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中国软件

(600536)

  

流通市值:456.04亿  总市值:459.94亿
流通股本:8.43亿   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)

    截至第三季度实现净利润-3.52亿元,每股收益-0.40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318307.55万元,未分配利润23586.91万元。

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888077.93万元,负债569770.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入2,920,485,935.391,983,851,329.37702,706,014.876,723,270,236.69
营业总成本3,397,841,145.262,356,134,898.7923,672,704.287,206,074,625.15
营业利润-365,814,971.56-288,011,066.21-121,430,671.85-11,522,436.26
利润总额-369,615,604.74-291,191,008.31-123,297,301.05-11,171,789.45
净利润-351,846,954.39-272,173,198.81-113,759,872.68-7,834,747.02
其他综合收益-88,803.76-268,806135,652.04108,825.11
综合收益总额-351,935,758.15-272,442,004.81-113,624,220.64-7,725,921.91
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,169,982,935.166,066,916,840.786,119,281,468.736,313,165,951.08
非流动资产合计2,710,796,355.742,883,556,437.992,677,901,549.492,942,905,599.04
资产总计8,880,779,290.98,950,473,278.778,797,183,018.229,256,071,550.12
流动负债合计5,513,682,006.645,377,579,145.754,778,383,299.794,982,476,609.81
非流动负债合计184,021,760.16296,896,596.01782,147,097.49844,563,811.88
负债合计5,697,703,766.85,674,475,741.765,560,530,397.285,827,040,421.69
归属于母公司股东权益合计2,171,763,382.42,227,221,629.282,188,938,343.092,278,765,366.22
股东权益合计3,183,075,524.13,275,997,537.013,236,652,620.943,429,031,128.43
负债和股东权益合计8,880,779,290.98,950,473,278.778,797,183,018.229,256,071,550.12
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计3,651,412,434.692,190,381,613.59973,036,367.957,958,344,220.26
经营活动现金流出小计4,831,866,662.923,445,802,981.141,849,732,402.198,453,049,729.49
经营活动产生的现金流量净额-1,180,454,228.23-1,255,421,367.55-876,696,034.24-494,705,509.23
投资活动现金流入小计432,746,621.95208,313,661.63157,764,023.25485,538,644.69
投资活动现金流出小计20,911,344.1813,075,050.553,655,804.73359,619,427.28
投资活动产生的现金流量净额411,835,277.77195,238,611.08154,108,218.52125,919,217.41
筹资活动现金流入小计2,487,895,379.821,972,900,646.48419,732,0002,067,687,349.87
筹资活动现金流出小计2,241,477,357.151,684,012,901.22301,595,431.742,074,452,382.06
筹资活动产生的现金流量净额246,418,022.67288,887,745.26118,136,568.26-6,765,032.19
汇率变动对现金及现金等价物的影响-140,240.49-483,295.651,639.3175,674.87
现金及现金等价物净增加额-522,341,168.28-771,778,306.86-604,449,608.16-375,375,649.14
期末现金及现金等价物余额1,415,185,598.531,165,748,459.951,333,077,158.651,937,526,766.81
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