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中国软件

(600536)

  

流通市值:248.90亿  总市值:256.03亿
流通股本:8.36亿   总股本:8.60亿

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)

    截至第三季度实现净利润-4.39亿元,每股收益-0.56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)

    截至第三季度最新股东权益305584.54万元,未分配利润39249.55万元。

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880027.66万元,负债574443.12万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入4,158,623,352.442,534,703,976.321,218,348,749.19,640,185,366.48
营业总成本5,080,905,320.73,281,643,903.221,568,480,753.329,887,416,303.78
营业利润-439,410,216.5-527,531,374.2-201,962,374.62248,517,557.62
利润总额-441,347,812.39-529,380,726.03-201,183,524.54260,992,138.17
净利润-439,393,891.17-526,350,939.73-201,692,562.56244,060,018.62
其他综合收益287,986.72357,077.13-111,059.081,038,603.04
综合收益总额-439,105,904.45-525,993,862.6-201,803,621.64245,098,621.66
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计6,063,863,131.417,217,763,136.916,774,987,136.897,397,523,212.75
非流动资产合计2,736,413,482.132,779,723,373.842,842,824,429.312,877,827,638.99
资产总计8,800,276,613.549,997,486,510.759,617,811,566.210,275,350,851.74
流动负债合计4,872,791,372.576,120,936,469.95,399,811,999.865,859,707,863.04
非流动负债合计871,639,846.14809,982,548.01840,817,861.27855,531,332.83
负债合计5,744,431,218.716,930,919,017.916,240,629,861.136,715,239,195.87
归属于母公司股东权益合计2,104,589,218.112,001,206,939.542,312,106,908.422,492,154,252.88
股东权益合计3,055,845,394.833,066,567,492.853,377,181,705.073,560,111,655.87
负债和股东权益合计8,800,276,613.549,997,486,510.759,617,811,566.210,275,350,851.74
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4,964,463,933.052,851,479,118.31,457,872,972.469,752,674,788.62
经营活动现金流出小计6,330,013,783.164,427,514,630.42,632,515,097.9510,232,104,300.24
经营活动产生的现金流量净额-1,365,549,850.11-1,576,035,512.1-1,174,642,125.49-479,429,511.62
投资活动现金流入小计440,515,803.77282,121.49184,921.4920,062,201.49
投资活动现金流出小计134,258,865.2837,148,485.7624,941,286.04740,417,902.98
投资活动产生的现金流量净额306,256,938.49-36,866,364.27-24,756,364.55-720,355,701.49
筹资活动现金流入小计1,409,363,444.881,326,019,413.95350,697,201.983,083,478,228.32
筹资活动现金流出小计1,422,147,175.44475,853,825.29104,671,514.282,806,568,023.32
筹资活动产生的现金流量净额-12,783,730.56850,165,588.66246,025,687.7276,910,205
汇率变动对现金及现金等价物的影响242,250.64288,248.31-92,549.23848,799.05
现金及现金等价物净增加额-1,071,834,391.54-762,448,039.4-953,465,351.57-922,026,209.06
期末现金及现金等价物余额1,241,068,024.411,550,454,376.551,359,437,064.382,312,902,415.95
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