中财网 中财网股票行情
中望软件(688083)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)57983.4436003.5114723.4289338.0153785.73
营业收入(万元)57983.4436003.5114723.4289338.0153785.73
营业总成本(万元)72970.8948760.7623560.24108093.8472988.79
营业成本(万元)2009.281443.55433.433599.822131.65
净利润(万元)-667.74-1686.54-4022.882208.70-3985.26
归属于母公司的净利润(万元)-644.32-1725.28-3830.452074.54-4084.87
营业利润(万元)-1107.04-1996.55-4781.921020.31-5266.07
利润总额(万元)-1173.53-2055.78-4784.281033.63-5197.98
少数股东损益(万元)-188.17-131.98-66.81-32.8279.94
基本每股收益(元)-0.04(元)-0.10(元)-0.23(元)0.12(元)-0.24(元)
稀释每股收益(元)----------
非经常性损益(万元)----3126.8113640.42--
扣除非经常性损益后净利润(万元)-10915.14-10214.80-6957.26-11565.88-13374.99
总资产(万元)308579.02309266.12306268.51315270.41316864.58
总负债(万元)50976.0347532.4141021.6145906.2756140.96
归属于母公司股东权益合计(万元)256612.57260687.11264135.13268185.56259432.27
股东权益合计(万元)257602.99261733.71265246.90269364.14260723.62
实收资本(股本)(万元)16964.6216964.6216964.6216964.6216958.45
资本公积(万元)224454.10223568.89223015.43222442.62225402.97
未分配利润(万元)17170.5916057.0419882.6623713.1117553.70
经营活动产生的现金流量净额(万元)1884.39-351.78-9470.3612475.43-2851.83
经营活动现金流入小计(万元)83201.8954423.7721786.42118788.9778225.23
经营活动现金流出小计(万元)81317.4954775.5631256.78106313.5481077.06
投资活动产生的现金流量净额(万元)-6783.35793.5412018.95-8641.68-5863.45
投资活动现金流入小计(万元)590362.37428683.58353785.461165437.25976604.87
投资活动现金流出小计(万元)597145.72427890.04341766.511174078.93982468.32
筹资活动产生的现金流量净额(万元)-2900.44-1466.872040.63-6804.225798.19
筹资活动现金流入小计(万元)10974.226176.783000.0020435.2417111.75
筹资活动现金流出小计(万元)13874.667643.65959.3727239.4611313.56
期末现金及现金等价物余额(万元)10472.6817336.0823063.8518872.7119181.12
最后修改日期2026-10-262026-08-142026-04-232026-04-232025-10-24
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