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软通动力(301236)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)1578073.66701069.793131639.032220775.321252583.35
营业收入(万元)1578073.66701069.793131639.032220775.321252583.35
营业总成本(万元)1615110.90720751.963138691.332235776.581285909.98
营业成本(万元)1410404.85628717.252741567.871948017.821095242.02
净利润(万元)-14584.59-19644.2018827.377138.53-15313.71
归属于母公司的净利润(万元)-14259.87-19768.8318037.857594.43-15432.85
营业利润(万元)-23473.75-25451.1612334.23304.33-21974.90
利润总额(万元)-23579.15-24599.8510730.03-962.96-23034.91
少数股东损益(万元)-4139.94-2381.75-4406.26-3398.81-2533.37
基本每股收益(元)-0.15(元)-0.21(元)0.19(元)0.08(元)-0.16(元)
稀释每股收益(元)-0.15(元)-0.21(元)0.19(元)0.08(元)-0.16(元)
非经常性损益(万元)12391.36--10791.267966.355610.79
扣除非经常性损益后净利润(万元)-26651.23-21601.697246.59-371.92-21043.64
总资产(万元)2592146.512259326.092318140.622306271.812227916.23
总负债(万元)1556436.071218033.251251572.921250034.871193761.57
归属于母公司股东权益合计(万元)1013869.771034965.461057447.531046312.451024866.08
股东权益合计(万元)1035710.431041292.841066567.701056236.931034154.66
实收资本(股本)(万元)95294.1295294.1295294.1295294.1295294.12
资本公积(万元)612603.68629229.57632067.45632479.79632946.38
未分配利润(万元)291753.30295773.76315542.59306783.17283755.89
经营活动产生的现金流量净额(万元)-47912.46-183712.5574139.83-77024.24-37093.70
经营活动现金流入小计(万元)1706943.05652385.403538712.042289129.041373553.72
经营活动现金流出小计(万元)1754855.51836097.953464572.202366153.281410647.42
投资活动产生的现金流量净额(万元)-154630.41-154646.78-169914.19-252746.57-234681.66
投资活动现金流入小计(万元)202483.0179991.93560456.70373653.31205897.09
投资活动现金流出小计(万元)357113.42234638.72730370.89626399.88440578.75
筹资活动产生的现金流量净额(万元)45991.5318109.66190318.94198490.74222897.59
筹资活动现金流入小计(万元)328498.92176587.09859241.25641198.38561546.73
筹资活动现金流出小计(万元)282507.39158477.43668922.31442707.64338649.15
期末现金及现金等价物余额(万元)544745.32383202.58705424.66480539.80567037.97
最后修改日期2025-08-282025-04-292025-04-292024-10-292024-08-30
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