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东华软件

(002065)

  

流通市值:283.23亿  总市值:312.21亿
流通股本:29.08亿   总股本:32.05亿

东华软件(002065)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.53亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益1250172.70万元,未分配利润502929.86万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产2390585.10万元,负债1140412.40万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,108,657,365.1613,322,600,710.328,186,454,166.065,723,081,039.17
营业总成本3,085,133,535.6912,891,307,848.647,979,766,285.585,667,901,228.11
营业利润54,674,460.35405,054,487.03411,716,732.55196,080,533.88
利润总额54,624,857.76398,560,574.32409,548,056.16194,765,108.01
净利润53,113,228.8421,929,114.72422,409,286.7200,899,453.4
其他综合收益-181,470.231,752,742.15-975,006.13642,973.16
综合收益总额52,931,758.57423,681,856.87421,434,280.57201,542,426.56
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计20,023,102,255.320,652,536,834.1920,731,167,714.1919,955,044,837.32
非流动资产合计3,882,748,707.483,894,753,351.073,569,757,298.173,488,395,160.81
资产总计23,905,850,962.7824,547,290,185.2624,300,925,012.3623,443,439,998.13
流动负债合计11,224,768,606.2211,916,744,478.212,009,374,219.5411,231,125,435.8
非流动负债合计179,355,369.18181,333,720.19167,424,042.38154,327,259.01
负债合计11,404,123,975.412,098,078,198.3912,176,798,261.9211,385,452,694.81
归属于母公司股东权益合计12,065,081,935.8712,010,461,186.0711,809,954,684.1511,771,464,689.22
股东权益合计12,501,726,987.3812,449,211,986.8712,124,126,750.4412,057,987,303.32
负债和股东权益合计23,905,850,962.7824,547,290,185.2624,300,925,012.3623,443,439,998.13
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,607,288,874.6413,689,133,099.248,576,845,415.135,528,269,786.61
经营活动现金流出小计2,826,884,282.8412,896,156,639.3810,144,339,289.286,676,448,929.76
经营活动产生的现金流量净额-219,595,408.2792,976,459.86-1,567,493,874.15-1,148,179,143.15
投资活动现金流入小计7,500,00028,988,973.3734,712,383.2610,777,138.01
投资活动现金流出小计52,798,528.59183,518,342.68101,754,616.94113,769,868.11
投资活动产生的现金流量净额-45,298,528.59-154,529,369.31-67,042,233.68-102,992,730.1
筹资活动现金流入小计1,173,855,503.474,386,497,581.833,697,705,190.862,594,824,768.77
筹资活动现金流出小计1,775,417,982.845,170,476,529.313,178,321,575.222,015,278,993.79
筹资活动产生的现金流量净额-601,562,479.37-783,978,947.48519,383,615.64579,545,774.98
汇率变动对现金及现金等价物的影响-791,123.457,427,746.08-164,233.2428,901.24
现金及现金等价物净增加额-867,247,539.61-138,104,110.85-1,115,316,725.39-671,197,197.03
期末现金及现金等价物余额1,043,323,040.541,910,570,580.15933,357,965.611,377,477,493.97
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