中财网 中财网股票行情
中国软件(600536)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)319780.71224186.5964049.85519800.49292048.59
营业收入(万元)319780.71224186.5964049.85519800.49292048.59
营业总成本(万元)331125.74238547.8375583.58594490.79339784.11
营业成本(万元)188863.56135115.3829968.60325302.56161229.97
净利润(万元)-10421.16-7456.18-7992.55-41281.86-33763.09
归属于母公司的净利润(万元)-10403.94-7452.63-8062.50-41263.87-33755.11
营业利润(万元)1983.651634.41-4976.51-29671.95-36581.50
利润总额(万元)1952.501659.82-4859.75-30360.03-36961.56
少数股东损益(万元)9520.137197.523200.4510398.92-1429.59
基本每股收益(元)-0.12(元)-0.09(元)-0.10(元)-0.48(元)-0.40(元)
稀释每股收益(元)-0.12(元)-0.09(元)-0.10(元)-0.48(元)-0.40(元)
非经常性损益(万元)--222.74157.2516420.62--
扣除非经常性损益后净利润(万元)-10622.08-7675.37-8219.75-57684.49-35078.11
总资产(万元)1007125.921063158.13840460.97854952.56888077.93
总负债(万元)412359.50455208.98536327.49546205.10569770.38
归属于母公司股东权益合计(万元)352461.58355426.56200303.74208124.34217176.34
股东权益合计(万元)594766.42607949.14304133.48308747.46318307.55
实收资本(股本)(万元)93378.6684996.2584996.2585017.0485017.04
资本公积(万元)258312.81267902.36122328.98122621.88125598.86
未分配利润(万元)5674.218625.528015.6516078.1523586.91
经营活动产生的现金流量净额(万元)-99321.79-88679.01-73159.9362624.34-118045.42
经营活动现金流入小计(万元)382272.88252340.89102772.62695829.93365141.24
经营活动现金流出小计(万元)481594.66341019.90175932.56633205.60483186.67
投资活动产生的现金流量净额(万元)22531.4122541.076863.1914107.7141183.53
投资活动现金流入小计(万元)24647.8224302.877270.7854960.2843274.66
投资活动现金流出小计(万元)2116.411761.80407.5940852.572091.13
筹资活动产生的现金流量净额(万元)289705.53327222.8149770.73-15476.9524641.80
筹资活动现金流入小计(万元)494540.00461540.00111000.00308557.53248789.54
筹资活动现金流出小计(万元)204834.47134317.1961229.27324034.48224147.74
期末现金及现金等价物余额(万元)467821.78516008.58238406.84254896.49141518.56
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-30
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