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东软集团

(600718)

  

流通市值:96.54亿  总市值:97.32亿
流通股本:12.04亿   总股本:12.13亿

东软集团(600718)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2023年年度实现净利润0.71亿元,每股收益0.06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2023年年度最新股东权益953187.86万元,未分配利润598657.51万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1899116.69万元,负债945928.84万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入10,543,671,7766,262,639,1373,889,963,2971,656,477,579
营业总成本10,305,837,5166,053,891,6663,778,616,5201,642,530,610
营业利润91,423,228160,228,846116,386,25515,192,918
利润总额92,521,377161,520,451117,639,67415,575,991
净利润70,500,605129,321,02791,609,284887,994
其他综合收益-12,195,263-9,557,40611,946,737-13,631,745
综合收益总额58,305,342119,763,621103,556,021-12,743,751
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,163,633,85011,353,725,01011,012,086,57810,559,091,414
非流动资产合计7,827,533,0907,940,254,5557,866,054,5457,847,983,728
资产总计18,991,166,94019,293,979,56518,878,141,12318,407,075,142
流动负债合计8,292,927,0368,515,478,2948,252,631,6127,177,565,978
非流动负债合计1,166,361,3371,181,521,7911,171,960,8381,879,208,380
负债合计9,459,288,3739,697,000,0859,424,592,4509,056,774,358
归属于母公司股东权益合计9,461,616,7449,527,819,1749,382,417,0179,280,257,865
股东权益合计9,531,878,5679,596,979,4809,453,548,6739,350,300,784
负债和股东权益合计18,991,166,94019,293,979,56518,878,141,12318,407,075,142
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计9,860,112,9865,889,810,7763,830,305,4521,768,126,820
经营活动现金流出小计9,061,847,1376,284,142,5214,351,994,5222,313,744,164
经营活动产生的现金流量净额798,265,849-394,331,745-521,689,070-545,617,344
投资活动现金流入小计6,828,655,3024,819,619,3223,406,503,5641,654,530,637
投资活动现金流出小计7,553,425,1934,853,936,0823,389,756,7471,302,487,687
投资活动产生的现金流量净额-724,769,891-34,316,76016,746,817352,042,950
筹资活动现金流入小计310,838,600310,838,600310,838,60010,338,600
筹资活动现金流出小计421,290,529398,842,492371,524,524313,281,301
筹资活动产生的现金流量净额-110,451,929-88,003,892-60,685,924-302,942,701
汇率变动对现金及现金等价物的影响-9,623,005-51,029,995-19,822,057-7,775,990
现金及现金等价物净增加额-46,578,976-567,682,392-585,450,234-504,293,085
期末现金及现金等价物余额2,285,617,4221,764,514,0061,746,746,1641,827,903,313
最新报告期:2024-04-23
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
华泰证券谢春生0.300.420.532024-04-23
海通证券杨林,杨蒙0.210.38--2024-04-13
中金公司韩蕊,于钟海,王之昊0.250.36--2024-03-15
华泰证券谢春生0.320.44--2024-03-14
民生证券吕伟,赵奕豪0.190.25--2024-03-12
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