中财网 中财网股票行情
新致软件(688590)财务分析指标    年份：
截止日期2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)43923.67210657.98143911.6789709.0843417.33
营业收入(万元)43923.67210657.98143911.6789709.0843417.33
营业总成本(万元)44611.92223093.91142266.6089297.0141282.27
营业成本(万元)32390.17170304.26105532.7363979.9130399.64
净利润(万元)124.84-12891.113155.633139.001634.50
归属于母公司的净利润(万元)173.68-12736.563102.193035.311572.79
营业利润(万元)-65.52-11022.822127.342044.821106.74
利润总额(万元)-62.90-11139.302045.942002.501068.04
少数股东损益(万元)-55.49-787.58-847.52-758.56-334.61
基本每股收益(元)0.01(元)-0.48(元)0.12(元)0.11(元)0.06(元)
稀释每股收益(元)0.01(元)-0.48(元)0.12(元)0.11(元)0.06(元)
非经常性损益(万元)810.311121.67--1138.20--
扣除非经常性损益后净利润(万元)-636.63-13858.231605.561897.111477.88
总资产(万元)328581.99321008.41336433.12317586.71321108.32
总负债(万元)173555.10177964.74178753.68155393.58157746.80
归属于母公司股东权益合计(万元)149226.01135718.75151212.77150712.22148547.84
股东权益合计(万元)155026.89143043.67157679.44162193.13163361.52
实收资本(股本)(万元)28151.7226289.7626289.7526289.3326288.76
资本公积(万元)100838.6878125.7579048.7078563.4877901.80
未分配利润(万元)17970.3321151.6737901.4337834.5436372.03
经营活动产生的现金流量净额(万元)-23224.39-10381.67-32247.38-29188.88-20182.59
经营活动现金流入小计(万元)54953.01237337.81162895.80104387.3152060.74
经营活动现金流出小计(万元)78177.40247719.47195143.18133576.1872243.33
投资活动产生的现金流量净额(万元)-1444.37-7488.59-4861.30-2234.88-487.60
投资活动现金流入小计(万元)870.906045.945156.964055.882108.32
投资活动现金流出小计(万元)2315.2713534.5310018.266290.762595.92
筹资活动产生的现金流量净额(万元)1542.6024912.7722674.678179.306455.98
筹资活动现金流入小计(万元)40930.00119261.82108099.2173668.4333076.92
筹资活动现金流出小计(万元)39387.4094349.0585424.5465489.1226620.94
期末现金及现金等价物余额(万元)33340.6956476.3534816.8725985.4535159.82
最后修改日期2026-04-302026-04-292025-10-292025-08-302025-04-29
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