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榕基软件(002474)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)10107.8647906.1036630.5322594.0311468.35
营业收入(万元)10107.8647906.1036630.5322594.0311468.35
营业总成本(万元)11369.1856529.2540974.0125870.5112591.02
营业成本(万元)7533.4034515.2126254.1416652.428768.98
净利润(万元)-938.03-7182.58-3379.30-2767.49-1134.31
归属于母公司的净利润(万元)-779.52-6848.42-3255.19-2638.93-1099.80
营业利润(万元)-906.18-7136.76-3792.14-2519.57-897.13
利润总额(万元)-905.18-6631.42-3801.32-2523.52-897.14
少数股东损益(万元)-157.00-14.61-131.32-21.836.34
基本每股收益(元)-0.01(元)-0.11(元)-0.05(元)-0.04(元)-0.02(元)
稀释每股收益(元)-0.01(元)-0.11(元)-0.05(元)-0.04(元)-0.02(元)
非经常性损益(万元)97.941100.96--173.4272.64
扣除非经常性损益后净利润(万元)-877.46-7949.38-3584.43-2812.35-1172.44
总资产(万元)241404.48241961.32252125.25244855.57249223.14
总负债(万元)109939.01109400.83115877.45107886.46110592.69
归属于母公司股东权益合计(万元)131889.16132827.18136630.46137242.27138875.45
股东权益合计(万元)131465.47132560.49136247.80136969.11138630.45
实收资本(股本)(万元)62220.0062220.0062220.0062220.0062220.00
资本公积(万元)36431.3436431.3436431.3436431.3436431.34
未分配利润(万元)18945.2519724.7623318.0023934.2625473.38
经营活动产生的现金流量净额(万元)189.054804.02-592.43139.061969.91
经营活动现金流入小计(万元)11739.9147753.3639499.3127165.8416706.96
经营活动现金流出小计(万元)11550.8642949.3440091.7327026.7814737.05
投资活动产生的现金流量净额(万元)-1146.65-5311.33-6066.17-4478.77-3108.73
投资活动现金流入小计(万元)--494.8838.3226.5016.20
投资活动现金流出小计(万元)1146.655806.226104.494505.273124.93
筹资活动产生的现金流量净额(万元)1983.44-3285.771730.79-3400.49-1412.86
筹资活动现金流入小计(万元)27002.0079645.0054395.0038495.0033495.00
筹资活动现金流出小计(万元)25018.5682930.7752664.2141895.4934907.86
期末现金及现金等价物余额(万元)19253.5218392.4316908.1814116.5619672.01
最后修改日期2026-04-282026-04-272025-10-282025-08-262025-04-29
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