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东软载波

(300183)

  

流通市值:63.30亿  总市值:72.03亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.13亿元,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2025年半年度最新股东权益312150.88万元,未分配利润141721.63万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产354997.64万元,负债42846.76万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入504,205,161.2237,639,980.681,030,467,840.44787,564,503.28
营业总成本495,893,455.34237,714,975.64977,286,448.54713,120,863.83
其他经营收益
营业利润19,298,189.825,322,945.7479,949,420.398,989,033.83
利润总额19,602,522.485,633,411.7980,478,842.9499,489,406.39
净利润13,254,365.313,779,953.2266,811,742.3383,611,108.49
每股收益
其他综合收益18,245.86-6,238.6-4,473,174.18-266,598.22
综合收益总额13,272,611.173,773,714.6262,338,568.1583,344,510.27
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,339,435,352.822,540,405,467.442,577,123,521.812,749,642,020.04
非流动资产:
非流动资产合计1,210,541,044.1994,442,372.26986,974,104.23830,131,570.17
资产总计3,549,976,396.923,534,847,839.73,564,097,626.043,579,773,590.21
流动负债:
流动负债合计404,744,450.94352,495,745.53386,809,785.7376,900,668.26
非流动负债:
非流动负债合计23,723,121.5624,081,252.622,790,713.3924,369,852.88
负债合计428,467,572.5376,576,998.13409,600,499.09401,270,521.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,119,302,252.973,155,954,723.933,152,020,332.433,174,245,638.62
股东权益合计3,121,508,824.423,158,270,841.573,154,497,126.953,178,503,069.07
负债和股东权益合计3,549,976,396.923,534,847,839.73,564,097,626.043,579,773,590.21
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计510,785,002.08196,756,677.81,142,690,540.86837,774,489.53
经营活动现金流出小计504,081,542.27278,296,032.34950,825,348.69680,952,178.55
经营活动产生的现金流量净额6,703,459.81-81,539,354.54191,865,192.17156,822,310.98
投资活动产生的现金流量:
投资活动现金流入小计1,253,893,194.49366,858,383.953,310,837,8962,169,837,989.7
投资活动现金流出小计1,214,974,310.19341,483,802.513,491,670,016.812,324,349,362.12
投资活动产生的现金流量净额38,918,884.325,374,581.44-180,832,120.81-154,511,372.42
筹资活动产生的现金流量:
筹资活动现金流入小计14,324,742.179,757,980.2133,995,101.8122,356,758.85
筹资活动现金流出小计59,848,795.854,754,144.4482,994,761.0277,107,231.65
筹资活动产生的现金流量净额-45,524,053.685,003,835.77-48,999,659.21-54,750,472.8
汇率变动对现金及现金等价物的影响18,245.86-6,238.6254,419.21-266,598.22
现金及现金等价物净增加额116,536.29-51,167,175.93-37,712,168.64-52,706,132.46
期末现金及现金等价物余额255,379,260.48204,095,548.36255,262,724.19240,268,760.37
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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