中财网 中财网股票行情
浩辰软件(688657)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)27365.4118138.257454.6933209.3523009.29
营业收入(万元)27365.4118138.257454.6933209.3523009.29
营业总成本(万元)25714.9416844.737696.2729621.9719959.47
营业成本(万元)1933.831307.42600.852460.801871.73
净利润(万元)3088.422208.55406.085058.844127.80
归属于母公司的净利润(万元)3114.952207.24425.535080.164155.26
营业利润(万元)2977.002050.94122.605553.713958.38
利润总额(万元)2900.311984.16114.885516.483954.92
少数股东损益(万元)-78.86-61.74-34.113.0166.57
基本每股收益(元)0.33(元)0.23(元)0.07(元)0.78(元)0.44(元)
稀释每股收益(元)0.33(元)0.23(元)0.07(元)0.78(元)0.44(元)
非经常性损益(万元)----153.99----
扣除非经常性损益后净利润(万元)2556.311908.56271.544234.253594.47
总资产(万元)149512.99153173.10153757.31154924.48150908.07
总负债(万元)12294.1512135.3810650.1212469.249519.68
归属于母公司股东权益合计(万元)136150.74139952.49141994.33141532.27140537.86
股东权益合计(万元)137218.84141037.72143107.19142455.24141388.40
实收资本(股本)(万元)9542.049542.046551.436551.436551.43
资本公积(万元)104153.57104684.89107619.03107563.05107499.68
未分配利润(万元)25325.9224418.2126537.3026111.7725615.14
经营活动产生的现金流量净额(万元)3943.242070.43-1901.949161.284432.05
经营活动现金流入小计(万元)33027.6321871.429119.0540626.3127731.17
经营活动现金流出小计(万元)29084.4019800.9911020.9931465.0223299.12
投资活动产生的现金流量净额(万元)-27003.13-19373.27-12491.6311178.43-4768.85
投资活动现金流入小计(万元)335893.67207067.2886237.65464507.55353104.06
投资活动现金流出小计(万元)362896.81226440.5498729.27453329.13357872.90
筹资活动产生的现金流量净额(万元)-8603.34-3839.07141.60-5015.68-5119.78
筹资活动现金流入小计(万元)507.87224.00224.00736.00600.00
筹资活动现金流出小计(万元)9111.214063.0782.405751.685719.78
期末现金及现金等价物余额(万元)96086.09106882.18114224.18128994.11108565.72
最后修改日期2026-10-262026-08-142026-04-272026-03-282026-10-26
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