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东华软件

(002065)

  

流通市值:237.58亿  总市值:261.89亿
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
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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4.22亿元,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)

    截至第三季度最新股东权益1212412.68万元,未分配利润497908.07万元。

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2430092.50万元,负债1217679.83万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,186,454,166.065,723,081,039.173,210,004,505.3411,523,614,059.95
营业总成本7,979,766,285.585,667,901,228.113,116,482,938.4311,053,287,857.23
营业利润411,716,732.55196,080,533.88-8,553,059.03646,326,635.76
利润总额409,548,056.16194,765,108.01-8,639,355.01644,670,156.91
净利润422,409,286.7200,899,453.4-8,562,353.96636,080,613.91
其他综合收益-975,006.13642,973.16151,963.711,379,802.84
综合收益总额421,434,280.57201,542,426.56-8,410,390.25637,460,416.75
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计20,731,167,714.1919,955,044,837.3219,702,182,375.0120,177,378,118.52
非流动资产合计3,569,757,298.173,488,395,160.813,320,556,397.383,460,147,040.51
资产总计24,300,925,012.3623,443,439,998.1323,022,738,772.3923,637,525,159.03
流动负债合计12,009,374,219.5411,231,125,435.810,857,953,141.8411,450,383,228.55
非流动负债合计167,424,042.38154,327,259.01163,567,994.7177,513,904.38
负债合计12,176,798,261.9211,385,452,694.8111,021,521,136.5411,627,897,132.93
归属于母公司股东权益合计11,809,954,684.1511,771,464,689.2211,551,498,316.3611,480,590,261.4
股东权益合计12,124,126,750.4412,057,987,303.3212,001,217,635.8512,009,628,026.1
负债和股东权益合计24,300,925,012.3623,443,439,998.1323,022,738,772.3923,637,525,159.03
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8,576,845,415.135,528,269,786.612,788,447,446.8613,566,751,180.41
经营活动现金流出小计10,144,339,289.286,676,448,929.764,166,578,593.1113,316,757,111.4
经营活动产生的现金流量净额-1,567,493,874.15-1,148,179,143.15-1,378,131,146.25249,994,069.01
投资活动现金流入小计34,712,383.2610,777,138.017,00051,138,904.81
投资活动现金流出小计101,754,616.94113,769,868.1167,472,391.44207,791,427.23
投资活动产生的现金流量净额-67,042,233.68-102,992,730.1-67,465,391.44-156,652,522.42
筹资活动现金流入小计3,697,705,190.862,594,824,768.771,646,605,438.824,574,807,675.85
筹资活动现金流出小计3,178,321,575.222,015,278,993.791,387,647,221.864,991,975,419.28
筹资活动产生的现金流量净额519,383,615.64579,545,774.98258,958,216.96-417,167,743.43
汇率变动对现金及现金等价物的影响-164,233.2428,901.24-354,267.14770,070.78
现金及现金等价物净增加额-1,115,316,725.39-671,197,197.03-1,186,992,587.87-323,056,126.06
期末现金及现金等价物余额933,357,965.611,377,477,493.97861,682,103.132,048,674,691
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