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软控股份(002073)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)487854.55322505.23146436.12564759.52367733.12
营业收入(万元)487854.55322505.23146436.12564759.52367733.12
营业总成本(万元)451942.34302485.45141161.25533474.19345948.37
营业成本(万元)369185.12248595.43116299.49417920.22272471.75
净利润(万元)30908.9616531.185086.7731216.7821628.69
归属于母公司的净利润(万元)34337.6119197.936841.9233314.9720963.14
营业利润(万元)44061.7323883.678574.3442910.2827874.76
利润总额(万元)44188.2823964.238585.0941129.5127385.05
少数股东损益(万元)6379.473425.781660.196222.315116.72
基本每股收益(元)0.34(元)0.19(元)0.07(元)0.35(元)0.22(元)
稀释每股收益(元)0.35(元)0.20(元)0.07(元)0.36(元)0.23(元)
非经常性损益(万元)3770.69--1258.977043.83--
扣除非经常性损益后净利润(万元)30566.9216562.155582.9526271.1416781.29
总资产(万元)1728602.961691124.761665417.931596187.911540199.19
总负债(万元)1133701.671117062.531100677.171041836.45999057.93
归属于母公司股东权益合计(万元)563113.40545228.02537672.14528796.04507446.65
股东权益合计(万元)594901.29574062.23564740.76554351.46541141.27
实收资本(股本)(万元)101453.22101430.99101194.53101209.65100699.67
资本公积(万元)235664.00233833.45229834.78227090.96221917.44
未分配利润(万元)206862.56190466.62187212.94179683.12165964.42
经营活动产生的现金流量净额(万元)35106.6425741.327900.2623140.4724436.88
经营活动现金流入小计(万元)655606.84468298.30199616.34784370.29510832.63
经营活动现金流出小计(万元)620500.20442556.97191716.08761229.81486395.75
投资活动产生的现金流量净额(万元)-89810.34-84236.98-27068.06-82565.46-109727.08
投资活动现金流入小计(万元)187948.99124363.0955997.59308947.79159580.38
投资活动现金流出小计(万元)277759.33208600.0683065.65391513.25269307.45
筹资活动产生的现金流量净额(万元)-27910.48953.8251085.6954212.3226470.37
筹资活动现金流入小计(万元)154169.16116019.4571027.92157016.12102134.94
筹资活动现金流出小计(万元)182079.64115065.6319942.23102803.8075664.57
期末现金及现金等价物余额(万元)82290.27107725.90197253.18165429.65111852.56
最后修改日期2024-10-292024-08-192024-04-292024-04-042023-10-23
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