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东软载波

(300183)

  

流通市值:51.50亿  总市值:64.21亿
流通股本:3.71亿   总股本:4.63亿

东软载波(300183)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-0.23亿元,每股收益-0.05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309918.73万元,未分配利润139158.06万元。

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348925.29万元,负债39006.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入175,495,635.411,051,619,093.83704,144,139.33504,205,161.2
营业总成本207,021,560.161,043,375,294.4723,961,846.09495,893,455.34
其他经营收益
营业利润-19,982,619.6825,117,876.78-3,435,134.619,298,189.82
利润总额-19,992,464.9822,536,371.09-6,217,010.919,602,522.48
净利润-22,576,706.99,875,970.29-11,247,252.4413,254,365.31
每股收益
其他综合收益-371.91-347,831.1416,579.6618,245.86
综合收益总额-22,577,078.819,528,139.15-11,230,672.7813,272,611.17
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2,250,168,633.782,250,757,030.512,257,263,616.372,339,435,352.82
非流动资产:
非流动资产合计1,239,084,314.491,244,182,479.851,221,855,856.611,210,541,044.1
资产总计3,489,252,948.273,494,939,510.363,479,119,472.983,549,976,396.92
流动负债:
流动负债合计376,308,405.05364,335,979.7369,464,563.34404,744,450.94
非流动负债:
非流动负债合计13,757,269.6312,839,178.2612,649,369.1723,723,121.56
负债合计390,065,674.68377,175,157.96382,113,932.51428,467,572.5
所有者权益(或股东权益):
归属于母公司股东权益合计3,093,300,076.813,115,887,875.233,094,853,030.073,119,302,252.97
股东权益合计3,099,187,273.593,117,764,352.43,097,005,540.473,121,508,824.42
负债和股东权益合计3,489,252,948.273,494,939,510.363,479,119,472.983,549,976,396.92
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248,492,700.081,108,406,035.85803,623,877.55510,785,002.08
经营活动现金流出小计224,404,608.621,037,474,290.24777,396,046.9504,081,542.27
经营活动产生的现金流量净额24,088,091.4670,931,745.6126,227,830.656,703,459.81
投资活动产生的现金流量:
投资活动现金流入小计296,409,874.472,114,277,865.141,507,968,902.231,253,893,194.49
投资活动现金流出小计347,799,790.82,085,754,252.981,423,751,272.681,214,974,310.19
投资活动产生的现金流量净额-51,389,916.3328,523,612.1684,217,629.5538,918,884.3
筹资活动产生的现金流量:
筹资活动现金流入小计6,886,659.7325,574,253.8517,825,300.3714,324,742.17
筹资活动现金流出小计4,488,630.8872,215,881.2563,253,861.8359,848,795.85
筹资活动产生的现金流量净额2,398,028.85-46,641,627.4-45,428,561.46-45,524,053.68
汇率变动对现金及现金等价物的影响-371.91-44,500.5316,579.6618,245.86
现金及现金等价物净增加额-24,904,167.9352,769,229.8465,033,478.4116,536.29
期末现金及现金等价物余额283,127,786.1308,031,954.03320,296,202.59255,379,260.48
补充资料:
现金及现金等价物的净增加额-52,769,229.84-116,536.29
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