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软通动力

(301236)

  

流通市值:360.32亿  总市值:438.45亿
流通股本:7.83亿   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0.35亿元,每股收益0.10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1059743.01万元,未分配利润315901.83万元。

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

    截至第三季度最新总资产2692443.23万元,负债1632700.22万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入25,382,706,171.2815,780,736,577.547,010,697,880.5131,316,390,335.09
营业总成本25,390,399,343.1115,990,613,391.847,207,519,623.5531,139,988,585.04
其他经营收益
营业利润-18,242,132.14-234,737,544.09-254,511,565.97123,342,289.39
利润总额-18,603,703.17-235,791,541.07-245,998,495.77107,300,343.65
净利润35,467,636.11-183,998,137.98-221,505,795.78136,315,880.33
每股收益
其他综合收益3,387,283.36-3,242,458.021,246,323.957,896,246.02
综合收益总额38,854,919.47-187,240,596-220,259,471.83144,212,126.35
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22,048,178,254.6621,028,869,200.4517,840,162,088.0318,913,450,563.62
非流动资产:
非流动资产合计4,876,254,087.224,892,595,852.484,753,098,808.474,267,955,672.35
资产总计26,924,432,341.8825,921,465,052.9322,593,260,896.523,181,406,235.97
流动负债:
流动负债合计13,821,653,405.9213,189,629,608.079,604,809,627.0510,004,590,978.43
非流动负债:
非流动负债合计2,505,348,817.592,374,731,139.322,575,522,917.852,511,138,207.95
负债合计16,327,002,223.5115,564,360,747.3912,180,332,544.912,515,729,186.38
所有者权益(或股东权益):
归属于母公司股东权益合计10,365,241,419.0110,138,697,670.1310,349,654,560.3910,574,475,341.18
股东权益合计10,597,430,118.3710,357,104,305.5410,412,928,351.610,665,677,049.59
负债和股东权益合计26,924,432,341.8825,921,465,052.9322,593,260,896.523,181,406,235.97
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26,925,374,859.1117,069,430,539.376,523,853,985.4635,387,120,371.3
经营活动现金流出小计28,535,334,174.3717,548,555,106.838,360,979,504.8534,645,722,048.14
经营活动产生的现金流量净额-1,609,959,315.26-479,124,567.46-1,837,125,519.39741,398,323.16
投资活动产生的现金流量:
投资活动现金流入小计3,185,124,225.422,024,830,092.3799,919,318.865,604,567,006.3
投资活动现金流出小计4,683,279,960.763,571,134,194.82,346,387,166.857,303,708,873.08
投资活动产生的现金流量净额-1,498,155,735.34-1,546,304,102.5-1,546,467,847.99-1,699,141,866.78
筹资活动产生的现金流量:
筹资活动现金流入小计5,629,032,685.883,284,989,207.391,765,870,930.778,592,412,495.71
筹资活动现金流出小计4,299,281,827.692,825,073,866.171,584,774,284.226,689,223,074.69
筹资活动产生的现金流量净额1,329,750,858.19459,915,341.22181,096,646.551,903,189,421.02
汇率变动对现金及现金等价物的影响-67,337,242.73-41,280,089.05-19,724,127.21-88,572,457.61
现金及现金等价物净增加额-1,845,701,435.14-1,606,793,417.79-3,222,220,848.04856,873,419.79
期末现金及现金等价物余额5,208,545,193.295,447,453,210.643,832,025,780.397,054,246,628.43
补充资料:
现金及现金等价物的净增加额--1,606,793,417.79-856,873,419.79
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
申万宏源黄忠煌0.390.510.682025-11-04
民生证券吕伟,郭新宇0.470.741.002025-11-03
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