中财网 中财网股票行情
软通动力(301236)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)2538270.621578073.66701069.793131639.032220775.32
营业收入(万元)2538270.621578073.66701069.793131639.032220775.32
营业总成本(万元)2558992.841615110.90720751.963138691.332235776.58
营业成本(万元)2249070.111410404.85628717.252741567.871948017.82
净利润(万元)10226.86-14584.59-19644.2018827.377138.53
归属于母公司的净利润(万元)9888.66-14259.87-19768.8318037.857594.43
营业利润(万元)-1824.21-23473.75-25451.1612334.23304.33
利润总额(万元)-1860.37-23579.15-24599.8510730.03-962.96
少数股东损益(万元)-6341.89-4139.94-2381.75-4406.26-3398.81
基本每股收益(元)0.10(元)-0.15(元)-0.21(元)0.19(元)0.08(元)
稀释每股收益(元)0.10(元)-0.15(元)-0.21(元)0.19(元)0.08(元)
非经常性损益(万元)15834.8612391.36--10791.267966.35
扣除非经常性损益后净利润(万元)-5946.20-26651.23-21601.697246.59-371.92
总资产(万元)2692443.232592146.512259326.092318140.622306271.81
总负债(万元)1632700.221556436.071218033.251251572.921250034.87
归属于母公司股东权益合计(万元)1036524.141013869.771034965.461057447.531046312.45
股东权益合计(万元)1059743.011035710.431041292.841066567.701056236.93
实收资本(股本)(万元)95294.1295294.1295294.1295294.1295294.12
资本公积(万元)610446.61612603.68629229.57632067.45632479.79
未分配利润(万元)315901.83291753.30295773.76315542.59306783.17
经营活动产生的现金流量净额(万元)-160995.93-47912.46-183712.5574139.83-77024.24
经营活动现金流入小计(万元)2692537.491706943.05652385.403538712.042289129.04
经营活动现金流出小计(万元)2853533.421754855.51836097.953464572.202366153.28
投资活动产生的现金流量净额(万元)-149815.57-154630.41-154646.78-169914.19-252746.57
投资活动现金流入小计(万元)318512.42202483.0179991.93560456.70373653.31
投资活动现金流出小计(万元)468328.00357113.42234638.72730370.89626399.88
筹资活动产生的现金流量净额(万元)132975.0945991.5318109.66190318.94198490.74
筹资活动现金流入小计(万元)562903.27328498.92176587.09859241.25641198.38
筹资活动现金流出小计(万元)429928.18282507.39158477.43668922.31442707.64
期末现金及现金等价物余额(万元)520854.52544745.32383202.58705424.66480539.80
最后修改日期2025-11-012025-08-282025-04-292025-04-292024-10-29
↑返回页顶↑

转至软通动力（301236）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。