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东软集团(600718)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)183042.651054367.18626263.91388996.33165647.76
营业收入(万元)183042.651054367.18626263.91388996.33165647.76
营业总成本(万元)184532.621050425.29605389.17383092.65165599.44
营业成本(万元)127895.34799207.20445453.88273860.78116309.11
净利润(万元)-1707.866171.7212520.2610701.10-857.28
归属于母公司的净利润(万元)525.257391.2513476.029506.44505.89
营业利润(万元)1431.039142.3216022.8811638.631519.29
利润总额(万元)1432.639252.1416152.0511763.971557.60
少数股东损益(万元)-334.58-341.19-543.92-345.51-417.09
基本每股收益(元)0.00(元)0.06(元)0.11(元)0.08(元)0.00(元)
稀释每股收益(元)0.00(元)0.06(元)0.11(元)0.08(元)0.00(元)
非经常性损益(万元)--22118.32--6789.283190.63
扣除非经常性损益后净利润(万元)-866.64-14727.064172.362717.16-2684.74
总资产(万元)1849019.611899116.691929397.961887814.111840707.51
总负债(万元)911417.54945928.84969700.01942459.25905677.44
归属于母公司股东权益合计(万元)930910.27946161.67952781.92938241.70928025.79
股东权益合计(万元)937602.07953187.86959697.95945354.87935030.08
实收资本(股本)(万元)121341.32121341.32121341.32121341.32122337.30
资本公积(万元)101253.80100344.06100615.7687894.7199580.28
未分配利润(万元)599182.77598657.51609699.25605729.66596729.12
经营活动产生的现金流量净额(万元)-51567.8079826.58-39433.17-52168.91-54561.73
经营活动现金流入小计(万元)195867.44986011.30588981.08383030.55176812.68
经营活动现金流出小计(万元)247435.25906184.71628414.25435199.45231374.42
投资活动产生的现金流量净额(万元)42607.00-72476.99-3431.681674.6835204.30
投资活动现金流入小计(万元)198537.84682865.53481961.93340650.36165453.06
投资活动现金流出小计(万元)155930.84755342.52485393.61338975.67130248.77
筹资活动产生的现金流量净额(万元)-15829.26-11045.19-8800.39-6068.59-30294.27
筹资活动现金流入小计(万元)--31083.8631083.8631083.861033.86
筹资活动现金流出小计(万元)15829.2642129.0539884.2537152.4531328.13
期末现金及现金等价物余额(万元)199077.08228561.74176451.40174674.62182790.33
最后修改日期2024-04-302024-04-252023-10-282023-08-272023-04-23
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