中财网 中财网股票行情
英方软件(688435)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)10437.977307.063585.6118850.3613166.80
营业收入(万元)10437.977307.063585.6118850.3613166.80
营业总成本(万元)15256.3710414.515354.8422947.7815637.58
营业成本(万元)2472.101646.56916.272816.511877.19
净利润(万元)-3514.87-1948.42-1236.38-1527.10-1495.08
归属于母公司的净利润(万元)-3426.79-1881.00-1196.97-1483.06-1470.58
营业利润(万元)-3540.63-1960.92-1222.63-1644.07-1533.09
利润总额(万元)-3540.61-1958.60-1222.78-1727.31-1541.26
少数股东损益(万元)----------
基本每股收益(元)-0.42(元)-0.23(元)-0.15(元)-0.18(元)-0.18(元)
稀释每股收益(元)-0.42(元)-0.23(元)-0.15(元)-0.18(元)-0.18(元)
非经常性损益(万元)----231.271607.10--
扣除非经常性损益后净利润(万元)-4655.12-2864.93-1428.24-3090.16-2648.77
总资产(万元)118308.24120092.17120864.94119352.54117235.34
总负债(万元)12269.9412487.4212548.169799.377351.89
归属于母公司股东权益合计(万元)106038.30107604.74108316.79109553.17109883.44
股东权益合计(万元)106038.30107604.74108316.79109553.17109883.44
实收资本(股本)(万元)8350.008350.008350.008350.008350.00
资本公积(万元)94078.6594078.6594078.6594078.6594376.91
未分配利润(万元)5160.626706.417390.448587.418599.89
经营活动产生的现金流量净额(万元)-2837.48-2498.99-2176.53-1175.46-4887.71
经营活动现金流入小计(万元)14925.669971.354760.5421917.4913246.20
经营活动现金流出小计(万元)17763.1412470.346937.0623092.9518133.91
投资活动产生的现金流量净额(万元)2670.20-371.98-571.50-25954.126862.07
投资活动现金流入小计(万元)128761.5390418.7642631.46216108.58153583.71
投资活动现金流出小计(万元)126091.3390790.7543202.96242062.70146721.64
筹资活动产生的现金流量净额(万元)4427.034537.554628.72-279.16-217.31
筹资活动现金流入小计(万元)4700.004700.004700.00----
筹资活动现金流出小计(万元)272.97162.4571.28279.16217.31
期末现金及现金等价物余额(万元)18442.2015864.1816092.4614252.3343434.34
最后修改日期2026-10-302026-08-242026-04-302026-04-292025-10-28
↑返回页顶↑

转至英方软件（688435）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。