沪深市场个股详情

002474 榕基软件

添加自选
  • 8.34
  • -0.23-2.68%
休市中 12/13 15:00 (北京)
51.89亿总市值-50.24市盈率TTM

榕基软件关键统计数据

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
经营活动产生的现金流量
销售商品、提供劳务收到的现金
82.88%4.26亿
112.45%3.33亿
34.79%1.29亿
-22.39%4.34亿
-25.86%2.33亿
-29.36%1.57亿
-15.11%9,546.4万
-29.34%5.6亿
-34.78%3.14亿
-25.47%2.22亿
收到的税费返还
-0.89%38.69万
263.61%20.99万
-3.81%5.76万
-98.64%40.21万
-98.67%39.04万
-99.76%5.77万
-99.12%5.99万
10,713.87%2,953.82万
12,180.93%2,927.18万
23,017.53%2,365.02万
收到其他与经营活动有关的现金
-35.21%3,168.96万
14.19%1,918.89万
621.49%1.11亿
19.12%1,858.29万
25.10%4,891.34万
-57.07%1,680.45万
-43.18%1,533.1万
-52.93%1,559.95万
-27.47%3,910.06万
3.71%3,914.73万
经营活动现金流入小计
62.31%4.58亿
102.98%3.52亿
115.91%2.39亿
-25.04%4.53亿
-26.22%2.82亿
-39.03%1.73亿
-24.19%1.11亿
-26.74%6.05亿
-28.62%3.83亿
-15.15%2.84亿
购买商品、接受劳务支付的现金
45.73%2.89亿
26.52%2.02亿
4.40%9,467.29万
-31.84%2.38亿
-11.38%1.98亿
-6.62%1.59亿
2.19%9,068.46万
-36.91%3.5亿
-47.75%2.23亿
-31.60%1.71亿
支付给职工以及为职工支付的现金
-27.78%5,697.5万
-23.26%4,174.17万
-34.07%2,179.76万
-16.02%8,693.24万
16.52%7,889.35万
11.82%5,439.12万
0.74%3,306.05万
0.25%1.04亿
2.60%6,770.54万
-10.60%4,864.37万
支付的各项税费
28.48%1,248.37万
34.95%995.31万
-34.91%284.27万
-5.46%1,553.53万
-25.14%971.64万
-26.68%737.56万
14.84%436.7万
13.22%1,643.3万
1.02%1,297.9万
-0.40%1,005.91万
支付其他与经营活动有关的现金
42.53%8,962.85万
20.08%4,778.82万
529.08%1.16亿
28.43%8,463.87万
-2.35%6,288.58万
-22.78%3,979.69万
-49.40%1,845.71万
-26.26%6,590.34万
-27.62%6,439.67万
-27.61%5,154.03万
经营活动现金流出小计
28.08%4.48亿
15.40%3.01亿
60.62%2.35亿
-20.56%4.25亿
-5.16%3.49亿
-7.11%2.61亿
-9.44%1.47亿
-29.67%5.36亿
-38.11%3.68亿
-27.08%2.81亿
经营活动产生的现金流量净额
116.02%1,074.97万
158.04%5,081.82万
110.98%392.16万
-59.65%2,799.12万
-569.73%-6,708.15万
-2,629.30%-8,755.38万
-128.82%-3,571.44万
8.02%6,936.6万
124.13%1,428.08万
106.91%346.16万
投资活动产生的现金流量
收回投资收到的现金
98.73%1亿
98.93%1亿
306.35%1亿
-83.78%5,061.3万
-78.94%5,050.1万
-73.71%5,040.1万
-37.84%2,465万
-2.67%3.12亿
4.09%2.4亿
5.75%1.92亿
取得投资收益收到的现金
177.68%1,196.25万
179.36%1,196.25万
9,619.86%1,196.25万
-54.52%1,001.43万
-80.16%430.8万
-22.23%428.21万
-95.81%12.31万
654.23%2,201.99万
783.57%2,170.96万
138.66%550.6万
处置固定资产、无形资产和其他长期资产收回的现金净额
-61.73%2.77万
-98.97%3,060
--3,000
-61.84%8.96万
968.50%7.25万
16,619.88%29.85万
----
-59.35%23.48万
-99.04%6,785.2
123.15%1,785.2
投资活动现金流入小计
104.72%1.12亿
104.12%1.12亿
352.63%1.12亿
-81.83%6,071.69万
-79.02%5,488.15万
-72.13%5,498.16万
-41.84%2,477.31万
3.15%3.34亿
11.98%2.62亿
7.42%1.97亿
购建固定资产、无形资产和其他长期资产支付的现金
