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软控股份(002073)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)565019.14388066.13180815.56717829.36487854.55
营业收入(万元)565019.14388066.13180815.56717829.36487854.55
营业总成本(万元)531251.83370022.42172587.84662848.10451942.34
营业成本(万元)436207.58301675.36143713.42549592.10369185.12
净利润(万元)30105.2514378.387676.6446351.1030908.96
归属于母公司的净利润(万元)30303.9614620.867599.2650617.8734337.61
营业利润(万元)41800.9021767.679595.9763329.9544061.73
利润总额(万元)40856.3421070.069680.1063135.7344188.28
少数股东损益(万元)4507.862907.12577.636947.526379.47
基本每股收益(元)0.30(元)0.14(元)0.07(元)0.50(元)0.34(元)
稀释每股收益(元)0.30(元)0.15(元)0.08(元)0.51(元)0.35(元)
非经常性损益(万元)2545.99--1471.815707.523770.69
扣除非经常性损益后净利润(万元)27757.9713052.946127.4644910.3530566.92
总资产(万元)2036557.672009399.381996053.311861417.361728602.96
总负债(万元)1387084.641373057.001360212.771235227.091133701.67
归属于母公司股东权益合计(万元)612756.03601215.64603070.83593815.27563113.40
股东权益合计(万元)649473.03636342.38635840.54626190.27594901.29
实收资本(股本)(万元)101972.64101964.65101954.17101944.22101453.22
资本公积(万元)241167.54240779.16239849.00238859.35235664.00
未分配利润(万元)238002.86227414.22230587.06222986.36206862.56
经营活动产生的现金流量净额(万元)26446.6110202.168937.2791611.7935106.64
经营活动现金流入小计(万元)797194.78545255.51270172.951045731.04655606.84
经营活动现金流出小计(万元)770748.17535053.34261235.69954119.25620500.20
投资活动产生的现金流量净额(万元)-51469.48-38142.37-31663.60-62227.91-89810.34
投资活动现金流入小计(万元)223922.58135036.3763036.36273874.18187948.99
投资活动现金流出小计(万元)275392.07173178.7494699.96336102.09277759.33
筹资活动产生的现金流量净额(万元)698.728247.2458535.14-32387.44-27910.48
筹资活动现金流入小计(万元)95863.1487641.4177674.98168550.51154169.16
筹资活动现金流出小计(万元)95164.4179394.1719139.84200937.95182079.64
期末现金及现金等价物余额(万元)138370.86143639.84199274.74162537.3082290.27
最后修改日期2025-10-282025-08-212025-04-232025-04-232024-10-29
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