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软控股份(002073)财务分析指标    年份：
截止日期2024-06-302024-03-312023-12-312023-09-302023-06-30
营业总收入(万元)322505.23146436.12564759.52367733.12244071.18
营业收入(万元)322505.23146436.12564759.52367733.12244071.18
营业总成本(万元)302485.45141161.25533474.19345948.37236078.48
营业成本(万元)248595.43116299.49417920.22272471.75185023.65
净利润(万元)16531.185086.7731216.7821628.6910750.11
归属于母公司的净利润(万元)19197.936841.9233314.9720963.149517.80
营业利润(万元)23883.678574.3442910.2827874.7613942.42
利润总额(万元)23964.238585.0941129.5127385.0513425.12
少数股东损益(万元)3425.781660.196222.315116.722832.46
基本每股收益(元)0.19(元)0.07(元)0.35(元)0.22(元)0.10(元)
稀释每股收益(元)0.20(元)0.07(元)0.36(元)0.23(元)0.10(元)
非经常性损益(万元)--1258.977043.83--3459.89
扣除非经常性损益后净利润(万元)16562.155582.9526271.1416781.296057.91
总资产(万元)1691124.761665417.931596187.911540199.191419421.00
总负债(万元)1117062.531100677.171041836.45999057.93894409.18
归属于母公司股东权益合计(万元)545228.02537672.14528796.04507446.65493601.45
股东权益合计(万元)574062.23564740.76554351.46541141.27525011.82
实收资本(股本)(万元)101430.99101194.53101209.65100699.6796950.67
资本公积(万元)233833.45229834.78227090.96221917.44207674.61
未分配利润(万元)190466.62187212.94179683.12165964.42154519.09
经营活动产生的现金流量净额(万元)25741.327900.2623140.4724436.8821335.66
经营活动现金流入小计(万元)468298.30199616.34784370.29510832.63373609.91
经营活动现金流出小计(万元)442556.97191716.08761229.81486395.75352274.25
投资活动产生的现金流量净额(万元)-84236.98-27068.06-82565.46-109727.08-91841.17
投资活动现金流入小计(万元)124363.0955997.59308947.79159580.38116829.83
投资活动现金流出小计(万元)208600.0683065.65391513.25269307.45208671.00
筹资活动产生的现金流量净额(万元)953.8251085.6954212.3226470.379206.62
筹资活动现金流入小计(万元)116019.4571027.92157016.12102134.9468468.07
筹资活动现金流出小计(万元)115065.6319942.23102803.8075664.5759261.45
期末现金及现金等价物余额(万元)107725.90197253.18165429.65111852.56109540.62
最后修改日期2024-08-192024-04-292024-04-042023-10-232023-08-27
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