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东软集团(600718)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)749140.51468937.31184980.491155961.54689052.66
营业收入(万元)749140.51468937.31184980.491155961.54689052.66
营业总成本(万元)752408.31469281.26186464.201150887.89671348.33
营业成本(万元)558303.33344531.79136776.13878438.45495104.78
净利润(万元)5049.286598.93465.335354.5513930.54
归属于母公司的净利润(万元)5108.185627.04-1209.046304.7515236.21
营业利润(万元)9369.628674.07216.458814.8118508.80
利润总额(万元)9373.148735.89196.947707.2918213.59
少数股东损益(万元)389.5410.01-261.57-994.01-1023.97
基本每股收益(元)0.04(元)0.05(元)-0.01(元)0.05(元)0.13(元)
稀释每股收益(元)0.04(元)0.05(元)-0.01(元)0.05(元)0.13(元)
非经常性损益(万元)9485.269897.023893.469918.165693.86
扣除非经常性损益后净利润(万元)-4377.08-4269.98-5102.50-3613.429542.35
总资产(万元)1917788.501867749.961798748.741846173.621923312.10
总负债(万元)950152.02902374.73842179.33892697.31958578.28
归属于母公司股东权益合计(万元)945121.06942941.51951075.78949977.11958637.65
股东权益合计(万元)967636.48965375.23956569.41953476.32964733.83
实收资本(股本)(万元)119232.92120716.68120370.35120370.35120370.35
资本公积(万元)111595.18121161.24119369.69118736.35118820.90
未分配利润(万元)576300.23576543.71586113.39587322.43598482.51
经营活动产生的现金流量净额(万元)-3273.04-37555.40-53904.2185543.05-22751.64
经营活动现金流入小计(万元)721406.67424430.65189850.891067082.81659874.85
经营活动现金流出小计(万元)724679.71461986.05243755.10981539.75682626.49
投资活动产生的现金流量净额(万元)-69053.22-44028.24-25372.762401.33-9017.97
投资活动现金流入小计(万元)317142.23215099.34116429.72761531.89569494.73
投资活动现金流出小计(万元)386195.45259127.58141802.48759130.57578512.70
筹资活动产生的现金流量净额(万元)-24035.26-14479.58-1240.51-40567.00-38150.76
筹资活动现金流入小计(万元)49239.0234205.33--105197.24105197.24
筹资活动现金流出小计(万元)73274.2848684.911240.51145764.24143348.00
期末现金及现金等价物余额(万元)178018.92181448.17193832.69269974.45157654.97
最后修改日期2025-10-292025-08-282025-04-292025-04-292024-10-29
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