东软集团
(600718)
| 流通市值：95.69亿 | | | 总市值：96.47亿 |
| 流通股本：12.04亿 | | | 总股本：12.13亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 10,543,671,776 | 6,262,639,137 | 3,889,963,297 | 1,656,477,579 |
| 营业收入 | 10,543,671,776 | 6,262,639,137 | 3,889,963,297 | 1,656,477,579 |
| 二、营业总成本 | 10,305,837,516 | 6,053,891,666 | 3,778,616,520 | 1,642,530,610 |
| 营业成本 | 7,992,072,027 | 4,454,538,787 | 2,738,607,758 | 1,163,091,147 |
| 税金及附加 | 77,720,256 | 51,980,272 | 35,376,444 | 14,202,677 |
| 销售费用 | 528,253,892 | 365,037,387 | 242,816,010 | 103,432,747 |
| 管理费用 | 655,019,662 | 454,668,153 | 291,232,240 | 140,047,764 |
| 研发费用 | 1,032,465,335 | 682,807,197 | 450,436,112 | 215,201,236 |
| 财务费用 | 20,306,344 | 44,859,870 | 20,147,956 | 6,555,039 |
| 其中:利息费用 | 27,866,500 | 21,844,981 | 13,717,683 | 6,531,543 |
| 其中:利息收入 | 13,760,090 | 9,773,603 | 5,806,028 | 2,657,657 |
| 加:公允价值变动收益 | -16,080,821 | -14,347,150 | -10,396,232 | -2,941,602 |
| 加:投资收益 | -205,131,997 | -112,781,501 | -54,372,519 | -54,047,080 |
| 资产处置收益 | -127,188 | -62,978 | -43,563 | -16,587 |
| 资产减值损失(新) | -155,151,962 | -43,682,418 | -42,866,617 | -1,946,923 |
| 信用减值损失(新) | -43,263,384 | -27,811,505 | -9,443,339 | -11,516,843 |
| 其他收益 | 273,344,320 | 150,166,927 | 122,161,748 | 71,714,984 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 91,423,228 | 160,228,846 | 116,386,255 | 15,192,918 |
| 加:营业外收入 | 2,235,608 | 2,011,047 | 1,788,320 | 641,234 |
| 减:营业外支出 | 1,137,459 | 719,442 | 534,901 | 258,161 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 92,521,377 | 161,520,451 | 117,639,674 | 15,575,991 |
| 减:所得税费用 | 22,020,772 | 32,199,424 | 26,030,390 | 14,687,997 |
| 六、净利润 | 70,500,605 | 129,321,027 | 91,609,284 | 887,994 |
| 持续经营净利润 | 70,500,605 | 129,321,027 | 91,609,284 | 887,994 |
| 归属于母公司股东的净利润 | 73,912,538 | 134,760,223 | 95,064,390 | 5,058,913 |
| 少数股东损益 | -3,411,933 | -5,439,196 | -3,455,106 | -4,170,919 |
| (一)基本每股收益 | 0.06 | 0.11 | 0.08 | 0 |
| (二)稀释每股收益 | 0.06 | 0.11 | 0.08 | 0 |
| 八、其他综合收益 | -12,195,263 | -9,557,406 | 11,946,737 | -13,631,745 |
| 归属于母公司股东的其他综合收益 | -12,195,330 | -9,557,610 | 11,946,564 | -13,631,682 |
| 九、综合收益总额 | 58,305,342 | 119,763,621 | 103,556,021 | -12,743,751 |
| 归属于母公司股东的综合收益总额 | 61,717,208 | 125,202,613 | 107,010,954 | -8,572,769 |
| 归属于少数股东的综合收益总额 | -3,411,866 | -5,438,992 | -3,454,933 | -4,170,982 |
| 公告日期 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |