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软控股份

(002073)

  

流通市值:87.42亿  总市值:87.90亿
流通股本:10.14亿   总股本:10.20亿

软控股份(002073)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.48亿元,每股收益0.30元。

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

    截至第三季度最新股东权益649473.03万元,未分配利润238002.86万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产2036557.67万元,负债1387084.64万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,650,191,449.633,880,661,277.41,808,155,639.637,178,293,586.51
营业总成本5,293,455,800.243,684,151,519.81,736,081,838.266,581,328,967.1
其他经营收益
营业利润418,008,955.58217,676,738.2995,959,719.87633,299,517.16
利润总额408,563,418.42210,700,608.596,800,994.57631,357,286.25
净利润348,118,172.66175,279,870.1781,768,907.52575,653,927.82
每股收益
其他综合收益-2,175,701.36-2,508,680.24414,661.55-42,477,152.74
综合收益总额345,942,471.3172,771,189.9382,183,569.07533,176,775.08
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计16,195,005,493.3715,937,195,574.0215,758,933,742.8114,459,436,103.69
非流动资产:
非流动资产合计4,170,571,226.374,156,798,203.744,201,599,371.344,154,737,460.35
资产总计20,365,576,719.7420,093,993,777.7619,960,533,114.1518,614,173,564.04
流动负债:
流动负债合计12,845,370,199.5712,596,920,403.9611,925,118,231.1411,068,421,795.05
非流动负债:
非流动负债合计1,025,476,209.481,133,649,573.681,677,009,447.621,283,849,116.81
负债合计13,870,846,409.0513,730,569,977.6413,602,127,678.7612,352,270,911.86
所有者权益(或股东权益):
归属于母公司股东权益合计6,127,560,339.646,012,156,401.466,030,708,257.395,938,152,668.86
股东权益合计6,494,730,310.696,363,423,800.126,358,405,435.396,261,902,652.18
负债和股东权益合计20,365,576,719.7420,093,993,777.7619,960,533,114.1518,614,173,564.04
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,971,947,780.295,452,555,065.512,701,729,532.510,457,310,380.45
经营活动现金流出小计7,707,481,655.345,350,533,420.442,612,356,870.79,541,192,459.52
经营活动产生的现金流量净额264,466,124.95102,021,645.0789,372,661.8916,117,920.93
投资活动产生的现金流量:
投资活动现金流入小计2,239,225,832.891,350,363,688.96630,363,585.442,738,741,774.69
投资活动现金流出小计2,753,920,671.351,731,787,392.12946,999,630.353,361,020,911.32
投资活动产生的现金流量净额-514,694,838.46-381,423,703.16-316,636,044.91-622,279,136.63
筹资活动产生的现金流量:
筹资活动现金流入小计958,631,378.28876,414,075.93776,749,800.241,685,505,124.15
筹资活动现金流出小计951,644,135.73793,941,696.72191,398,409.872,009,379,546.57
筹资活动产生的现金流量净额6,987,242.5582,472,379.21585,351,390.37-323,874,422.42
汇率变动对现金及现金等价物的影响1,577,005.717,955,089.329,286,352.781,112,136.38
现金及现金等价物净增加额-241,664,465.25-188,974,589.56367,374,360.04-28,923,501.74
期末现金及现金等价物余额1,383,708,568.571,436,398,444.261,992,747,393.861,625,373,033.82
补充资料:
现金及现金等价物的净增加额--188,974,589.56--28,923,501.74
最新报告期:2025-09-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券仲逸涵,李永磊,董伯骏0.640.730.772025-09-07
财通证券孟欣,谢铭,佘炜超0.530.620.672025-08-22
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