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中国软件

(600536)

  

流通市值:323.12亿  总市值:357.64亿
流通股本:8.44亿   总股本:9.34亿

中国软件(600536)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.70亿元,每股收益-0.08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2026年第一季度最新股东权益599971.17万元,未分配利润4565.17万元。

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

    截至2026年第一季度最新总资产1074150.17万元,负债474179.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入709,493,729.575,102,229,714.193,197,807,096.812,241,865,850.23
营业总成本809,550,349.175,037,775,760.373,311,257,434.662,326,673,540.66
其他经营收益
营业利润-67,753,664.59282,739,581.4819,836,510.9616,344,113.4
利润总额-67,479,630.96274,124,741.4919,525,011.916,598,245.78
净利润-70,486,361.78237,423,040.33-8,838,054.35-2,551,024.8
每股收益
其他综合收益-85,693.71-724,541.58-113,444.771,236.36
综合收益总额-70,572,055.49236,698,498.75-8,951,499.05-2,479,788.44
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计6,925,681,783.867,414,186,922.047,566,626,326.18,184,818,727.08
非流动资产:
非流动资产合计3,815,819,881.53,723,201,850.092,504,632,875.32,446,762,542.09
资产总计10,741,501,665.3611,137,388,772.1310,071,259,201.410,631,581,269.17
流动负债:
流动负债合计4,592,516,169.614,773,752,679.613,973,600,035.24,387,362,595.95
非流动负债:
非流动负债合计149,273,809.85169,458,848.27149,994,944164,727,234
负债合计4,741,789,979.464,943,211,527.884,123,594,979.24,552,089,829.95
所有者权益(或股东权益):
归属于母公司股东权益合计3,515,401,319.943,589,179,226.13,524,615,826.633,554,265,609.47
股东权益合计5,999,711,685.96,194,177,244.255,947,664,222.26,079,491,439.22
负债和股东权益合计10,741,501,665.3611,137,388,772.1310,071,259,201.410,631,581,269.17
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,334,778,152.566,913,876,309.083,822,728,758.882,523,408,937.18
经营活动现金流出小计2,299,170,896.866,228,431,429.874,815,946,637.493,410,199,005.84
经营活动产生的现金流量净额-964,392,744.3685,444,879.21-993,217,878.61-886,790,068.66
投资活动产生的现金流量:
投资活动现金流入小计53,624,265346,806,012.35246,478,218.63243,028,651.08
投资活动现金流出小计105,340,919.061,504,164,087.1121,164,095.6817,618,000.72
投资活动产生的现金流量净额-51,716,654.06-1,157,358,074.76225,314,122.95225,410,650.36
筹资活动产生的现金流量:
筹资活动现金流入小计610,000,0004,967,784,522.444,945,399,988.944,615,399,988.94
筹资活动现金流出小计353,547,096.582,961,068,063.992,048,344,695.741,343,171,861.45
筹资活动产生的现金流量净额256,452,903.422,006,716,458.452,897,055,293.23,272,228,127.49
汇率变动对现金及现金等价物的影响-17,072.64-1,090,840.82101,336.35272,147.86
现金及现金等价物净增加额-759,673,567.581,533,712,422.082,129,252,873.892,611,120,857.05
期末现金及现金等价物余额3,323,003,751.644,082,677,319.224,678,217,771.035,160,085,754.19
补充资料:
现金及现金等价物的净增加额-1,533,712,422.08-2,611,120,857.05
最新报告期:2026-05-12
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华创证券吴鸣远0.040.100.162026-05-12
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