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东软集团(600718)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)689052.66429917.23183042.651054367.18626263.91
营业收入(万元)689052.66429917.23183042.651054367.18626263.91
营业总成本(万元)671348.33420336.42184532.621050425.29605389.17
营业成本(万元)495104.78299352.85127895.34799207.20445453.88
净利润(万元)13930.547000.34-1707.866171.7212520.26
归属于母公司的净利润(万元)15236.219828.27525.257391.2513476.02
营业利润(万元)18508.8011938.301431.039142.3216022.88
利润总额(万元)18213.5911966.521432.639252.1416152.05
少数股东损益(万元)-1023.97-474.80-334.58-341.19-543.92
基本每股收益(元)0.13(元)0.08(元)0.00(元)0.06(元)0.11(元)
稀释每股收益(元)0.13(元)0.08(元)0.00(元)0.06(元)0.11(元)
非经常性损益(万元)5693.865801.40--22118.32--
扣除非经常性损益后净利润(万元)9542.354026.87-866.64-14727.065155.44
总资产(万元)1923312.101896253.471849019.611899116.691929397.96
总负债(万元)958578.28965605.86911417.54945928.84969700.01
归属于母公司股东权益合计(万元)958637.65924176.83930910.27946161.67952781.92
股东权益合计(万元)964733.83930647.61937602.07953187.86959697.95
实收资本(股本)(万元)120370.35120370.35121341.32121341.32121341.32
资本公积(万元)118820.9091290.29101253.80100344.06100615.76
未分配利润(万元)598482.51593074.57599182.77598657.51609699.25
经营活动产生的现金流量净额(万元)-22751.64-18251.18-51567.8079826.58-39433.17
经营活动现金流入小计(万元)659874.85426130.18195867.44986011.30588981.08
经营活动现金流出小计(万元)682626.49444381.36247435.25906184.71628414.25
投资活动产生的现金流量净额(万元)-9017.9712000.1342607.00-72476.99-3431.68
投资活动现金流入小计(万元)569494.73366491.26198537.84682865.53481961.93
投资活动现金流出小计(万元)578512.70354491.13155930.84755342.52485393.61
筹资活动产生的现金流量净额(万元)-38150.76-21778.84-15829.26-11045.19-8800.39
筹资活动现金流入小计(万元)105197.24105000.00--31083.8631083.86
筹资活动现金流出小计(万元)143348.00126778.8415829.2642129.0539884.25
期末现金及现金等价物余额(万元)157654.97193185.83199077.08228561.74176451.40
最后修改日期2024-10-292024-08-302024-04-302024-04-252024-10-29
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