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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)6592.6335755.3023543.5211569.094566.76
营业收入(万元)6592.6335755.3023543.5211569.094566.76
营业总成本(万元)10240.7143683.1231440.8219680.479805.83
营业成本(万元)3512.3818165.3011487.985612.152975.67
净利润(万元)-2897.24-8030.65-6580.64-7342.96-5153.03
归属于母公司的净利润(万元)-2855.51-8476.63-6541.30-7269.14-5020.39
营业利润(万元)-2577.10-9775.95-6604.02-7273.38-4955.33
利润总额(万元)-2646.29-9899.87-6623.78-7283.95-4965.17
少数股东损益(万元)56.54-72.11-4.66-4.65-4.06
基本每股收益(元)-0.12(元)-0.36(元)-0.28(元)-0.31(元)-0.22(元)
稀释每股收益(元)-0.12(元)-0.36(元)-0.28(元)-0.31(元)-0.22(元)
非经常性损益(万元)956.88--1055.89--173.47
扣除非经常性损益后净利润(万元)-3812.39-10520.81-7597.19-7991.10-5193.86
总资产(万元)159550.50155927.54157820.41155368.15160273.65
总负债(万元)29523.9723152.1323267.7821692.3023372.84
归属于母公司股东权益合计(万元)130066.21132871.63134581.39133704.61136928.98
股东权益合计(万元)130026.54132775.41134552.62133675.86136900.81
实收资本(股本)(万元)23408.2223408.2223415.0023605.0723605.07
资本公积(万元)73079.7273061.6073360.9074083.2273961.16
未分配利润(万元)29460.1332314.9634604.6133876.7637296.26
经营活动产生的现金流量净额(万元)-5987.61-2579.21-9427.00-9148.30-6757.76
经营活动现金流入小计(万元)12317.2148081.6126622.0516110.848060.09
经营活动现金流出小计(万元)18304.8250660.8236049.0525259.1414817.84
投资活动产生的现金流量净额(万元)1366.37-3968.17-4830.73-6165.64-7621.74
投资活动现金流入小计(万元)29207.4577646.3645890.4728685.9717051.57
投资活动现金流出小计(万元)27841.0881614.5350721.2034851.6024673.31
筹资活动产生的现金流量净额(万元)-144.76-4441.75-4079.43-2784.32-1145.67
筹资活动现金流入小计(万元)15.00--1500.00----
筹资活动现金流出小计(万元)159.764441.755579.432784.321145.67
期末现金及现金等价物余额(万元)7955.4812721.485373.465612.368185.45
最后修改日期2026-04-302026-04-292025-11-012025-08-212025-04-29
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