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软通动力(301236)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)1860710.69811745.263508989.842538270.621578073.66
营业收入(万元)1860710.69811745.263508989.842538270.621578073.66
营业总成本(万元)1909663.64855984.803530396.512558992.841615110.90
营业成本(万元)1682004.47748559.753115917.042249070.111410404.85
净利润(万元)-30166.27-37772.7715896.2310226.86-14584.59
归属于母公司的净利润(万元)-26466.07-34989.0720611.339888.66-14259.87
营业利润(万元)-28979.55-40493.623318.99-1824.21-23473.75
利润总额(万元)-31616.22-41308.44558.68-1860.37-23579.15
少数股东损益(万元)-4255.84-2074.17-2875.65-6341.89-4139.94
基本每股收益(元)-0.26(元)-0.35(元)0.22(元)0.10(元)-0.15(元)
稀释每股收益(元)-0.26(元)-0.35(元)0.22(元)0.10(元)-0.15(元)
非经常性损益(万元)12280.741002.8016418.7015834.8612391.36
扣除非经常性损益后净利润(万元)-38746.81-35991.874192.63-5946.20-26651.23
总资产(万元)3468993.333270282.742741379.582692443.232592146.51
总负债(万元)2131917.221909769.211673051.151632700.221556436.07
归属于母公司股东权益合计(万元)1309265.761334847.131038582.811036524.141013869.77
股东权益合计(万元)1337076.101360513.531068328.431059743.011035710.43
实收资本(股本)(万元)103518.93103518.9395294.1295294.1295294.12
资本公积(万元)928632.63932648.18606835.91610446.61612603.68
未分配利润(万元)292849.65289502.53324491.59315901.83291753.30
经营活动产生的现金流量净额(万元)-395126.62-344213.39-24202.55-160995.93-47912.46
经营活动现金流入小计(万元)1983879.88816609.973961273.292692537.491706943.05
经营活动现金流出小计(万元)2379006.501160823.363985475.842853533.421754855.51
投资活动产生的现金流量净额(万元)-166965.72-109486.71-99116.18-149815.57-154630.41
投资活动现金流入小计(万元)591853.96176207.36467491.38318512.42202483.01
投资活动现金流出小计(万元)758819.68285694.07566607.56468328.00357113.42
筹资活动产生的现金流量净额(万元)656875.34520374.6159850.53132975.0945991.53
筹资活动现金流入小计(万元)976766.78641731.91694757.59562903.27328498.92
筹资活动现金流出小计(万元)319891.43121357.30634907.06429928.18282507.39
期末现金及现金等价物余额(万元)726277.79699092.90634191.11520854.52544745.32
最后修改日期2026-08-262026-04-272026-04-272025-11-012025-08-28
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