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软控股份

(002073)

  

流通市值:51.92亿  总市值:52.45亿
流通股本:10.14亿   总股本:10.24亿

软控股份(002073)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2026年第一季度实现净利润0.19亿元,每股收益0.03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2026年第一季度最新股东权益674887.02万元,未分配利润250308.11万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2028441.67万元,负债1353554.66万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,676,299,616.548,323,268,551.445,650,191,449.633,880,661,277.4
营业总成本1,664,548,670.787,725,206,484.085,293,455,800.243,684,151,519.8
其他经营收益
营业利润34,887,280.76541,736,685.18418,008,955.58217,676,738.29
利润总额35,058,580.23531,576,664.67408,563,418.42210,700,608.5
净利润19,179,183.6472,414,403.86348,118,172.66175,279,870.17
每股收益
其他综合收益-6,078,991.88-2,842,045.71-2,175,701.36-2,508,680.24
综合收益总额13,100,191.72469,572,358.15345,942,471.3172,771,189.93
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计16,089,473,313.4416,364,088,445.5116,195,005,493.3715,937,195,574.02
非流动资产:
非流动资产合计4,194,943,4364,201,587,734.34,170,571,226.374,156,798,203.74
资产总计20,284,416,749.4420,565,676,179.8120,365,576,719.7420,093,993,777.76
流动负债:
流动负债合计12,418,892,373.1212,646,575,520.1312,845,370,199.5712,596,920,403.96
非流动负债:
非流动负债合计1,116,654,210.651,189,051,513.911,025,476,209.481,133,649,573.68
负债合计13,535,546,583.7713,835,627,034.0413,870,846,409.0513,730,569,977.64
所有者权益(或股东权益):
归属于母公司股东权益合计6,371,396,875.296,339,043,598.996,127,560,339.646,012,156,401.46
股东权益合计6,748,870,165.676,730,049,145.776,494,730,310.696,363,423,800.12
负债和股东权益合计20,284,416,749.4420,565,676,179.8120,365,576,719.7420,093,993,777.76
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计2,855,908,989.3911,662,486,536.47,971,947,780.295,452,555,065.51
经营活动现金流出小计2,795,556,860.1111,294,354,922.417,707,481,655.345,350,533,420.44
经营活动产生的现金流量净额60,352,129.28368,131,613.99264,466,124.95102,021,645.07
投资活动产生的现金流量:
投资活动现金流入小计436,598,583.323,565,467,515.412,239,225,832.891,350,363,688.96
投资活动现金流出小计1,217,896,270.693,458,423,994.72,753,920,671.351,731,787,392.12
投资活动产生的现金流量净额-781,297,687.37107,043,520.71-514,694,838.46-381,423,703.16
筹资活动产生的现金流量:
筹资活动现金流入小计562,795,492.171,304,616,234.87958,631,378.28876,414,075.93
筹资活动现金流出小计343,565,244.31,185,125,211.13951,644,135.73793,941,696.72
筹资活动产生的现金流量净额219,230,247.87119,491,023.746,987,242.5582,472,379.21
汇率变动对现金及现金等价物的影响-12,714,480.08-8,792,537.951,577,005.717,955,089.32
现金及现金等价物净增加额-514,429,790.3585,873,620.49-241,664,465.25-188,974,589.56
期末现金及现金等价物余额1,696,816,864.012,211,246,654.311,383,708,568.571,436,398,444.26
补充资料:
现金及现金等价物的净增加额-585,873,620.49--188,974,589.56
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