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东软集团(600718)财务分析指标    年份：
截止日期2023-09-302023-06-302023-03-312022-12-312022-09-30
营业总收入(万元)626263.91388996.33165647.76946580.06556399.83
营业收入(万元)626263.91388996.33165647.76946580.06556399.83
营业总成本(万元)605389.17383092.65165599.44976204.12533631.55
营业成本(万元)445453.88273860.78116309.11749868.17386710.57
净利润(万元)12520.2610701.10-857.28-30844.4812590.94
归属于母公司的净利润(万元)13476.029506.44505.89-34288.4712869.99
营业利润(万元)16022.8811638.631519.29-32507.5717947.47
利润总额(万元)16152.0511763.971557.60-33171.8718103.00
少数股东损益(万元)-543.92-345.51-417.09-403.13-279.04
基本每股收益(元)0.11(元)0.08(元)0.00(元)-0.29(元)0.11(元)
稀释每股收益(元)0.11(元)0.08(元)0.00(元)-0.29(元)0.11(元)
非经常性损益(万元)--6789.283190.6318700.1211884.94
扣除非经常性损益后净利润(万元)4172.362717.16-2684.74-52988.60985.04
总资产(万元)1929397.961887814.111840707.511887213.151958425.55
总负债(万元)969700.01942459.25905677.44956008.71980329.35
归属于母公司股东权益合计(万元)952781.92938241.70928025.79923784.17970350.82
股东权益合计(万元)959697.95945354.87935030.08931204.44978096.20
实收资本(股本)(万元)121341.32121341.32122337.30122337.30124229.03
资本公积(万元)100615.7687894.7199580.2894481.38134136.78
未分配利润(万元)609699.25605729.66596729.12596223.23643381.68
经营活动产生的现金流量净额(万元)-39433.17-52168.91-54561.7367257.78-28794.76
经营活动现金流入小计(万元)588981.08383030.55176812.681036803.56671817.52
经营活动现金流出小计(万元)628414.25435199.45231374.42969545.78700612.28
投资活动产生的现金流量净额(万元)-3431.681674.6835204.302999.2849119.70
投资活动现金流入小计(万元)481961.93340650.36165453.06730353.07578046.12
投资活动现金流出小计(万元)485393.61338975.67130248.77727353.79528926.42
筹资活动产生的现金流量净额(万元)-8800.39-6068.59-30294.27-33396.66-29832.27
筹资活动现金流入小计(万元)31083.8631083.861033.8675555.6075057.00
筹资活动现金流出小计(万元)39884.2537152.4531328.13108952.26104889.27
期末现金及现金等价物余额(万元)176451.40174674.62182790.33233219.64184151.13
最后修改日期2023-10-282023-08-272023-04-232023-04-172022-10-28
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