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软通动力(301236)财务分析指标    年份：
截止日期2024-12-312024-09-302024-06-302024-03-312023-12-31
营业总收入(万元)3131639.032220775.321252583.35544938.611758068.73
营业收入(万元)3131639.032220775.321252583.35544938.611758068.73
营业总成本(万元)3113998.862235776.581285909.98578296.311728619.12
营业成本(万元)2741567.871948017.821095242.02486647.641419449.92
净利润(万元)18827.377138.53-15313.71-28028.4353801.18
归属于母公司的净利润(万元)18037.857594.43-15432.85-27747.7853389.64
营业利润(万元)12334.23304.33-21974.90-28828.7748522.98
利润总额(万元)10730.03-962.96-23034.91-29522.1249584.51
少数股东损益(万元)-4406.26-3398.81-2533.37-1495.93-4718.81
基本每股收益(元)0.19(元)0.08(元)-0.16(元)-0.29(元)0.56(元)
稀释每股收益(元)0.19(元)0.08(元)-0.16(元)-0.29(元)0.56(元)
非经常性损益(万元)--7966.355610.79683.567214.21
扣除非经常性损益后净利润(万元)7246.59-371.92-21043.64-28431.3446175.43
总资产(万元)2318140.622306271.812227916.232114488.081561752.92
总负债(万元)1251572.921250034.871193761.571075968.74501805.46
归属于母公司股东权益合计(万元)1057447.531046312.451024866.081028110.511056092.11
股东权益合计(万元)1066567.701056236.931034154.661038519.341059947.46
实收资本(股本)(万元)95294.1295294.1295294.1295294.1295294.12
资本公积(万元)632067.45632479.79632946.38632386.46632386.46
未分配利润(万元)315542.59306783.17283755.89288593.90316341.68
经营活动产生的现金流量净额(万元)74139.83-77024.24-37093.70-138258.9987234.43
经营活动现金流入小计(万元)3538712.042289129.041373553.72510856.131891870.88
经营活动现金流出小计(万元)3464572.202366153.281410647.42649115.121804636.45
投资活动产生的现金流量净额(万元)-169914.19-252746.57-234681.66-205154.30-91861.23
投资活动现金流入小计(万元)560456.70373653.31205897.0944613.19662148.04
投资活动现金流出小计(万元)730370.89626399.88440578.75249767.49754009.27
筹资活动产生的现金流量净额(万元)190318.94198490.74222897.59148708.97-5683.12
筹资活动现金流入小计(万元)859241.25641198.38561546.73368270.12256392.50
筹资活动现金流出小计(万元)668922.31442707.64338649.15219561.14262075.62
期末现金及现金等价物余额(万元)705424.66480539.80567037.97423902.87619737.32
最后修改日期2025-04-282024-10-292024-08-302024-04-272024-04-27
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