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榕基软件财务分析

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榕基软件(002474)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入89,233,848.55375,009,219.29303,260,839.57250,151,090.09
营业总成本111,039,040.4543,558,158.1403,407,488.77321,641,422.19
营业利润-23,790,059.38-167,641,445.45-78,963,793.33-54,003,251.33
利润总额-23,790,437.26-167,823,021.71-79,201,493.62-54,229,756.52
净利润-22,144,251.19-148,140,729.99-63,818,540.93-42,807,995.08
其他综合收益37,667.153,932,242.962,562,645.243,108,328.59
综合收益总额-22,106,584.04-144,208,487.03-61,255,895.69-39,699,666.49
榕基软件(002474)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,367,754,414.511,466,719,054.851,391,190,163.961,526,585,123.79
非流动资产合计1,203,776,244.131,211,764,251.851,299,167,721.91,192,036,922.69
资产总计2,571,530,658.642,678,483,306.72,690,357,885.862,718,622,046.48
流动负债合计1,010,342,093.691,093,263,080.081,027,688,398.61,033,009,031.38
非流动负债合计97,619,744.3799,544,82294,110,221.7695,391,125.27
负债合计1,107,961,838.061,192,807,902.081,121,798,620.361,128,400,156.65
归属于母公司股东权益合计1,464,851,470.241,486,354,529.531,568,319,536.981,589,247,401.19
股东权益合计1,463,568,820.581,485,675,404.621,568,559,265.51,590,221,889.83
负债和股东权益合计2,571,530,658.642,678,483,306.72,690,357,885.862,718,622,046.48
榕基软件(002474)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计239,344,759.81453,458,157.91282,393,649.91173,398,764.28
经营活动现金流出小计235,423,200.68425,466,996.34349,475,167.27260,952,548.84
经营活动产生的现金流量净额3,921,559.1327,991,161.57-67,081,517.36-87,553,784.56
投资活动现金流入小计112,130,50060,716,926.4654,881,511.5454,981,622.91
投资活动现金流出小计57,715,944.66155,894,398.5597,894,977.9868,689,786.23
投资活动产生的现金流量净额54,414,555.34-95,177,472.09-43,013,466.44-13,708,163.32
筹资活动现金流入小计218,000,000988,000,000618,000,000521,956,000
筹资活动现金流出小计293,577,016.66934,297,381.23575,285,135.46460,743,113.9
筹资活动产生的现金流量净额-75,577,016.6653,702,618.7742,714,864.5461,212,886.1
汇率变动对现金及现金等价物的影响254,112.54334,342.042,803,767.023,815,530.41
现金及现金等价物净增加额-16,986,789.65-13,149,349.71-64,576,352.24-36,233,531.37
期末现金及现金等价物余额189,911,482.76206,898,272.41155,471,269.88183,814,090.75
榕基软件002474相关数据
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