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东华软件(002065)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)526949.34287794.311292839.91848834.81562215.81
营业收入(万元)526949.34287794.311292839.91848834.81562215.81
营业总成本(万元)521163.16289063.161259802.51828518.60555791.30
营业成本(万元)415419.25233000.611024208.34671623.31448596.73
净利润(万元)21859.315979.3847436.1834926.8724317.36
归属于母公司的净利润(万元)22267.056195.9847729.1335049.9124377.11
营业利润(万元)19077.816416.0555899.4041974.3627839.95
利润总额(万元)18798.306218.5355825.5741887.6327827.41
少数股东损益(万元)-3936.18616.817522.664490.692709.91
基本每股收益(元)0.07(元)0.02(元)0.15(元)0.11(元)0.08(元)
稀释每股收益(元)0.07(元)0.02(元)0.15(元)0.11(元)0.08(元)
非经常性损益(万元)--596.2012009.27----
扣除非经常性损益后净利润(万元)23358.135599.7735719.8631419.8120494.99
总资产(万元)2435178.882397780.292559229.622581428.432530182.35
总负债(万元)1139698.671113599.131281644.641316151.181258329.53
归属于母公司股东权益合计(万元)1254142.351238257.131232277.751219950.141225368.04
股东权益合计(万元)1295480.211284181.171277584.981265277.251271852.82
实收资本(股本)(万元)320548.24320548.24320548.24320548.24320548.24
资本公积(万元)299174.95299169.67299169.67299351.37299351.37
未分配利润(万元)549916.18533845.11527649.13516472.13521826.75
经营活动产生的现金流量净额(万元)44025.1312002.51326062.1361381.102049.92
经营活动现金流入小计(万元)593047.91336930.181387753.36892477.24552771.05
经营活动现金流出小计(万元)549022.78324927.671061691.23831096.14550721.13
投资活动产生的现金流量净额(万元)17784.104403.61-6772.55-11039.89-3932.19
投资活动现金流入小计(万元)20840.246462.7415160.607764.537631.07
投资活动现金流出小计(万元)3056.142059.1321933.1618804.4311563.26
筹资活动产生的现金流量净额(万元)-182780.12-128589.80-227857.98-116628.40-69987.26
筹资活动现金流入小计(万元)266475.9764280.32526392.12398821.08292491.95
筹资活动现金流出小计(万元)449256.09192870.11754250.10515449.48362479.21
期末现金及现金等价物余额(万元)161444.04170252.66282507.87124640.23119104.66
最后修改日期2026-08-242026-04-302026-04-102025-10-282025-08-27
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