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软通动力

(301236)

  

流通市值:326.31亿  总市值:429.91亿
流通股本:7.86亿   总股本:10.35亿

软通动力(301236)财务分析

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

    截至2026年第一季度实现净利润-3.71亿元,每股收益-0.35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2026年第一季度最新股东权益1360513.53万元,未分配利润289502.53万元。

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

    截至2026年第一季度最新总资产3270282.74万元,负债1909769.21万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入8,117,452,606.1135,089,898,380.6625,382,706,171.2815,780,736,577.54
营业总成本8,494,530,608.235,023,673,698.6425,390,399,343.1115,990,613,391.84
其他经营收益
营业利润-404,936,193.4233,189,858.81-18,242,132.14-234,737,544.09
利润总额-413,084,428.575,586,777.97-18,603,703.17-235,791,541.07
净利润-370,632,400.57177,356,807.7935,467,636.11-183,998,137.98
每股收益
其他综合收益-27,844,247.13-47,144,796.653,387,283.36-3,242,458.02
综合收益总额-398,476,647.7130,212,011.1438,854,919.47-187,240,596
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27,571,169,610.2222,356,980,845.4622,048,178,254.6621,028,869,200.45
非流动资产:
非流动资产合计5,131,657,758.285,056,814,922.354,876,254,087.224,892,595,852.48
资产总计32,702,827,368.527,413,795,767.8126,924,432,341.8825,921,465,052.93
流动负债:
流动负债合计16,730,594,056.2714,222,030,793.5713,821,653,405.9213,189,629,608.07
非流动负债:
非流动负债合计2,367,097,995.122,508,480,678.492,505,348,817.592,374,731,139.32
负债合计19,097,692,051.3916,730,511,472.0616,327,002,223.5115,564,360,747.39
所有者权益(或股东权益):
归属于母公司股东权益合计13,348,471,291.2210,385,828,139.7310,365,241,419.0110,138,697,670.13
股东权益合计13,605,135,317.1110,683,284,295.7510,597,430,118.3710,357,104,305.54
负债和股东权益合计32,702,827,368.527,413,795,767.8126,924,432,341.8825,921,465,052.93
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8,166,099,727.8739,612,732,890.126,925,374,859.1117,069,430,539.37
经营活动现金流出小计11,608,233,624.4139,854,758,370.4328,535,334,174.3717,548,555,106.83
经营活动产生的现金流量净额-3,442,133,896.54-242,025,480.33-1,609,959,315.26-479,124,567.46
投资活动产生的现金流量:
投资活动现金流入小计1,762,073,552.864,674,913,834.463,185,124,225.422,024,830,092.3
投资活动现金流出小计2,856,940,652.735,666,075,600.754,683,279,960.763,571,134,194.8
投资活动产生的现金流量净额-1,094,867,099.87-991,161,766.29-1,498,155,735.34-1,546,304,102.5
筹资活动产生的现金流量:
筹资活动现金流入小计6,417,319,056.546,947,575,904.725,629,032,685.883,284,989,207.39
筹资活动现金流出小计1,213,572,989.776,349,070,561.814,299,281,827.692,825,073,866.17
筹资活动产生的现金流量净额5,203,746,066.77598,505,342.911,329,750,858.19459,915,341.22
汇率变动对现金及现金等价物的影响-17,727,093.11-77,653,672.79-67,337,242.73-41,280,089.05
现金及现金等价物净增加额649,017,977.25-712,335,576.5-1,845,701,435.14-1,606,793,417.79
期末现金及现金等价物余额6,990,929,029.186,341,911,051.935,208,545,193.295,447,453,210.64
补充资料:
现金及现金等价物的净增加额--712,335,576.5--1,606,793,417.79
最新报告期:2026-04-30
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.350.420.492026-04-30
国泰海通杨林,魏宗0.290.380.492026-04-29
国金证券刘高畅,赵伟博0.300.35--2026-04-19
国泰海通钟明翰0.190.390.562026-03-10
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