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中国软件

(600536)

  

流通市值:389.26亿  总市值:392.17亿
流通股本:8.44亿   总股本:8.50亿

中国软件(600536)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.49亿元,每股收益-0.10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年第一季度最新股东权益304133.48万元,未分配利润8015.65万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产840460.97万元,负债536327.49万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入640,498,499.745,198,004,939.432,920,485,935.391,983,851,329.37
营业总成本749,663,229.585,752,298,651.973,397,841,145.262,356,134,898.7
营业利润-49,765,077.12-296,719,497.67-365,814,971.56-288,011,066.21
利润总额-48,597,496.52-303,600,337.55-369,615,604.74-291,191,008.31
净利润-48,620,522.96-308,649,464.17-351,846,954.39-272,173,198.81
其他综合收益761,099.74-255,207.75-88,803.76-268,806
综合收益总额-47,859,423.22-308,904,671.92-351,935,758.15-272,442,004.81
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,943,806,424.586,157,565,752.396,169,982,935.166,066,916,840.78
非流动资产合计2,460,803,233.512,391,959,824.032,710,796,355.742,883,556,437.99
资产总计8,404,609,658.098,549,525,576.428,880,779,290.98,950,473,278.77
流动负债合计5,195,507,350.575,276,581,947.775,513,682,006.645,377,579,145.75
非流动负债合计167,767,509.05185,469,014.36184,021,760.16296,896,596.01
负债合计5,363,274,859.625,462,050,962.135,697,703,766.85,674,475,741.76
归属于母公司股东权益合计2,003,037,439.552,081,243,364.432,171,763,382.42,227,221,629.28
股东权益合计3,041,334,798.473,087,474,614.293,183,075,524.13,275,997,537.01
负债和股东权益合计8,404,609,658.098,549,525,576.428,880,779,290.98,950,473,278.77
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,027,726,244.646,958,299,336.093,651,412,434.692,190,381,613.59
经营活动现金流出小计1,759,325,572.636,332,055,973.874,831,866,662.923,445,802,981.14
经营活动产生的现金流量净额-731,599,327.99626,243,362.22-1,180,454,228.23-1,255,421,367.55
投资活动现金流入小计72,707,796.58549,602,824.86432,746,621.95208,313,661.63
投资活动现金流出小计4,075,912.13408,525,699.2820,911,344.1813,075,050.55
投资活动产生的现金流量净额68,631,884.45141,077,125.58411,835,277.77195,238,611.08
筹资活动现金流入小计1,110,000,0003,085,575,329.822,487,895,379.821,972,900,646.48
筹资活动现金流出小计612,292,715.473,240,344,829.232,241,477,357.151,684,012,901.22
筹资活动产生的现金流量净额497,707,284.53-154,769,499.41246,418,022.67288,887,745.26
汇率变动对现金及现金等价物的影响363,644.77-1,112,858.06-140,240.49-483,295.65
现金及现金等价物净增加额-164,896,514.24611,438,130.33-522,341,168.28-771,778,306.86
期末现金及现金等价物余额2,384,068,382.92,548,964,897.141,415,185,598.531,165,748,459.95
最新报告期:2025-04-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华创证券吴鸣远-0.460.140.272025-04-01
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