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软控股份(002073)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)146436.12564759.52367733.12244071.18119434.69
营业收入(万元)146436.12564759.52367733.12244071.18119434.69
营业总成本(万元)141161.25533474.19345948.37236078.48116371.89
营业成本(万元)116299.49417920.22272471.75185023.6591260.91
净利润(万元)5086.7731216.7821628.6910750.113113.09
归属于母公司的净利润(万元)6841.9233314.9720963.149517.801864.79
营业利润(万元)8574.3442910.2827874.7613942.424038.72
利润总额(万元)8585.0941129.5127385.0513425.124081.83
少数股东损益(万元)1660.196222.315116.722832.461380.07
基本每股收益(元)0.07(元)0.35(元)0.22(元)0.10(元)0.02(元)
稀释每股收益(元)0.07(元)0.36(元)0.23(元)0.10(元)0.02(元)
非经常性损益(万元)1258.977043.83--3459.89757.89
扣除非经常性损益后净利润(万元)5582.9526271.1416781.296057.911106.90
总资产(万元)1665417.931596187.911540199.191419421.001371037.61
总负债(万元)1100677.171041836.45999057.93894409.18853831.30
归属于母公司股东权益合计(万元)537672.14528796.04507446.65493601.45487248.34
股东权益合计(万元)564740.76554351.46541141.27525011.82517206.32
实收资本(股本)(万元)101194.53101209.65100699.6796950.6796950.67
资本公积(万元)229834.78227090.96221917.44207674.61205018.91
未分配利润(万元)187212.94179683.12165964.42154519.09151325.81
经营活动产生的现金流量净额(万元)7900.2623140.4724436.8821335.66-323.24
经营活动现金流入小计(万元)199616.34784370.29510832.63373609.91185629.55
经营活动现金流出小计(万元)191716.08761229.81486395.75352274.25185952.80
投资活动产生的现金流量净额(万元)-27068.06-82565.46-109727.08-91841.17-94017.73
投资活动现金流入小计(万元)55997.59308947.79159580.38116829.8350212.11
投资活动现金流出小计(万元)83065.65391513.25269307.45208671.00144229.85
筹资活动产生的现金流量净额(万元)51085.6954212.3226470.379206.6230939.09
筹资活动现金流入小计(万元)71027.92157016.12102134.9468468.0752008.47
筹资活动现金流出小计(万元)19942.23102803.8075664.5759261.4521069.39
期末现金及现金等价物余额(万元)197253.18165429.65111852.56109540.62106848.13
最后修改日期2024-04-292024-04-042023-10-232023-08-272023-04-26
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