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新点软件(688232)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)97819.0457224.2726844.24183702.67105264.78
营业收入(万元)97819.0457224.2726844.24183702.67105264.78
营业总成本(万元)109994.4369775.0133732.37180155.88117116.68
营业成本(万元)39350.2123492.4111441.0474520.1240763.01
净利润(万元)-2837.98-6316.64-2403.363613.88-10662.74
归属于母公司的净利润(万元)-2838.42-6316.40-2403.163613.88-10662.74
营业利润(万元)-2861.07-6451.81-2494.476850.03-7798.71
利润总额(万元)-2909.87-6369.94-2425.006087.72-8508.99
少数股东损益(万元)25.0125.7227.97-113.31-90.10
基本每股收益(元)-0.09(元)-0.20(元)-0.07(元)0.11(元)-0.33(元)
稀释每股收益(元)-0.09(元)-0.20(元)-0.07(元)0.11(元)-0.33(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-9078.18-10955.94-4866.35-2904.34-15519.09
总资产(万元)629028.64624934.54635777.67657173.23634892.36
总负债(万元)104881.75100564.8097994.01115278.14104049.85
归属于母公司股东权益合计(万元)523270.06523492.21536903.68541043.27529967.49
股东权益合计(万元)524146.89524369.74537783.66541895.09530842.52
实收资本(股本)(万元)32198.2032198.2032198.2032198.2033000.00
资本公积(万元)371106.26371106.26371106.26371106.26387960.53
未分配利润(万元)118349.33114871.36121981.60124384.77110108.15
经营活动产生的现金流量净额(万元)-6863.11-16858.91-18305.6626619.57-14460.24
经营活动现金流入小计(万元)144448.9096740.5545647.98242256.10149743.94
经营活动现金流出小计(万元)151312.01113599.4663953.64215636.52164204.18
投资活动产生的现金流量净额(万元)-25856.629312.1915615.35-16295.0413279.08
投资活动现金流入小计(万元)385440.50319345.22168890.27458042.78376605.30
投资活动现金流出小计(万元)411297.12310033.03153274.92474337.82363326.22
筹资活动产生的现金流量净额(万元)-15661.08-11741.13-2035.90-17783.08-14330.12
筹资活动现金流入小计(万元)----------
筹资活动现金流出小计(万元)15661.0811741.132035.9017783.0814330.12
期末现金及现金等价物余额(万元)14412.1843505.1758068.1262794.5354741.84
最后修改日期2026-10-262026-08-262026-04-282026-04-102025-10-24
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