软通动力
(301236)
| 流通市值：314.68亿 | | | 总市值：414.59亿 |
| 流通股本：7.86亿 | | | 总股本：10.35亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,117,452,606.11 | 35,089,898,380.66 | 25,382,706,171.28 | 15,780,736,577.54 |
| 营业总成本 | 8,494,530,608.2 | 35,023,673,698.64 | 25,390,399,343.11 | 15,990,613,391.84 |
| 其他经营收益 | | | | |
| 营业利润 | -404,936,193.42 | 33,189,858.81 | -18,242,132.14 | -234,737,544.09 |
| 利润总额 | -413,084,428.57 | 5,586,777.97 | -18,603,703.17 | -235,791,541.07 |
| 净利润 | -370,632,400.57 | 177,356,807.79 | 35,467,636.11 | -183,998,137.98 |
| 每股收益 | | | | |
| 其他综合收益 | -27,844,247.13 | -47,144,796.65 | 3,387,283.36 | -3,242,458.02 |
| 综合收益总额 | -398,476,647.7 | 130,212,011.14 | 38,854,919.47 | -187,240,596 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 27,571,169,610.22 | 22,356,980,845.46 | 22,048,178,254.66 | 21,028,869,200.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,131,657,758.28 | 5,056,814,922.35 | 4,876,254,087.22 | 4,892,595,852.48 |
| 资产总计 | 32,702,827,368.5 | 27,413,795,767.81 | 26,924,432,341.88 | 25,921,465,052.93 |
| 流动负债: | | | | |
| 流动负债合计 | 16,730,594,056.27 | 14,222,030,793.57 | 13,821,653,405.92 | 13,189,629,608.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,367,097,995.12 | 2,508,480,678.49 | 2,505,348,817.59 | 2,374,731,139.32 |
| 负债合计 | 19,097,692,051.39 | 16,730,511,472.06 | 16,327,002,223.51 | 15,564,360,747.39 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,348,471,291.22 | 10,385,828,139.73 | 10,365,241,419.01 | 10,138,697,670.13 |
| 股东权益合计 | 13,605,135,317.11 | 10,683,284,295.75 | 10,597,430,118.37 | 10,357,104,305.54 |
| 负债和股东权益合计 | 32,702,827,368.5 | 27,413,795,767.81 | 26,924,432,341.88 | 25,921,465,052.93 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 8,166,099,727.87 | 39,612,732,890.1 | 26,925,374,859.11 | 17,069,430,539.37 |
| 经营活动现金流出小计 | 11,608,233,624.41 | 39,854,758,370.43 | 28,535,334,174.37 | 17,548,555,106.83 |
| 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 | 1,762,073,552.86 | 4,674,913,834.46 | 3,185,124,225.42 | 2,024,830,092.3 |
| 投资活动现金流出小计 | 2,856,940,652.73 | 5,666,075,600.75 | 4,683,279,960.76 | 3,571,134,194.8 |
| 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 | 6,417,319,056.54 | 6,947,575,904.72 | 5,629,032,685.88 | 3,284,989,207.39 |
| 筹资活动现金流出小计 | 1,213,572,989.77 | 6,349,070,561.81 | 4,299,281,827.69 | 2,825,073,866.17 |
| 筹资活动产生的现金流量净额 | 5,203,746,066.77 | 598,505,342.91 | 1,329,750,858.19 | 459,915,341.22 |
| 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 | 6,990,929,029.18 | 6,341,911,051.93 | 5,208,545,193.29 | 5,447,453,210.64 |
| 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：2026-07-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 浙商证券 | 郑毅,刘雯蜀 | 0.25 | 0.35 | 0.60 | 2026-07-06 |
| 国金证券 | 刘高畅,赵伟博 | 0.30 | 0.42 | 0.57 | 2026-06-27 |