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东软载波

(300183)

  

流通市值:61.18亿  总市值:69.62亿
流通股本:4.07亿   总股本:4.63亿

东软载波(300183)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-0.11亿元,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)

    截至第三季度最新股东权益309700.55万元,未分配利润139276.88万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产347911.95万元,负债38211.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入704,144,139.33504,205,161.2237,639,980.681,030,467,840.44
营业总成本723,961,846.09495,893,455.34237,714,975.64977,286,448.54
其他经营收益
营业利润-3,435,134.619,298,189.825,322,945.7479,949,420.3
利润总额-6,217,010.919,602,522.485,633,411.7980,478,842.94
净利润-11,247,252.4413,254,365.313,779,953.2266,811,742.33
每股收益
其他综合收益16,579.6618,245.86-6,238.6-4,473,174.18
综合收益总额-11,230,672.7813,272,611.173,773,714.6262,338,568.15
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2,257,263,616.372,339,435,352.822,540,405,467.442,577,123,521.81
非流动资产:
非流动资产合计1,221,855,856.611,210,541,044.1994,442,372.26986,974,104.23
资产总计3,479,119,472.983,549,976,396.923,534,847,839.73,564,097,626.04
流动负债:
流动负债合计369,464,563.34404,744,450.94352,495,745.53386,809,785.7
非流动负债:
非流动负债合计12,649,369.1723,723,121.5624,081,252.622,790,713.39
负债合计382,113,932.51428,467,572.5376,576,998.13409,600,499.09
所有者权益(或股东权益):
归属于母公司股东权益合计3,094,853,030.073,119,302,252.973,155,954,723.933,152,020,332.43
股东权益合计3,097,005,540.473,121,508,824.423,158,270,841.573,154,497,126.95
负债和股东权益合计3,479,119,472.983,549,976,396.923,534,847,839.73,564,097,626.04
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803,623,877.55510,785,002.08196,756,677.81,142,690,540.86
经营活动现金流出小计777,396,046.9504,081,542.27278,296,032.34950,825,348.69
经营活动产生的现金流量净额26,227,830.656,703,459.81-81,539,354.54191,865,192.17
投资活动产生的现金流量:
投资活动现金流入小计1,507,968,902.231,253,893,194.49366,858,383.953,310,837,896
投资活动现金流出小计1,423,751,272.681,214,974,310.19341,483,802.513,491,670,016.81
投资活动产生的现金流量净额84,217,629.5538,918,884.325,374,581.44-180,832,120.81
筹资活动产生的现金流量:
筹资活动现金流入小计17,825,300.3714,324,742.179,757,980.2133,995,101.81
筹资活动现金流出小计63,253,861.8359,848,795.854,754,144.4482,994,761.02
筹资活动产生的现金流量净额-45,428,561.46-45,524,053.685,003,835.77-48,999,659.21
汇率变动对现金及现金等价物的影响16,579.6618,245.86-6,238.6254,419.21
现金及现金等价物净增加额65,033,478.4116,536.29-51,167,175.93-37,712,168.64
期末现金及现金等价物余额320,296,202.59255,379,260.48204,095,548.36255,262,724.19
补充资料:
现金及现金等价物的净增加额-116,536.29--37,712,168.64
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