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东华软件(002065)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)310865.741332260.07818645.42572308.10321000.45
营业收入(万元)310865.741332260.07818645.42572308.10321000.45
营业总成本(万元)308513.351310372.06797976.63566790.12311648.29
营业成本(万元)253347.181057622.63629579.19440405.93252837.86
净利润(万元)5505.7550145.9548892.3429007.607090.81
归属于母公司的净利润(万元)5523.9049970.6848989.8428943.317075.61
营业利润(万元)5467.4540505.4541171.6719608.05-855.31
利润总额(万元)5462.4939856.0640954.8119476.51-863.94
少数股东损益(万元)-212.57-7777.77-6748.91-8853.36-7931.84
基本每股收益(元)0.02(元)0.16(元)0.15(元)0.09(元)0.02(元)
稀释每股收益(元)0.02(元)0.16(元)0.15(元)0.09(元)0.02(元)
非经常性损益(万元)--14821.97-----6984.20
扣除非经常性损益后净利润(万元)5498.0335148.7137515.4520344.8514059.80
总资产(万元)2390585.102454729.022430092.502344344.002302273.88
总负债(万元)1140412.401209807.821217679.831138545.271102152.11
归属于母公司股东权益合计(万元)1206508.191201046.121180995.471177146.471155149.83
股东权益合计(万元)1250172.701244921.201212412.681205798.731200121.76
实收资本(股本)(万元)320548.24320548.24320548.24320548.24320548.24
资本公积(万元)299346.81299346.81280549.77280558.10280478.26
未分配利润(万元)502929.86497449.64497908.07493888.95472021.25
经营活动产生的现金流量净额(万元)-21959.5479297.65-156749.39-114817.91-137813.11
经营活动现金流入小计(万元)260728.891368913.31857684.54552826.98278844.74
经营活动现金流出小计(万元)282688.431289615.661014433.93667644.89416657.86
投资活动产生的现金流量净额(万元)-4529.85-15452.94-6704.22-10299.27-6746.54
投资活动现金流入小计(万元)750.002898.903471.241077.710.70
投资活动现金流出小计(万元)5279.8518351.8310175.4611376.996747.24
筹资活动产生的现金流量净额(万元)-60156.25-78397.8951938.3657954.5825895.82
筹资活动现金流入小计(万元)117385.55438649.76369770.52259482.48164660.54
筹资活动现金流出小计(万元)177541.80517047.65317832.16201527.90138764.72
期末现金及现金等价物余额(万元)104332.30191057.0693335.80137747.7586168.21
最后修改日期2025-04-292025-04-112024-10-292024-08-272024-04-25
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