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东软集团(600718)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)702872.26439566.20189535.451203769.07749140.51
营业收入(万元)702872.26439566.20189535.451203769.07749140.51
营业总成本(万元)727424.58458072.59199805.371244872.73752408.31
营业成本(万元)525299.80328249.42138542.82937611.70558303.33
净利润(万元)-30883.07-34583.81-19726.83-38101.075049.28
归属于母公司的净利润(万元)-24313.02-28886.42-14750.92-35815.335108.18
营业利润(万元)-22564.13-28890.44-13478.67-34011.569369.62
利润总额(万元)-21632.04-28551.26-13155.55-34141.909373.14
少数股东损益(万元)-161.34-1142.88-480.941530.24389.54
基本每股收益(元)-0.21(元)-0.25(元)-0.13(元)-0.31(元)0.04(元)
稀释每股收益(元)-0.21(元)-0.25(元)-0.13(元)-0.31(元)0.04(元)
非经常性损益(万元)910.08----5992.589485.26
扣除非经常性损益后净利润(万元)-25223.10-26614.74-13051.86-41807.91-4377.08
总资产(万元)1930311.351912680.651864619.831865328.861917788.50
总负债(万元)1062024.311029754.73965885.09949274.04950152.02
归属于母公司股东权益合计(万元)854501.95870122.56884745.13901584.34945121.06
股东权益合计(万元)868287.03882925.92898734.74916054.82967636.48
实收资本(股本)(万元)119643.89119643.89119643.89119342.31119232.92
资本公积(万元)116156.02115476.30115241.52112803.16111595.18
未分配利润(万元)511216.24506642.84520773.50535376.72576300.23
经营活动产生的现金流量净额(万元)62762.4242108.23-28011.6745134.56-3273.04
经营活动现金流入小计(万元)858774.55572539.02258715.701098506.19721406.67
经营活动现金流出小计(万元)796012.13530430.79286727.371053371.63724679.71
投资活动产生的现金流量净额(万元)-164246.82-100867.89-14105.98-47637.67-69053.22
投资活动现金流入小计(万元)815232.01414362.1691191.43375879.96317142.23
投资活动现金流出小计(万元)979478.83515230.06105297.41423517.62386195.45
筹资活动产生的现金流量净额(万元)-13281.243470.387984.37-27706.83-24035.26
筹资活动现金流入小计(万元)144409.6692909.6648035.7058330.3749239.02
筹资活动现金流出小计(万元)157690.9089439.2840051.3386037.2073274.28
期末现金及现金等价物余额(万元)113929.91173244.04197131.48238494.61178018.92
最后修改日期2026-10-302026-08-282026-04-282026-04-232025-10-29
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