东软集团
(600718)
| 流通市值：104.33亿 | | | 总市值：104.33亿 |
| 流通股本：11.96亿 | | | 总股本：11.96亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 1,895,354,523 | 12,037,690,710 | 7,491,405,142 | 4,689,373,108 |
| 营业收入 | 1,895,354,523 | 12,037,690,710 | 7,491,405,142 | 4,689,373,108 |
| 二、营业总成本 | 1,998,053,656 | 12,074,441,478 | 7,400,181,606 | 4,571,610,093 |
| 营业成本 | 1,385,428,164 | 9,376,117,009 | 5,583,033,316 | 3,445,317,921 |
| 税金及附加 | 21,389,685 | 100,563,111 | 66,632,372 | 45,089,078 |
| 销售费用 | 112,078,806 | 565,844,650 | 390,478,467 | 263,342,549 |
| 管理费用 | 174,758,826 | 823,395,266 | 563,450,902 | 386,574,257 |
| 研发费用 | 280,980,543 | 1,186,148,659 | 817,984,533 | 484,229,204 |
| 财务费用 | 23,417,632 | 22,372,783 | -21,397,984 | -52,942,916 |
| 其中:利息费用 | 7,968,179 | 29,092,733 | 21,535,734 | 13,950,756 |
| 其中:利息收入 | 3,502,319 | 13,815,147 | 9,456,967 | 6,644,018 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | -20,085,816 | -46,522,724 | 705,586 | 23,990,184 |
| 加:投资收益 | -29,383,333 | -93,606,798 | -24,119,409 | -11,256,215 |
| 资产处置收益 | 4,393,545 | 1,127,583 | 1,003,492 | 896,539 |
| 资产减值损失(新) | -326,064 | -292,823,778 | -104,475,658 | -103,967,674 |
| 信用减值损失(新) | -652,593 | -81,462,026 | -19,425,820 | -17,234,791 |
| 其他收益 | 13,966,707 | 209,922,916 | 148,784,522 | 76,549,670 |
| 四、营业利润 | -134,786,687 | -340,115,595 | 93,696,249 | 86,740,728 |
| 加:营业外收入 | 3,840,838 | 3,429,025 | 2,747,816 | 2,597,517 |
| 减:营业外支出 | 609,643 | 4,732,401 | 2,712,673 | 1,979,369 |
| 五、利润总额 | -131,555,492 | -341,418,971 | 93,731,392 | 87,358,876 |
| 减:所得税费用 | 20,763,054 | 1,431,971 | 38,754,201 | 30,988,400 |
| 六、净利润 | -152,318,546 | -342,850,942 | 54,977,191 | 56,370,476 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -152,318,546 | -342,850,942 | 54,977,191 | 56,370,476 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -147,509,168 | -358,153,298 | 51,081,766 | 56,270,391 |
| 少数股东损益 | -4,809,378 | 15,302,356 | 3,895,425 | 100,085 |
| 扣除非经常损益后的净利润 | -130,518,555 | -418,079,092 | -43,770,833 | -42,699,794 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.13 | -0.31 | 0.04 | 0.05 |
| (二)稀释每股收益 | -0.13 | -0.31 | 0.04 | 0.05 |
| 八、其他综合收益 | -49,759,278 | -22,857,582 | -589,044 | 9,718,803 |
| 归属于母公司股东的其他综合收益 | -49,759,110 | -22,857,398 | -588,942 | 9,718,914 |
| 九、综合收益总额 | -202,077,824 | -365,708,524 | 54,388,147 | 66,089,279 |
| 归属于母公司股东的综合收益总额 | -197,268,278 | -381,010,696 | 50,492,824 | 65,989,305 |
| 归属于少数股东的综合收益总额 | -4,809,546 | 15,302,172 | 3,895,323 | 99,974 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |