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软通动力(301236)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)544938.611758068.731283140.16858029.75420302.50
营业收入(万元)544938.611758068.731283140.16858029.75420302.50
营业总成本(万元)578296.311728619.121268704.46851922.06421213.10
营业成本(万元)486647.641419449.921036770.73697056.45343575.70
净利润(万元)-28028.4353801.1835656.1020864.395845.20
归属于母公司的净利润(万元)-27747.7853389.6435230.9720260.356064.97
营业利润(万元)-28828.7748522.9832531.2418953.275129.87
利润总额(万元)-29522.1249584.5133960.5018836.695048.21
少数股东损益(万元)-1495.93-4718.81-3449.16-2465.91-1274.40
基本每股收益(元)-0.29(元)0.56(元)0.37(元)0.21(元)0.06(元)
稀释每股收益(元)-0.29(元)0.56(元)0.37(元)0.21(元)0.06(元)
非经常性损益(万元)683.567214.219370.145948.46--
扣除非经常性损益后净利润(万元)-28431.3446175.4325860.8314311.883620.53
总资产(万元)2114488.081561752.921446928.291441850.441451468.47
总负债(万元)1075968.74501805.46407696.27417326.87443907.59
归属于母公司股东权益合计(万元)1028110.511056092.111034323.791019368.681011682.32
股东权益合计(万元)1038519.341059947.461039232.021024523.561007560.88
实收资本(股本)(万元)95294.1295294.1295294.1295294.1263529.41
资本公积(万元)632386.46632386.46628763.21628599.82667697.35
未分配利润(万元)288593.90316341.68301243.29286272.66272077.29
经营活动产生的现金流量净额(万元)-138258.9987234.43-36192.83-88090.52-96631.07
经营活动现金流入小计(万元)510856.131891870.881314977.79819118.62357864.41
经营活动现金流出小计(万元)649115.121804636.451351170.62907209.14454495.48
投资活动产生的现金流量净额(万元)-205154.30-91861.23-144848.14-132492.66-179788.16
投资活动现金流入小计(万元)44613.19662148.04468749.97345733.5457643.41
投资活动现金流出小计(万元)249767.49754009.27613598.11478226.20237431.56
筹资活动产生的现金流量净额(万元)148708.97-5683.12-85158.73-71127.82-53155.63
筹资活动现金流入小计(万元)368270.12256392.50135058.0380083.34193.57
筹资活动现金流出小计(万元)219561.14262075.62220216.76151211.1653349.20
期末现金及现金等价物余额(万元)423902.87619737.32363964.49338652.16299958.32
最后修改日期2024-04-272024-04-272023-10-262023-08-272024-04-27
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