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东华软件

(002065)

  

流通市值:293.70亿  总市值:323.75亿
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)

    截至第三季度实现净利润3.95亿元,每股收益0.11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1265277.25万元,未分配利润516472.13万元。

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2581428.43万元,负债1316151.18万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,488,348,068.385,622,158,106.353,108,657,365.1613,322,600,710.32
营业总成本8,285,185,991.665,557,913,020.923,085,133,535.6912,891,307,848.64
其他经营收益
营业利润419,743,556.27278,399,482.2254,674,460.35405,054,487.03
利润总额418,876,321.78278,274,085.1554,624,857.76398,560,574.32
净利润395,405,974.2270,870,212.3853,113,228.8421,929,114.72
每股收益
其他综合收益-1,230,342.75-597,452.28-181,470.231,752,742.15
综合收益总额394,175,631.45270,272,760.152,931,758.57423,681,856.87
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21,908,367,796.7121,386,997,693.7620,023,102,255.320,652,536,834.19
非流动资产:
非流动资产合计3,905,916,473.763,914,825,793.23,882,748,707.483,894,753,351.07
资产总计25,814,284,270.4725,301,823,486.9623,905,850,962.7824,547,290,185.26
流动负债:
流动负债合计12,986,252,273.8412,399,654,627.1311,224,768,606.2211,916,744,478.2
非流动负债:
非流动负债合计175,259,515.96183,640,624.4179,355,369.18181,333,720.19
负债合计13,161,511,789.812,583,295,251.5311,404,123,975.412,098,078,198.39
所有者权益(或股东权益):
归属于母公司股东权益合计12,199,501,392.2412,253,680,437.712,065,081,935.8712,010,461,186.07
股东权益合计12,652,772,480.6712,718,528,235.4312,501,726,987.3812,449,211,986.87
负债和股东权益合计25,814,284,270.4725,301,823,486.9623,905,850,962.7824,547,290,185.26
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8,924,772,353.685,527,710,505.512,607,288,874.6413,689,133,099.24
经营活动现金流出小计8,310,961,397.95,507,211,326.692,826,884,282.8412,896,156,639.38
经营活动产生的现金流量净额613,810,955.7820,499,178.82-219,595,408.2792,976,459.86
投资活动产生的现金流量:
投资活动现金流入小计77,645,328.0176,310,702.47,500,00028,988,973.37
投资活动现金流出小计188,044,253.48115,632,596.9452,798,528.59183,518,342.68
投资活动产生的现金流量净额-110,398,925.47-39,321,894.54-45,298,528.59-154,529,369.31
筹资活动产生的现金流量:
筹资活动现金流入小计3,988,210,815.262,924,919,520.841,173,855,503.474,386,497,581.83
筹资活动现金流出小计5,154,494,808.123,624,792,140.351,775,417,982.845,170,476,529.31
筹资活动产生的现金流量净额-1,166,283,992.86-699,872,619.51-601,562,479.37-783,978,947.48
汇率变动对现金及现金等价物的影响-1,296,313.3-828,692.77-791,123.457,427,746.08
现金及现金等价物净增加额-664,168,275.85-719,524,028-867,247,539.61-138,104,110.85
期末现金及现金等价物余额1,246,402,304.31,191,046,552.151,043,323,040.541,910,570,580.15
补充资料:
现金及现金等价物的净增加额--719,524,028--138,104,110.85
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