中财网 中财网股票行情
中国软件(600536)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)224186.5964049.85519800.49292048.59198385.13
营业收入(万元)224186.5964049.85519800.49292048.59198385.13
营业总成本(万元)238547.8375583.58594490.79339784.11235613.49
营业成本(万元)135115.3829968.60325302.56161229.97111327.80
净利润(万元)-7456.18-7992.55-41281.86-33763.09-27280.22
归属于母公司的净利润(万元)-7452.63-8062.50-41263.87-33755.11-27264.72
营业利润(万元)1634.41-4976.51-29671.95-36581.50-28801.11
利润总额(万元)1659.82-4859.75-30360.03-36961.56-29119.10
少数股东损益(万元)7197.523200.4510398.92-1429.5947.40
基本每股收益(元)-0.09(元)-0.10(元)-0.48(元)-0.40(元)-0.32(元)
稀释每股收益(元)-0.09(元)-0.10(元)-0.48(元)-0.40(元)-0.32(元)
非经常性损益(万元)222.74157.2516420.62----
扣除非经常性损益后净利润(万元)-7675.37-8219.75-57684.49-35078.11-28582.22
总资产(万元)1063158.13840460.97854952.56888077.93895047.33
总负债(万元)455208.98536327.49546205.10569770.38567447.57
归属于母公司股东权益合计(万元)355426.56200303.74208124.34217176.34222722.16
股东权益合计(万元)607949.14304133.48308747.46318307.55327599.75
实收资本(股本)(万元)84996.2584996.2585017.0485017.0485969.46
资本公积(万元)267902.36122328.98122621.88125598.86139093.33
未分配利润(万元)8625.528015.6516078.1523586.9130077.30
经营活动产生的现金流量净额(万元)-88679.01-73159.9362624.34-118045.42-125542.14
经营活动现金流入小计(万元)252340.89102772.62695829.93365141.24219038.16
经营活动现金流出小计(万元)341019.90175932.56633205.60483186.67344580.30
投资活动产生的现金流量净额(万元)22541.076863.1914107.7141183.5319523.86
投资活动现金流入小计(万元)24302.877270.7854960.2843274.6620831.37
投资活动现金流出小计(万元)1761.80407.5940852.572091.131307.51
筹资活动产生的现金流量净额(万元)327222.8149770.73-15476.9524641.8028888.77
筹资活动现金流入小计(万元)461540.00111000.00308557.53248789.54197290.06
筹资活动现金流出小计(万元)134317.1961229.27324034.48224147.74168401.29
期末现金及现金等价物余额(万元)516008.58238406.84254896.49141518.56116574.85
最后修改日期2025-08-282025-04-292025-04-292024-10-302024-08-28
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