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软通动力

(301236)

  

流通市值:416.94亿  总市值:507.35亿
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2025年半年度实现净利润-1.84亿元,每股收益-0.15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1035710.43万元,未分配利润291753.30万元。

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

    截至2025年半年度最新总资产2592146.51万元,负债1556436.07万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入15,780,736,577.547,010,697,880.5131,316,390,335.0922,207,753,211.15
营业总成本15,990,613,391.847,207,519,623.5531,139,988,585.0422,218,348,516.65
其他经营收益
营业利润-234,737,544.09-254,511,565.97123,342,289.393,043,278.4
利润总额-235,791,541.07-245,998,495.77107,300,343.65-9,629,637.09
净利润-183,998,137.98-221,505,795.78136,315,880.3341,956,209.79
每股收益
其他综合收益-3,242,458.021,246,323.957,896,246.02-4,558,990.86
综合收益总额-187,240,596-220,259,471.83144,212,126.3537,397,218.93
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21,028,869,200.4517,840,162,088.0318,913,450,563.6219,319,389,056.41
非流动资产:
非流动资产合计4,892,595,852.484,753,098,808.474,267,955,672.353,743,328,999.16
资产总计25,921,465,052.9322,593,260,896.523,181,406,235.9723,062,718,055.57
流动负债:
流动负债合计13,189,629,608.079,604,809,627.0510,004,590,978.439,881,882,648.96
非流动负债:
非流动负债合计2,374,731,139.322,575,522,917.852,511,138,207.952,618,466,059.43
负债合计15,564,360,747.3912,180,332,544.912,515,729,186.3812,500,348,708.39
所有者权益(或股东权益):
归属于母公司股东权益合计10,138,697,670.1310,349,654,560.3910,574,475,341.1810,463,124,518.8
股东权益合计10,357,104,305.5410,412,928,351.610,665,677,049.5910,562,369,347.18
负债和股东权益合计25,921,465,052.9322,593,260,896.523,181,406,235.9723,062,718,055.57
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17,069,430,539.376,523,853,985.4635,387,120,371.322,891,290,395.53
经营活动现金流出小计17,548,555,106.838,360,979,504.8534,645,722,048.1423,661,532,818.69
经营活动产生的现金流量净额-479,124,567.46-1,837,125,519.39741,398,323.16-770,242,423.16
投资活动产生的现金流量:
投资活动现金流入小计2,024,830,092.3799,919,318.865,604,567,006.33,736,533,146.16
投资活动现金流出小计3,571,134,194.82,346,387,166.857,303,708,873.086,263,998,814.86
投资活动产生的现金流量净额-1,546,304,102.5-1,546,467,847.99-1,699,141,866.78-2,527,465,668.7
筹资活动产生的现金流量:
筹资活动现金流入小计3,284,989,207.391,765,870,930.778,592,412,495.716,411,983,785.68
筹资活动现金流出小计2,825,073,866.171,584,774,284.226,689,223,074.694,427,076,376.33
筹资活动产生的现金流量净额459,915,341.22181,096,646.551,903,189,421.021,984,907,409.35
汇率变动对现金及现金等价物的影响-41,280,089.05-19,724,127.21-88,572,457.61-79,174,571.28
现金及现金等价物净增加额-1,606,793,417.79-3,222,220,848.04856,873,419.79-1,391,975,253.79
期末现金及现金等价物余额5,447,453,210.643,832,025,780.397,054,246,628.434,805,397,954.85
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:2025-09-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券吕伟,郭新宇0.490.761.032025-09-01
国投证券杨楠,赵阳0.520.731.082025-09-01
申万宏源黄忠煌0.390.510.682025-08-31
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