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东软载波(300183)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)70414.4150420.5223764.00103046.7878756.45
营业收入(万元)70414.4150420.5223764.00103046.7878756.45
营业总成本(万元)72396.1850032.8424059.2099400.0571312.09
营业成本(万元)51053.3935439.4716774.4165297.9547322.50
净利润(万元)-1090.641354.28393.446235.458375.67
归属于母公司的净利润(万元)-1092.301352.46394.066682.768402.33
营业利润(万元)-343.511929.82532.297994.949898.90
利润总额(万元)-621.701960.25563.348047.889948.94
少数股东损益(万元)-32.43-27.02-16.07-1.59-41.22
基本每股收益(元)-0.02(元)0.03(元)0.01(元)0.14(元)0.18(元)
稀释每股收益(元)-0.02(元)0.03(元)0.01(元)0.14(元)0.18(元)
非经常性损益(万元)----344.911833.35--
扣除非经常性损益后净利润(万元)-2233.73538.3549.154849.426668.01
总资产(万元)347911.95354997.64353484.78356409.76357977.36
总负债(万元)38211.3942846.7637657.7040960.0540127.05
归属于母公司股东权益合计(万元)309485.30311930.23315595.47315202.03317424.56
股东权益合计(万元)309700.55312150.88315827.08315449.71317850.31
实收资本(股本)(万元)46260.9146260.9146260.9146260.9146260.91
资本公积(万元)100669.45100669.45100669.45100669.45100751.75
未分配利润(万元)139276.88141721.63145389.33144995.26146714.83
经营活动产生的现金流量净额(万元)2622.78670.35-8153.9419186.5215682.23
经营活动现金流入小计(万元)80362.3951078.5019675.67114269.0583777.45
经营活动现金流出小计(万元)77739.6050408.1527829.6095082.5368095.22
投资活动产生的现金流量净额(万元)8421.763891.892537.46-18083.21-15451.14
投资活动现金流入小计(万元)150796.89125389.3236685.84331083.79216983.80
投资活动现金流出小计(万元)142375.13121497.4334148.38349167.00232434.94
筹资活动产生的现金流量净额(万元)-4542.86-4552.41500.38-4899.97-5475.05
筹资活动现金流入小计(万元)1782.531432.47975.803399.512235.68
筹资活动现金流出小计(万元)6325.395984.88475.418299.487710.72
期末现金及现金等价物余额(万元)32029.6225537.9320409.5525526.2724026.88
最后修改日期2025-10-242025-08-212025-04-252025-03-312024-10-24
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