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中国软件

(600536)

  

流通市值:441.15亿  总市值:488.28亿
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)

    截至第三季度实现净利润-0.09亿元,每股收益-0.12元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益594766.42万元,未分配利润5674.21万元。

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1007125.92万元,负债412359.50万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,197,807,096.812,241,865,850.23640,498,499.745,198,004,939.43
营业总成本3,311,257,434.662,326,673,540.66749,663,229.585,752,298,651.97
其他经营收益
营业利润19,836,510.9616,344,113.4-49,765,077.12-296,719,497.67
利润总额19,525,011.916,598,245.78-48,597,496.52-303,600,337.55
净利润-8,838,054.35-2,551,024.8-48,620,522.96-308,649,464.17
每股收益
其他综合收益-113,444.771,236.36761,099.74-255,207.75
综合收益总额-8,951,499.05-2,479,788.44-47,859,423.22-308,904,671.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,566,626,326.18,184,818,727.085,943,806,424.586,157,565,752.39
非流动资产:
非流动资产合计2,504,632,875.32,446,762,542.092,460,803,233.512,391,959,824.03
资产总计10,071,259,201.410,631,581,269.178,404,609,658.098,549,525,576.42
流动负债:
流动负债合计3,973,600,035.24,387,362,595.955,195,507,350.575,276,581,947.77
非流动负债:
非流动负债合计149,994,944164,727,234167,767,509.05185,469,014.36
负债合计4,123,594,979.24,552,089,829.955,363,274,859.625,462,050,962.13
所有者权益(或股东权益):
归属于母公司股东权益合计3,524,615,826.633,554,265,609.472,003,037,439.552,081,243,364.43
股东权益合计5,947,664,222.26,079,491,439.223,041,334,798.473,087,474,614.29
负债和股东权益合计10,071,259,201.410,631,581,269.178,404,609,658.098,549,525,576.42
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,822,728,758.882,523,408,937.181,027,726,244.646,958,299,336.09
经营活动现金流出小计4,815,946,637.493,410,199,005.841,759,325,572.636,332,055,973.87
经营活动产生的现金流量净额-993,217,878.61-886,790,068.66-731,599,327.99626,243,362.22
投资活动产生的现金流量:
投资活动现金流入小计246,478,218.63243,028,651.0872,707,796.58549,602,824.86
投资活动现金流出小计21,164,095.6817,618,000.724,075,912.13408,525,699.28
投资活动产生的现金流量净额225,314,122.95225,410,650.3668,631,884.45141,077,125.58
筹资活动产生的现金流量:
筹资活动现金流入小计4,945,399,988.944,615,399,988.941,110,000,0003,085,575,329.82
筹资活动现金流出小计2,048,344,695.741,343,171,861.45612,292,715.473,240,344,829.23
筹资活动产生的现金流量净额2,897,055,293.23,272,228,127.49497,707,284.53-154,769,499.41
汇率变动对现金及现金等价物的影响101,336.35272,147.86363,644.77-1,112,858.06
现金及现金等价物净增加额2,129,252,873.892,611,120,857.05-164,896,514.24611,438,130.33
期末现金及现金等价物余额4,678,217,771.035,160,085,754.192,384,068,382.92,548,964,897.14
补充资料:
现金及现金等价物的净增加额-2,611,120,857.05-611,438,130.33
最新报告期:2025-09-05
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0.100.260.342025-09-05
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