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东华软件(002065)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)848834.81562215.81310865.741332260.07818645.42
营业收入(万元)848834.81562215.81310865.741332260.07818645.42
营业总成本(万元)828518.60555791.30308513.351310372.06797976.63
营业成本(万元)671623.31448596.73253347.181057622.63629579.19
净利润(万元)34926.8724317.365505.7550145.9548892.34
归属于母公司的净利润(万元)35049.9124377.115523.9049970.6848989.84
营业利润(万元)41974.3627839.955467.4540505.4541171.67
利润总额(万元)41887.6327827.415462.4939856.0640954.81
少数股东损益(万元)4490.692709.91-212.57-7777.77-6748.91
基本每股收益(元)0.11(元)0.08(元)0.02(元)0.16(元)0.15(元)
稀释每股收益(元)0.11(元)0.08(元)0.02(元)0.16(元)0.15(元)
非经常性损益(万元)------14821.97--
扣除非经常性损益后净利润(万元)31419.8120494.995498.0335148.7137515.45
总资产(万元)2581428.432530182.352390585.102454729.022430092.50
总负债(万元)1316151.181258329.531140412.401209807.821217679.83
归属于母公司股东权益合计(万元)1219950.141225368.041206508.191201046.121180995.47
股东权益合计(万元)1265277.251271852.821250172.701244921.201212412.68
实收资本(股本)(万元)320548.24320548.24320548.24320548.24320548.24
资本公积(万元)299351.37299351.37299346.81299346.81280549.77
未分配利润(万元)516472.13521826.75502929.86497449.64497908.07
经营活动产生的现金流量净额(万元)61381.102049.92-21959.5479297.65-156749.39
经营活动现金流入小计(万元)892477.24552771.05260728.891368913.31857684.54
经营活动现金流出小计(万元)831096.14550721.13282688.431289615.661014433.93
投资活动产生的现金流量净额(万元)-11039.89-3932.19-4529.85-15452.94-6704.22
投资活动现金流入小计(万元)7764.537631.07750.002898.903471.24
投资活动现金流出小计(万元)18804.4311563.265279.8518351.8310175.46
筹资活动产生的现金流量净额(万元)-116628.40-69987.26-60156.25-78397.8951938.36
筹资活动现金流入小计(万元)398821.08292491.95117385.55438649.76369770.52
筹资活动现金流出小计(万元)515449.48362479.21177541.80517047.65317832.16
期末现金及现金等价物余额(万元)124640.23119104.66104332.30191057.0693335.80
最后修改日期2025-10-282025-08-272025-04-292025-04-112024-10-29
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