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东华软件(002065)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)818645.42572308.10321000.451152361.41743339.77
营业收入(万元)818645.42572308.10321000.451152361.41743339.77
营业总成本(万元)797976.63566790.12311648.291127701.89732721.26
营业成本(万元)629579.19440405.93252837.86876029.24551502.78
净利润(万元)48892.3429007.607090.8143981.3354040.27
归属于母公司的净利润(万元)48989.8428943.317075.6143843.3553804.28
营业利润(万元)41171.6719608.05-855.3164632.6675352.44
利润总额(万元)40954.8119476.51-863.9464467.0274924.36
少数股东损益(万元)-6748.91-8853.36-7931.8419764.7116715.93
基本每股收益(元)0.15(元)0.09(元)0.02(元)0.14(元)0.17(元)
稀释每股收益(元)0.15(元)0.09(元)0.02(元)0.14(元)0.17(元)
非经常性损益(万元)-----6984.208974.07--
扣除非经常性损益后净利润(万元)37515.4520344.8514059.8034869.2833202.41
总资产(万元)2430092.502344344.002302273.882363752.522291966.04
总负债(万元)1217679.831138545.271102152.111162789.711089651.12
归属于母公司股东权益合计(万元)1180995.471177146.471155149.831148059.031152588.78
股东权益合计(万元)1212412.681205798.731200121.761200962.801202314.91
实收资本(股本)(万元)320548.24320548.24320548.24320548.24320548.24
资本公积(万元)280549.77280558.10280478.26280478.26274940.71
未分配利润(万元)497908.07493888.95472021.25464945.64476266.97
经营活动产生的现金流量净额(万元)-156749.39-114817.91-137813.1124999.41-61599.01
经营活动现金流入小计(万元)857684.54552826.98278844.741356675.12868163.06
经营活动现金流出小计(万元)1014433.93667644.89416657.861331675.71929762.08
投资活动产生的现金流量净额(万元)-6704.22-10299.27-6746.54-15665.25-15575.24
投资活动现金流入小计(万元)3471.241077.710.705113.896758.57
投资活动现金流出小计(万元)10175.4611376.996747.2420779.1422333.81
筹资活动产生的现金流量净额(万元)51938.3657954.5825895.82-41716.77-52331.22
筹资活动现金流入小计(万元)369770.52259482.48164660.54457480.77271359.23
筹资活动现金流出小计(万元)317832.16201527.90138764.72499197.54323690.45
期末现金及现金等价物余额(万元)93335.80137747.7586168.21204867.47107801.16
最后修改日期2024-10-292024-08-272024-04-252024-04-122023-10-26
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