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东软集团(600718)财务分析指标    年份：
截止日期2025-06-302025-03-312024-12-312024-09-302024-06-30
营业总收入(万元)468937.31184980.491155961.54689052.66429917.23
营业收入(万元)468937.31184980.491155961.54689052.66429917.23
营业总成本(万元)469281.26186464.201150887.89671348.33420336.42
营业成本(万元)344531.79136776.13878438.45495104.78299352.85
净利润(万元)6598.93465.335354.5513930.547000.34
归属于母公司的净利润(万元)5627.04-1209.046304.7515236.219828.27
营业利润(万元)8674.07216.458814.8118508.8011938.30
利润总额(万元)8735.89196.947707.2918213.5911966.52
少数股东损益(万元)10.01-261.57-994.01-1023.97-474.80
基本每股收益(元)0.05(元)-0.01(元)0.05(元)0.13(元)0.08(元)
稀释每股收益(元)0.05(元)-0.01(元)0.05(元)0.13(元)0.08(元)
非经常性损益(万元)9897.023893.469918.165693.865801.40
扣除非经常性损益后净利润(万元)-4269.98-5102.50-3613.429542.354026.87
总资产(万元)1867749.961798748.741846173.621923312.101896253.47
总负债(万元)902374.73842179.33892697.31958578.28965605.86
归属于母公司股东权益合计(万元)942941.51951075.78949977.11958637.65924176.83
股东权益合计(万元)965375.23956569.41953476.32964733.83930647.61
实收资本(股本)(万元)120716.68120370.35120370.35120370.35120370.35
资本公积(万元)121161.24119369.69118736.35118820.9091290.29
未分配利润(万元)576543.71586113.39587322.43598482.51593074.57
经营活动产生的现金流量净额(万元)-37555.40-53904.2185543.05-22751.64-18251.18
经营活动现金流入小计(万元)424430.65189850.891067082.81659874.85426130.18
经营活动现金流出小计(万元)461986.05243755.10981539.75682626.49444381.36
投资活动产生的现金流量净额(万元)-44028.24-25372.762401.33-9017.9712000.13
投资活动现金流入小计(万元)215099.34116429.72761531.89569494.73366491.26
投资活动现金流出小计(万元)259127.58141802.48759130.57578512.70354491.13
筹资活动产生的现金流量净额(万元)-14479.58-1240.51-40567.00-38150.76-21778.84
筹资活动现金流入小计(万元)34205.33--105197.24105197.24105000.00
筹资活动现金流出小计(万元)48684.911240.51145764.24143348.00126778.84
期末现金及现金等价物余额(万元)181448.17193832.69269974.45157654.97193185.83
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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