41.85%1.02亿
61.28%6,941.58万
18.76%5,771.59万
43.99%1.3亿
-47.66%7,224.5万
-68.56%4,303.98万
-61.44%4,859.73万
-41.29%9,045.15万
-31.10%1.38亿
1.34%1.37亿
投资支付的现金
----
----
----
-92.04%2,565万
-90.65%2,565万
-85.72%2,565万
-57.65%2,565万
-10.89%3.22亿
59.83%2.74亿
62.36%1.8亿
投资活动现金流出小计
4.68%1.02亿
1.06%6,941.58万
-22.27%5,771.59万
-62.22%1.56亿
-76.26%9,789.5万
-78.29%6,868.98万
-60.21%7,424.73万
-19.97%4.13亿
10.86%4.12亿
28.81%3.16亿
投资活动产生的现金流量净额
122.95%987.19万
412.32%4,281.38万
209.99%5,441.46万
-21.32%-9,517.75万
71.47%-4,301.35万
88.50%-1,370.82万
65.65%-4,947.42万
59.07%-7,845.28万
-8.96%-1.51亿
-92.11%-1.19亿
筹资活动产生的现金流量
取得借款收到的现金
-1.46%6.09亿
-37.16%3.28亿
-12.10%2.18亿
-10.93%9.88亿
-39.96%6.18亿
-9.38%5.22亿
-34.04%2.48亿
-3.97%11.09亿
3.87%10.29亿
-18.87%5.76亿
筹资活动现金流入小计
-1.46%6.09亿
-37.16%3.28亿
-12.10%2.18亿
-10.93%9.88亿
-39.96%6.18亿
-9.38%5.22亿
-34.04%2.48亿
-3.97%11.09亿
3.87%10.29亿
-18.87%5.76亿
偿还债务支付的现金
15.80%6.45亿
-14.29%3.85亿
50.85%2.89亿
-19.98%9.08亿
-41.02%5.57亿
-5.05%4.49亿
-18.66%1.91亿
-0.96%11.35亿
12.30%9.45亿
-26.09%4.73亿
分配股利、利润或偿付利息支付的现金
-10.81%1,388.78万
1.83%923.31万
-6.65%473.2万
-27.66%2,121.2万
-37.09%1,557.07万
-51.65%906.72万
-10.74%506.9万
-12.80%2,932.22万
-12.67%2,475.25万
-16.11%1,875.4万
支付其他与筹资活动有关的现金
-0.98%237.5万
-14.02%222.08万
-84.22%18.31万
-74.54%490.46万
-22.46%239.85万
8.32%258.31万
-0.51%116.02万
270.48%1,926.63万
33,048.04%309.3万
25,457.23%238.47万
筹资活动现金流出小计
15.01%6.62亿
-13.97%3.96亿
48.58%2.94亿
-21.06%9.34亿
-40.87%5.75亿
-6.76%4.61亿
-18.39%1.98亿
-0.10%11.84亿
11.84%9.73亿
-25.40%4.94亿
筹资活动产生的现金流量净额
-223.28%-5,265.79万
-211.67%-6,835.48万
-249.92%-7,557.7万
172.17%5,370.26万
-24.42%4,271.49万
-25.22%6,121.29万
-62.35%5,041.08万
-149.47%-7,440.76万
-53.35%5,651.44万
71.85%8,186.13万
现金及现金等价物
汇率变动对现金及现金等价物的影响
-131.08%-87.14万
-81.99%68.7万
120.99%25.41万
-95.91%33.43万
-72.02%280.38万
-17.87%381.55万
-255.20%-121.05万
472.76%816.69万
1,937.58%1,001.96万
618.05%464.57万
现金及现金等价物净增加额
49.04%-3,290.78万
171.66%2,596.42万
52.80%-1,698.68万
82.54%-1,314.93万
7.68%-6,457.64万
-23.97%-3,623.35万
-38.07%-3,598.83万
52.76%-7,532.76万
9.09%-6,994.55万
55.32%-2,922.69万
加:期初现金及现金等价物余额
-5.98%2.07亿
-5.98%2.07亿
-5.98%2.07亿
-25.50%2.2亿
-25.50%2.2亿
-25.50%2.2亿
-25.50%2.2亿
-35.06%2.95亿
-35.06%2.95亿
-35.06%2.95亿
期末现金及现金等价物余额
11.91%1.74亿
26.68%2.33亿
3.18%1.9亿
-5.98%2.07亿
-31.03%1.55亿
-30.94%1.84亿
-31.66%1.84亿
-25.50%2.2亿
-40.35%2.25亿
-31.66%2.66亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
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无保留意见
