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软通动力(301236)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)2220775.321252583.35544938.611758068.731283140.16
营业收入(万元)2220775.321252583.35544938.611758068.731283140.16
营业总成本(万元)2235776.581285909.98578296.311728619.121268704.46
营业成本(万元)1948017.821095242.02486647.641419449.921036770.73
净利润(万元)7138.53-15313.71-28028.4353801.1835656.10
归属于母公司的净利润(万元)7594.43-15432.85-27747.7853389.6435230.97
营业利润(万元)304.33-21974.90-28828.7748522.9832531.24
利润总额(万元)-962.96-23034.91-29522.1249584.5133960.50
少数股东损益(万元)-3398.81-2533.37-1495.93-4718.81-3449.16
基本每股收益(元)0.08(元)-0.16(元)-0.29(元)0.56(元)0.37(元)
稀释每股收益(元)0.08(元)-0.16(元)-0.29(元)0.56(元)0.37(元)
非经常性损益(万元)7966.355610.79683.567214.219370.14
扣除非经常性损益后净利润(万元)-371.92-21043.64-28431.3446175.4325860.83
总资产(万元)2306271.812227916.232114488.081561752.921446928.29
总负债(万元)1250034.871193761.571075968.74501805.46407696.27
归属于母公司股东权益合计(万元)1046312.451024866.081028110.511056092.111034323.79
股东权益合计(万元)1056236.931034154.661038519.341059947.461039232.02
实收资本(股本)(万元)95294.1295294.1295294.1295294.1295294.12
资本公积(万元)632479.79632946.38632386.46632386.46628763.21
未分配利润(万元)306783.17283755.89288593.90316341.68301243.29
经营活动产生的现金流量净额(万元)-77024.24-37093.70-138258.9987234.43-36192.83
经营活动现金流入小计(万元)2289129.041373553.72510856.131891870.881314977.79
经营活动现金流出小计(万元)2366153.281410647.42649115.121804636.451351170.62
投资活动产生的现金流量净额(万元)-252746.57-234681.66-205154.30-91861.23-144848.14
投资活动现金流入小计(万元)373653.31205897.0944613.19662148.04468749.97
投资活动现金流出小计(万元)626399.88440578.75249767.49754009.27613598.11
筹资活动产生的现金流量净额(万元)198490.74222897.59148708.97-5683.12-85158.73
筹资活动现金流入小计(万元)641198.38561546.73368270.12256392.50135058.03
筹资活动现金流出小计(万元)442707.64338649.15219561.14262075.62220216.76
期末现金及现金等价物余额(万元)480539.80567037.97423902.87619737.32363964.49
最后修改日期2024-10-292024-08-302024-04-272024-04-272023-10-26
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