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东华软件(002065)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)562215.81310865.741332260.07818645.42572308.10
营业收入(万元)562215.81310865.741332260.07818645.42572308.10
营业总成本(万元)555791.30308513.351310372.06797976.63566790.12
营业成本(万元)448596.73253347.181057622.63629579.19440405.93
净利润(万元)24317.365505.7550145.9548892.3429007.60
归属于母公司的净利润(万元)24377.115523.9049970.6848989.8428943.31
营业利润(万元)27839.955467.4540505.4541171.6719608.05
利润总额(万元)27827.415462.4939856.0640954.8119476.51
少数股东损益(万元)2709.91-212.57-7777.77-6748.91-8853.36
基本每股收益(元)0.08(元)0.02(元)0.16(元)0.15(元)0.09(元)
稀释每股收益(元)0.08(元)0.02(元)0.16(元)0.15(元)0.09(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)20494.995498.0335148.7137515.4520344.85
总资产(万元)2530182.352390585.102454729.022430092.502344344.00
总负债(万元)1258329.531140412.401209807.821217679.831138545.27
归属于母公司股东权益合计(万元)1225368.041206508.191201046.121180995.471177146.47
股东权益合计(万元)1271852.821250172.701244921.201212412.681205798.73
实收资本(股本)(万元)320548.24320548.24320548.24320548.24320548.24
资本公积(万元)299351.37299346.81299346.81280549.77280558.10
未分配利润(万元)521826.75502929.86497449.64497908.07493888.95
经营活动产生的现金流量净额(万元)2049.92-21959.5479297.65-156749.39-114817.91
经营活动现金流入小计(万元)552771.05260728.891368913.31857684.54552826.98
经营活动现金流出小计(万元)550721.13282688.431289615.661014433.93667644.89
投资活动产生的现金流量净额(万元)-3932.19-4529.85-15452.94-6704.22-10299.27
投资活动现金流入小计(万元)7631.07750.002898.903471.241077.71
投资活动现金流出小计(万元)11563.265279.8518351.8310175.4611376.99
筹资活动产生的现金流量净额(万元)-69987.26-60156.25-78397.8951938.3657954.58
筹资活动现金流入小计(万元)292491.95117385.55438649.76369770.52259482.48
筹资活动现金流出小计(万元)362479.21177541.80517047.65317832.16201527.90
期末现金及现金等价物余额(万元)119104.66104332.30191057.0693335.80137747.75
最后修改日期2025-08-272025-04-292025-04-112024-10-292024-08-27
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