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无保留意见
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--
会计师事务所
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致同会计师事务所(特殊普通合伙)
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致同会计师事务所(特殊普通合伙)
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(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
经营活动产生的现金流量
销售商品、提供劳务收到的现金 82.88%4.26亿112.45%3.33亿34.79%1.29亿-22.39%4.34亿-25.86%2.33亿-29.36%1.57亿-15.11%9,546.4万-29.34%5.6亿-34.78%3.14亿-25.47%2.22亿
收到的税费返还 -0.89%38.69万263.61%20.99万-3.81%5.76万-98.64%40.21万-98.67%39.04万-99.76%5.77万-99.12%5.99万10,713.87%2,953.82万12,180.93%2,927.18万23,017.53%2,365.02万
收到其他与经营活动有关的现金 -35.21%3,168.96万14.19%1,918.89万621.49%1.11亿19.12%1,858.29万25.10%4,891.34万-57.07%1,680.45万-43.18%1,533.1万-52.93%1,559.95万-27.47%3,910.06万3.71%3,914.73万
经营活动现金流入小计 62.31%4.58亿102.98%3.52亿115.91%2.39亿-25.04%4.53亿-26.22%2.82亿-39.03%1.73亿-24.19%1.11亿-26.74%6.05亿-28.62%3.83亿-15.15%2.84亿
购买商品、接受劳务支付的现金 45.73%2.89亿26.52%2.02亿4.40%9,467.29万-31.84%2.38亿-11.38%1.98亿-6.62%1.59亿2.19%9,068.46万-36.91%3.5亿-47.75%2.23亿-31.60%1.71亿
支付给职工以及为职工支付的现金 -27.78%5,697.5万-23.26%4,174.17万-34.07%2,179.76万-16.02%8,693.24万16.52%7,889.35万11.82%5,439.12万0.74%3,306.05万0.25%1.04亿2.60%6,770.54万-10.60%4,864.37万
支付的各项税费 28.48%1,248.37万34.95%995.31万-34.91%284.27万-5.46%1,553.53万-25.14%971.64万-26.68%737.56万14.84%436.7万13.22%1,643.3万1.02%1,297.9万-0.40%1,005.91万
支付其他与经营活动有关的现金 42.53%8,962.85万20.08%4,778.82万529.08%1.16亿28.43%8,463.87万-2.35%6,288.58万-22.78%3,979.69万-49.40%1,845.71万-26.26%6,590.34万-27.62%6,439.67万-27.61%5,154.03万
经营活动现金流出小计 28.08%4.48亿15.40%3.01亿60.62%2.35亿-20.56%4.25亿-5.16%3.49亿-7.11%2.61亿-9.44%1.47亿-29.67%5.36亿-38.11%3.68亿-27.08%2.81亿
经营活动产生的现金流量净额 116.02%1,074.97万158.04%5,081.82万110.98%392.16万-59.65%2,799.12万-569.73%-6,708.15万-2,629.30%-8,755.38万-128.82%-3,571.44万8.02%6,936.6万124.13%1,428.08万106.91%346.16万
投资活动产生的现金流量
收回投资收到的现金 98.73%1亿98.93%1亿306.35%1亿-83.78%5,061.3万-78.94%5,050.1万-73.71%5,040.1万-37.84%2,465万-2.67%3.12亿4.09%2.4亿5.75%1.92亿
取得投资收益收到的现金 177.68%1,196.25万179.36%1,196.25万9,619.86%1,196.25万-54.52%1,001.43万-80.16%430.8万-22.23%428.21万-95.81%12.31万654.23%2,201.99万783.57%2,170.96万138.66%550.6万
处置固定资产、无形资产和其他长期资产收回的现金净额 -61.73%2.77万-98.97%3,060--3,000-61.84%8.96万968.50%7.25万16,619.88%29.85万-----59.35%23.48万-99.04%6,785.2123.15%1,785.2
投资活动现金流入小计 104.72%1.12亿104.12%1.12亿352.63%1.12亿-81.83%6,071.69万-79.02%5,488.15万-72.13%5,498.16万-41.84%2,477.31万3.15%3.34亿11.98%2.62亿7.42%1.97亿
购建固定资产、无形资产和其他长期资产支付的现金 41.85%1.02亿61.28%6,941.58万18.76%5,771.59万43.99%1.3亿-47.66%7,224.5万-68.56%4,303.98万-61.44%4,859.73万-41.29%9,045.15万-31.10%1.38亿1.34%1.37亿
投资支付的现金 -------------92.04%2,565万-90.65%2,565万-85.72%2,565万-57.65%2,565万-10.89%3.22亿59.83%2.74亿62.36%1.8亿
投资活动现金流出小计 4.68%1.02亿1.06%6,941.58万-22.27%5,771.59万-62.22%1.56亿-76.26%9,789.5万-78.29%6,868.98万-60.21%7,424.73万-19.97%4.13亿10.86%4.12亿28.81%3.16亿
投资活动产生的现金流量净额 122.95%987.19万412.32%4,281.38万209.99%5,441.46万-21.32%-9,517.75万71.47%-4,301.35万88.50%-1,370.82万65.65%-4,947.42万59.07%-7,845.28万-8.96%-1.51亿-92.11%-1.19亿
筹资活动产生的现金流量
取得借款收到的现金 -1.46%6.09亿-37.16%3.28亿-12.10%2.18亿-10.93%9.88亿-39.96%6.18亿-9.38%5.22亿-34.04%2.48亿-3.97%11.09亿3.87%10.29亿-18.87%5.76亿
筹资活动现金流入小计 -1.46%6.09亿-37.16%3.28亿-12.10%2.18亿-10.93%9.88亿-39.96%6.18亿-9.38%5.22亿-34.04%2.48亿-3.97%11.09亿3.87%10.29亿-18.87%5.76亿
偿还债务支付的现金 15.80%6.45亿-14.29%3.85亿50.85%2.89亿-19.98%9.08亿-41.02%5.57亿-5.05%4.49亿-18.66%1.91亿-0.96%11.35亿12.30%9.45亿-26.09%4.73亿
分配股利、利润或偿付利息支付的现金 -10.81%1,388.78万1.83%923.31万-6.65%473.2万-27.66%2,121.2万-37.09%1,557.07万-51.65%906.72万-10.74%506.9万-12.80%2,932.22万-12.67%2,475.25万-16.11%1,875.4万
支付其他与筹资活动有关的现金 -0.98%237.5万-14.02%222.08万-84.22%18.31万-74.54%490.46万-22.46%239.85万8.32%258.31万-0.51%116.02万270.48%1,926.63万33,048.04%309.3万25,457.23%238.47万
筹资活动现金流出小计 15.01%6.62亿-13.97%3.96亿48.58%2.94亿-21.06%9.34亿-40.87%5.75亿-6.76%4.61亿-18.39%1.98亿-0.10%11.84亿11.84%9.73亿-25.40%4.94亿
筹资活动产生的现金流量净额 -223.28%-5,265.79万-211.67%-6,835.48万-249.92%-7,557.7万172.17%5,370.26万-24.42%4,271.49万-25.22%6,121.29万-62.35%5,041.08万-149.47%-7,440.76万-53.35%5,651.44万71.85%8,186.13万
现金及现金等价物
汇率变动对现金及现金等价物的影响 -131.08%-87.14万-81.99%68.7万120.99%25.41万-95.91%33.43万-72.02%280.38万-17.87%381.55万-255.20%-121.05万472.76%816.69万1,937.58%1,001.96万618.05%464.57万
现金及现金等价物净增加额 49.04%-3,290.78万171.66%2,596.42万52.80%-1,698.68万82.54%-1,314.93万7.68%-6,457.64万-23.97%-3,623.35万-38.07%-3,598.83万52.76%-7,532.76万9.09%-6,994.55万55.32%-2,922.69万
加:期初现金及现金等价物余额 -5.98%2.07亿-5.98%2.07亿-5.98%2.07亿-25.50%2.2亿-25.50%2.2亿-25.50%2.2亿-25.50%2.2亿-35.06%2.95亿-35.06%2.95亿-35.06%2.95亿
期末现金及现金等价物余额 11.91%1.74亿26.68%2.33亿3.18%1.9亿-5.98%2.07亿-31.03%1.55亿-30.94%1.84亿-31.66%1.84亿-25.50%2.2亿-40.35%2.25亿-31.66%2.66亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------致同会计师事务所(特殊普通合伙)------致同会计师事务所(特殊普通合伙)----

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。