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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)3585.6118850.3613166.808435.333281.33
营业收入(万元)3585.6118850.3613166.808435.333281.33
营业总成本(万元)5354.8422947.7815637.5810412.505011.78
营业成本(万元)916.272816.511877.191282.32701.01
净利润(万元)-1236.38-1527.10-1495.08-979.27-1229.62
归属于母公司的净利润(万元)-1196.97-1483.06-1470.58-952.73-1228.03
营业利润(万元)-1222.63-1644.07-1533.09-1008.74-1240.32
利润总额(万元)-1222.78-1727.31-1541.26-1016.64-1242.94
少数股东损益(万元)----------
基本每股收益(元)-0.15(元)-0.18(元)-0.18(元)-0.12(元)-0.15(元)
稀释每股收益(元)-0.15(元)-0.18(元)-0.18(元)-0.12(元)-0.15(元)
非经常性损益(万元)231.271607.10----103.20
扣除非经常性损益后净利润(万元)-1428.24-3090.16-2648.77-1881.06-1331.24
总资产(万元)120864.94119352.54117235.34117221.19116843.81
总负债(万元)12548.169799.377351.896821.936694.90
归属于母公司股东权益合计(万元)108316.79109553.17109883.44110399.26110148.91
股东权益合计(万元)108316.79109553.17109883.44110399.26110148.91
实收资本(股本)(万元)8350.008350.008350.008350.008350.00
资本公积(万元)94078.6594078.6594376.9194376.9194376.91
未分配利润(万元)7390.448587.418599.899117.758842.44
经营活动产生的现金流量净额(万元)-2176.53-1175.46-4887.71-3195.90-1907.14
经营活动现金流入小计(万元)4760.5421917.4913246.209188.924663.36
经营活动现金流出小计(万元)6937.0623092.9518133.9112384.816570.50
投资活动产生的现金流量净额(万元)-571.50-25954.126862.076099.665073.38
投资活动现金流入小计(万元)42631.46216108.58153583.7190965.0142029.79
投资活动现金流出小计(万元)43202.96242062.70146721.6484865.3536956.42
筹资活动产生的现金流量净额(万元)4628.72-279.16-217.31-134.04-62.25
筹资活动现金流入小计(万元)4700.00--------
筹资活动现金流出小计(万元)71.28279.16217.31134.0462.25
期末现金及现金等价物余额(万元)16092.4614252.3343434.3444455.8144794.20
最后修改日期2026-04-302026-04-292025-10-282025-08-282025-04-28
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