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软通动力(301236)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)701069.793131639.032220775.321252583.35544938.61
营业收入(万元)701069.793131639.032220775.321252583.35544938.61
营业总成本(万元)720751.963138691.332235776.581285909.98578296.31
营业成本(万元)628717.252741567.871948017.821095242.02486647.64
净利润(万元)-19644.2018827.377138.53-15313.71-28028.43
归属于母公司的净利润(万元)-19768.8318037.857594.43-15432.85-27747.78
营业利润(万元)-25451.1612334.23304.33-21974.90-28828.77
利润总额(万元)-24599.8510730.03-962.96-23034.91-29522.12
少数股东损益(万元)-2381.75-4406.26-3398.81-2533.37-1495.93
基本每股收益(元)-0.21(元)0.19(元)0.08(元)-0.16(元)-0.29(元)
稀释每股收益(元)-0.21(元)0.19(元)0.08(元)-0.16(元)-0.29(元)
非经常性损益(万元)--10791.267966.355610.79683.56
扣除非经常性损益后净利润(万元)-21601.697246.59-371.92-21043.64-28431.34
总资产(万元)2259326.092318140.622306271.812227916.232114488.08
总负债(万元)1218033.251251572.921250034.871193761.571075968.74
归属于母公司股东权益合计(万元)1034965.461057447.531046312.451024866.081028110.51
股东权益合计(万元)1041292.841066567.701056236.931034154.661038519.34
实收资本(股本)(万元)95294.1295294.1295294.1295294.1295294.12
资本公积(万元)629229.57632067.45632479.79632946.38632386.46
未分配利润(万元)295773.76315542.59306783.17283755.89288593.90
经营活动产生的现金流量净额(万元)-183712.5574139.83-77024.24-37093.70-138258.99
经营活动现金流入小计(万元)652385.403538712.042289129.041373553.72510856.13
经营活动现金流出小计(万元)836097.953464572.202366153.281410647.42649115.12
投资活动产生的现金流量净额(万元)-154646.78-169914.19-252746.57-234681.66-205154.30
投资活动现金流入小计(万元)79991.93560456.70373653.31205897.0944613.19
投资活动现金流出小计(万元)234638.72730370.89626399.88440578.75249767.49
筹资活动产生的现金流量净额(万元)18109.66190318.94198490.74222897.59148708.97
筹资活动现金流入小计(万元)176587.09859241.25641198.38561546.73368270.12
筹资活动现金流出小计(万元)158477.43668922.31442707.64338649.15219561.14
期末现金及现金等价物余额(万元)383202.58705424.66480539.80567037.97423902.87
最后修改日期2025-04-292025-04-292024-10-292024-08-302024-04-27
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