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东华软件(002065)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)1332260.07818645.42572308.10321000.451152361.41
营业收入(万元)1332260.07818645.42572308.10321000.451152361.41
营业总成本(万元)1310372.06797976.63566790.12311648.291127701.89
营业成本(万元)1057622.63629579.19440405.93252837.86876029.24
净利润(万元)50145.9548892.3429007.607090.8143981.33
归属于母公司的净利润(万元)49970.6848989.8428943.317075.6143843.35
营业利润(万元)40505.4541171.6719608.05-855.3164632.66
利润总额(万元)39856.0640954.8119476.51-863.9464467.02
少数股东损益(万元)-7777.77-6748.91-8853.36-7931.8419764.71
基本每股收益(元)0.16(元)0.15(元)0.09(元)0.02(元)0.14(元)
稀释每股收益(元)0.16(元)0.15(元)0.09(元)0.02(元)0.14(元)
非经常性损益(万元)14821.97-----6984.208974.07
扣除非经常性损益后净利润(万元)35148.7137515.4520344.8514059.8034869.28
总资产(万元)2454729.022430092.502344344.002302273.882363752.52
总负债(万元)1209807.821217679.831138545.271102152.111162789.71
归属于母公司股东权益合计(万元)1201046.121180995.471177146.471155149.831148059.03
股东权益合计(万元)1244921.201212412.681205798.731200121.761200962.80
实收资本(股本)(万元)320548.24320548.24320548.24320548.24320548.24
资本公积(万元)299346.81280549.77280558.10280478.26280478.26
未分配利润(万元)497449.64497908.07493888.95472021.25464945.64
经营活动产生的现金流量净额(万元)79297.65-156749.39-114817.91-137813.1124999.41
经营活动现金流入小计(万元)1368913.31857684.54552826.98278844.741356675.12
经营活动现金流出小计(万元)1289615.661014433.93667644.89416657.861331675.71
投资活动产生的现金流量净额(万元)-15452.94-6704.22-10299.27-6746.54-15665.25
投资活动现金流入小计(万元)2898.903471.241077.710.705113.89
投资活动现金流出小计(万元)18351.8310175.4611376.996747.2420779.14
筹资活动产生的现金流量净额(万元)-78397.8951938.3657954.5825895.82-41716.77
筹资活动现金流入小计(万元)438649.76369770.52259482.48164660.54457480.77
筹资活动现金流出小计(万元)517047.65317832.16201527.90138764.72499197.54
期末现金及现金等价物余额(万元)191057.0693335.80137747.7586168.21204867.47
最后修改日期2025-04-112024-10-292024-08-272024-04-252024-04-12
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