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东软载波(300183)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)78756.4555687.4020635.0398577.7063885.52
营业收入(万元)78756.4555687.4020635.0398577.7063885.52
营业总成本(万元)71312.0949833.0020390.1295196.2158882.96
营业成本(万元)47322.5033740.5613257.1460289.2136259.50
净利润(万元)8375.675688.13702.496102.766533.02
归属于母公司的净利润(万元)8402.335720.54735.746109.326602.75
营业利润(万元)9898.906792.861176.027981.858148.59
利润总额(万元)9948.946812.411195.647995.328151.61
少数股东损益(万元)-41.22-25.79-20.91-42.97-70.25
基本每股收益(元)0.18(元)0.12(元)0.02(元)0.13(元)0.14(元)
稀释每股收益(元)0.18(元)0.12(元)0.02(元)0.13(元)0.14(元)
非经常性损益(万元)----454.831529.98--
扣除非经常性损益后净利润(万元)6668.014634.11280.914579.345518.98
总资产(万元)357977.36355281.41348447.68352139.58342159.05
总负债(万元)40127.0540103.2233624.1637997.6427614.12
归属于母公司股东权益合计(万元)317424.56314737.02314377.47313674.98314113.16
股东权益合计(万元)317850.31315178.19314823.52314141.95314544.93
实收资本(股本)(万元)46260.9146260.9146260.9146260.9146260.91
资本公积(万元)100751.75100751.75100751.75100751.75100759.67
未分配利润(万元)146714.83144033.04143674.33142938.59143432.02
经营活动产生的现金流量净额(万元)15682.235741.242259.7816569.11604.37
经营活动现金流入小计(万元)83777.4549554.1825362.02108311.1473575.40
经营活动现金流出小计(万元)68095.2243812.9423102.2591742.0472971.03
投资活动产生的现金流量净额(万元)-15451.14-4336.7917757.245247.3916122.88
投资活动现金流入小计(万元)216983.80154737.8554883.53205484.19149962.99
投资活动现金流出小计(万元)232434.94159074.6437126.28200236.80133840.11
筹资活动产生的现金流量净额(万元)-5475.05-4805.7422.83-7954.66-7154.12
筹资活动现金流入小计(万元)2235.681766.96629.783350.012723.48
筹资活动现金流出小计(万元)7710.726572.70606.9511304.679877.60
期末现金及现金等价物余额(万元)24026.8825863.7049319.3629297.4924940.11
最后修改日期2024-10-242024-08-142024-04-262024-04-182023-10-26
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