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榕基软件(002474)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)26405.2918219.8010107.8647906.1036630.53
营业收入(万元)26405.2918219.8010107.8647906.1036630.53
营业总成本(万元)33261.3822322.9911369.1856529.2540974.01
营业成本(万元)20491.3413736.007533.4034515.2126254.14
净利润(万元)-5182.06-2745.39-938.03-7182.58-3379.30
归属于母公司的净利润(万元)-4768.45-2386.83-779.52-6848.42-3255.19
营业利润(万元)-5200.90-2586.72-906.18-7136.76-3792.14
利润总额(万元)-5200.50-2585.72-905.18-6631.42-3801.32
少数股东损益(万元)-234.97-197.32-157.00-14.61-131.32
基本每股收益(元)-0.08(元)-0.04(元)-0.01(元)-0.11(元)-0.05(元)
稀释每股收益(元)-0.08(元)-0.04(元)-0.01(元)-0.11(元)-0.05(元)
非经常性损益(万元)----97.941100.96--
扣除非经常性损益后净利润(万元)-5076.36-2615.70-877.46-7949.38-3584.43
总资产(万元)231241.56233362.55241404.48241961.32252125.25
总负债(万元)104098.10103744.78109939.01109400.83115877.45
归属于母公司股东权益合计(万元)127645.12130081.79131889.16132827.18136630.46
股东权益合计(万元)127143.46129617.77131465.47132560.49136247.80
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36431.3436431.3436431.3436431.3436431.34
未分配利润(万元)14956.3217337.9318945.2519724.7623318.00
经营活动产生的现金流量净额(万元)2218.442171.18189.054804.02-592.43
经营活动现金流入小计(万元)30593.0423566.4811739.9147753.3639499.31
经营活动现金流出小计(万元)28374.6021395.3011550.8642949.3440091.73
投资活动产生的现金流量净额(万元)-3346.85-2606.19-1146.65-5311.33-6066.17
投资活动现金流入小计(万元)100.310.00--494.8838.32
投资活动现金流出小计(万元)3447.162606.191146.655806.226104.49
筹资活动产生的现金流量净额(万元)-1010.42-3500.801983.44-3285.771730.79
筹资活动现金流入小计(万元)53732.0039230.0027002.0079645.0054395.00
筹资活动现金流出小计(万元)54742.4242730.8025018.5682930.7752664.21
期末现金及现金等价物余额(万元)15817.8914084.3119253.5218392.4316908.18
最后修改日期2026-10-262026-08-252026-04-282026-04-272025-10-28
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