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东软集团(600718)财务分析指标    年份：
截止日期2025-03-312024-12-312024-09-302024-06-302024-03-31
营业总收入(万元)184980.491155961.54689052.66429917.23183042.65
营业收入(万元)184980.491155961.54689052.66429917.23183042.65
营业总成本(万元)186464.201150887.89671348.33420336.42184532.62
营业成本(万元)136776.13878438.45495104.78299352.85127895.34
净利润(万元)465.335354.5513930.547000.34-1707.86
归属于母公司的净利润(万元)-1209.046304.7515236.219828.27525.25
营业利润(万元)216.458814.8118508.8011938.301431.03
利润总额(万元)196.947707.2918213.5911966.521432.63
少数股东损益(万元)-261.57-994.01-1023.97-474.80-334.58
基本每股收益(元)-0.01(元)0.05(元)0.13(元)0.08(元)0.00(元)
稀释每股收益(元)-0.01(元)0.05(元)0.13(元)0.08(元)0.00(元)
非经常性损益(万元)3893.469918.165693.865801.40--
扣除非经常性损益后净利润(万元)-5102.50-3613.429542.354026.87-866.64
总资产(万元)1798748.741846173.621923312.101896253.471849019.61
总负债(万元)842179.33892697.31958578.28965605.86911417.54
归属于母公司股东权益合计(万元)951075.78949977.11958637.65924176.83930910.27
股东权益合计(万元)956569.41953476.32964733.83930647.61937602.07
实收资本(股本)(万元)120370.35120370.35120370.35120370.35121341.32
资本公积(万元)119369.69118736.35118820.9091290.29101253.80
未分配利润(万元)586113.39587322.43598482.51593074.57599182.77
经营活动产生的现金流量净额(万元)-53904.2185543.05-22751.64-18251.18-51567.80
经营活动现金流入小计(万元)189850.891067082.81659874.85426130.18195867.44
经营活动现金流出小计(万元)243755.10981539.75682626.49444381.36247435.25
投资活动产生的现金流量净额(万元)-25372.762401.33-9017.9712000.1342607.00
投资活动现金流入小计(万元)116429.72761531.89569494.73366491.26198537.84
投资活动现金流出小计(万元)141802.48759130.57578512.70354491.13155930.84
筹资活动产生的现金流量净额(万元)-1240.51-40567.00-38150.76-21778.84-15829.26
筹资活动现金流入小计(万元)--105197.24105197.24105000.00--
筹资活动现金流出小计(万元)1240.51145764.24143348.00126778.8415829.26
期末现金及现金等价物余额(万元)193832.69269974.45157654.97193185.83199077.08
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-30
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