中财网 中财网股票行情
格尔软件(603232)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)23693.3712735.846592.6335755.3023543.52
营业收入(万元)23693.3712735.846592.6335755.3023543.52
营业总成本(万元)32403.4519800.3710240.7143683.1231440.82
营业成本(万元)13990.377029.173512.3818165.3011487.98
净利润(万元)-8121.00-6178.23-2897.24-8030.65-6580.64
归属于母公司的净利润(万元)-8055.72-6111.14-2855.51-8476.63-6541.30
营业利润(万元)-8043.83-6021.11-2577.10-9775.95-6604.02
利润总额(万元)-8162.66-6091.21-2646.29-9899.87-6623.78
少数股东损益(万元)4.9313.6956.54-72.11-4.66
基本每股收益(元)-0.34(元)-0.26(元)-0.12(元)-0.36(元)-0.28(元)
稀释每股收益(元)-0.34(元)-0.26(元)-0.12(元)-0.36(元)-0.28(元)
非经常性损益(万元)----956.88--1055.89
扣除非经常性损益后净利润(万元)-9849.70-7744.25-3812.39-10520.81-7597.19
总资产(万元)153807.77155186.79159550.50155927.54157820.41
总负债(万元)29057.3028440.4929523.9723152.1323267.78
归属于母公司股东权益合计(万元)124841.75126828.82130066.21132871.63134581.39
股东权益合计(万元)124750.47126746.29130026.54132775.41134552.62
实收资本(股本)(万元)23254.5623408.2223408.2223408.2223415.00
资本公积(万元)72486.3473123.3173079.7273061.6073360.90
未分配利润(万元)24259.9226204.5029460.1332314.9634604.61
经营活动产生的现金流量净额(万元)-8320.50-8636.57-5987.61-2579.21-9427.00
经营活动现金流入小计(万元)31197.3219794.3212317.2148081.6126622.05
经营活动现金流出小计(万元)39517.8228430.8918304.8250660.8236049.05
投资活动产生的现金流量净额(万元)5672.8911946.731366.37-3968.17-4830.73
投资活动现金流入小计(万元)67803.4459219.1329207.4577646.3645890.47
投资活动现金流出小计(万元)62130.5547272.3927841.0881614.5350721.20
筹资活动产生的现金流量净额(万元)-1756.36-640.17-144.76-4441.75-4079.43
筹资活动现金流入小计(万元)15.0015.0015.00--1500.00
筹资活动现金流出小计(万元)1771.36655.17159.764441.755579.43
期末现金及现金等价物余额(万元)8317.5215391.487955.4812721.485373.46
最后修改日期2026-10-292026-08-282026-04-302026-04-292025-11-01
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