现金流出小计(万元)80094.3654710.8429318.07106740.7678235.50
投资活动产生的现金流量净额(万元)-19921.34-16359.31-17361.7320699.9016512.83
投资活动现金流入小计(万元)194902.92111457.2961786.46354120.45258525.18
投资活动现金流出小计(万元)214824.26127816.6079148.19333420.55242012.35
筹资活动产生的现金流量净额(万元)1534.971228.012262.3216719.8318339.67
筹资活动现金流入小计(万元)10666.789095.466571.0822759.9422819.93
筹资活动现金流出小计(万元)9131.817867.454308.766040.114480.27
期末现金及现金等价物余额(万元)119861.36115155.43112675.20130085.62112011.10
最后修改日期2026-10-292026-08-272026-04-282026-04-292025-10-29
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