新利软件2025年收入下降28.7%,资产负债率升至83.9%

公告速递
Mar 25

新利软件(股票代码:08076)截至二零二五年十二月三十一日止年度,营业收入为人民币41,931,000元,同比下降28.7%。同期销售和服务成本减少24.7%至人民币38,514,000元,毛利降至人民币3,417,000元,毛利率由上年的13.0%下降至8.2%。分销及销售开支升至人民币6,256,000元,管理费用降至人民币10,832,000元,融资费用为人民币1,053,000元。在收入和成本均出现下行的情况下,本年度税前亏损及亏损总额均为人民币12,051,000元,上年同期均为人民币11,617,000元,基本每股亏损从人民币0.88元增至人民币0.91元。

于报告期末,非流动资产为人民币7,319,000元,流动资产为人民币39,437,000元,流动负债为人民币11,264,000元,权益总额降至人民币7,522,000元,现金及现金等价物减少至人民币16,249,000元。同期借款余额由人民币29,291,000元增加至人民币29,970,000元,资产负债率由67.5%提升至83.9%。

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