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东华软件

(002065)

  

流通市值:245.72亿  总市值:270.86亿
流通股本:29.08亿   总股本:32.05亿

东华软件(002065)财务分析

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

    截至2025年年度实现净利润5.53亿元,每股收益0.15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2025年年度最新股东权益1277584.98万元,未分配利润527649.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产2559229.62万元,负债1281644.64万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入12,928,399,148.398,488,348,068.385,622,158,106.353,108,657,365.16
营业总成本12,402,846,686.978,285,185,991.665,557,913,020.923,085,133,535.69
其他经营收益
营业利润558,993,983.09419,743,556.27278,399,482.2254,674,460.35
利润总额558,255,749.07418,876,321.78278,274,085.1554,624,857.76
净利润552,517,840.69395,405,974.2270,870,212.3853,113,228.8
每股收益
其他综合收益-2,929,465.61-1,230,342.75-597,452.28-181,470.23
综合收益总额549,588,375.08394,175,631.45270,272,760.152,931,758.57
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计21,651,537,129.0921,908,367,796.7121,386,997,693.7620,023,102,255.3
非流动资产:
非流动资产合计3,940,759,068.943,905,916,473.763,914,825,793.23,882,748,707.48
资产总计25,592,296,198.0325,814,284,270.4725,301,823,486.9623,905,850,962.78
流动负债:
流动负债合计12,637,369,158.1512,986,252,273.8412,399,654,627.1311,224,768,606.22
非流动负债:
非流动负债合计179,077,269.65175,259,515.96183,640,624.4179,355,369.18
负债合计12,816,446,427.813,161,511,789.812,583,295,251.5311,404,123,975.4
所有者权益(或股东权益):
归属于母公司股东权益合计12,322,777,484.6212,199,501,392.2412,253,680,437.712,065,081,935.87
股东权益合计12,775,849,770.2312,652,772,480.6712,718,528,235.4312,501,726,987.38
负债和股东权益合计25,592,296,198.0325,814,284,270.4725,301,823,486.9623,905,850,962.78
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计13,877,533,631.468,924,772,353.685,527,710,505.512,607,288,874.64
经营活动现金流出小计10,616,912,330.528,310,961,397.95,507,211,326.692,826,884,282.84
经营活动产生的现金流量净额3,260,621,300.94613,810,955.7820,499,178.82-219,595,408.2
投资活动产生的现金流量:
投资活动现金流入小计151,606,035.7877,645,328.0176,310,702.47,500,000
投资活动现金流出小计219,331,579.64188,044,253.48115,632,596.9452,798,528.59
投资活动产生的现金流量净额-67,725,543.86-110,398,925.47-39,321,894.54-45,298,528.59
筹资活动产生的现金流量:
筹资活动现金流入小计5,263,921,229.743,988,210,815.262,924,919,520.841,173,855,503.47
筹资活动现金流出小计7,542,501,009.975,154,494,808.123,624,792,140.351,775,417,982.84
筹资活动产生的现金流量净额-2,278,579,780.23-1,166,283,992.86-699,872,619.51-601,562,479.37
汇率变动对现金及现金等价物的影响192,161.58-1,296,313.3-828,692.77-791,123.45
现金及现金等价物净增加额914,508,138.43-664,168,275.85-719,524,028-867,247,539.61
期末现金及现金等价物余额2,825,078,718.581,246,402,304.31,191,046,552.151,043,323,040.54
补充资料:
现金及现金等价物的净增加额914,508,138.43--719,524,028-
最新报告期:2026-03-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国泰海通朱瑶,杨林0.160.19--2026-03-30
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