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软通动力

(301236)

  

流通市值:302.20亿  总市值:423.30亿
流通股本:6.80亿   总股本:9.53亿

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)

    截至第三季度实现净利润3.18亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益1039232.02万元,未分配利润301243.29万元。

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1446928.29万元,负债407696.27万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入12,831,401,561.858,580,297,451.954,203,024,989.8219,103,690,330.76
营业总成本12,660,103,733.648,502,514,890.74,212,130,968.1518,358,720,072.39
营业利润325,312,354.37189,532,708.6451,298,713.53985,689,577.96
利润总额339,604,997.56188,366,932.750,482,107.481,008,436,016.15
净利润317,818,088.46177,944,340.8347,905,696.48950,106,001.36
其他综合收益4,251,280.686,040,477.58-2,197,716.116,328,220.59
综合收益总额322,069,369.14183,984,818.4145,707,980.38966,434,221.95
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计12,206,169,601.0112,143,001,538.1311,989,891,715.2312,557,361,115.58
非流动资产合计2,263,113,283.622,275,502,834.82,524,793,028.712,505,344,677.89
资产总计14,469,282,884.6314,418,504,372.9314,514,684,743.9415,062,705,793.47
流动负债合计3,713,719,490.43,799,609,229.974,084,843,260.534,657,625,897.65
非流动负债合计363,243,194.87373,659,494.34354,232,673.05375,179,065.61
负债合计4,076,962,685.274,173,268,724.314,439,075,933.585,032,804,963.26
归属于母公司股东权益合计10,343,237,850.2910,193,686,834.3510,116,823,156.5310,058,371,165.71
股东权益合计10,392,320,199.3610,245,235,648.6210,075,608,810.3610,029,900,830.21
负债和股东权益合计14,469,282,884.6314,418,504,372.9314,514,684,743.9415,062,705,793.47
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计13,149,777,854.658,191,186,246.983,578,644,121.9120,062,046,616.46
经营活动现金流出小计13,511,706,158.239,072,091,415.614,544,954,788.0219,049,673,142.2
经营活动产生的现金流量净额-361,928,303.58-880,905,168.63-966,310,666.111,012,373,474.26
投资活动现金流入小计4,687,499,736.243,457,335,416.66576,434,094.55,654,349,708.76
投资活动现金流出小计6,135,981,097.14,782,261,991.622,374,315,649.766,506,254,826.62
投资活动产生的现金流量净额-1,448,481,360.86-1,324,926,574.96-1,797,881,555.26-851,905,117.86
筹资活动现金流入小计1,350,580,346.21800,833,402.871,935,687.787,160,016,493.68
筹资活动现金流出小计2,202,167,629.711,512,111,630.99533,492,002.484,006,915,954.6
筹资活动产生的现金流量净额-851,587,283.5-711,278,228.12-531,556,314.73,153,100,539.08
汇率变动对现金及现金等价物的影响4,127,215.786,116,882.06-2,182,875.610,114,227.38
现金及现金等价物净增加额-2,657,869,732.16-2,910,993,089.65-3,297,931,411.673,323,683,122.86
期末现金及现金等价物余额3,639,644,914.23,386,521,556.712,999,583,234.696,297,514,646.36
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