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东华软件

(002065)

  

流通市值:214.90亿  总市值:236.89亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.68亿元,每股收益0.02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2026年第一季度最新股东权益1284181.17万元,未分配利润533845.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产2397780.29万元,负债1113599.13万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,877,943,088.812,928,399,148.398,488,348,068.385,622,158,106.35
营业总成本2,890,631,567.1912,402,846,686.978,285,185,991.665,557,913,020.92
其他经营收益
营业利润64,160,491.43558,993,983.09419,743,556.27278,399,482.22
利润总额62,185,255.83558,255,749.07418,876,321.78278,274,085.15
净利润68,127,832.05552,517,840.69395,405,974.2270,870,212.38
每股收益
其他综合收益-2,165,930.26-2,929,465.61-1,230,342.75-597,452.28
综合收益总额65,961,901.79549,588,375.08394,175,631.45270,272,760.1
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计20,106,109,447.6621,651,537,129.0921,908,367,796.7121,386,997,693.76
非流动资产:
非流动资产合计3,871,693,501.643,940,759,068.943,905,916,473.763,914,825,793.2
资产总计23,977,802,949.325,592,296,198.0325,814,284,270.4725,301,823,486.96
流动负债:
流动负债合计10,964,283,896.0612,637,369,158.1512,986,252,273.8412,399,654,627.13
非流动负债:
非流动负债合计171,707,381.22179,077,269.65175,259,515.96183,640,624.4
负债合计11,135,991,277.2812,816,446,427.813,161,511,789.812,583,295,251.53
所有者权益(或股东权益):
归属于母公司股东权益合计12,382,571,309.1412,322,777,484.6212,199,501,392.2412,253,680,437.7
股东权益合计12,841,811,672.0212,775,849,770.2312,652,772,480.6712,718,528,235.43
负债和股东权益合计23,977,802,949.325,592,296,198.0325,814,284,270.4725,301,823,486.96
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计3,369,301,803.4313,877,533,631.468,924,772,353.685,527,710,505.51
经营活动现金流出小计3,249,276,725.6810,616,912,330.528,310,961,397.95,507,211,326.69
经营活动产生的现金流量净额120,025,077.753,260,621,300.94613,810,955.7820,499,178.82
投资活动产生的现金流量:
投资活动现金流入小计64,627,386.48151,606,035.7877,645,328.0176,310,702.4
投资活动现金流出小计20,591,290.39219,331,579.64188,044,253.48115,632,596.94
投资活动产生的现金流量净额44,036,096.09-67,725,543.86-110,398,925.47-39,321,894.54
筹资活动产生的现金流量:
筹资活动现金流入小计642,803,179.395,263,921,229.743,988,210,815.262,924,919,520.84
筹资活动现金流出小计1,928,701,140.397,542,501,009.975,154,494,808.123,624,792,140.35
筹资活动产生的现金流量净额-1,285,897,961-2,278,579,780.23-1,166,283,992.86-699,872,619.51
汇率变动对现金及现金等价物的影响-715,336.93192,161.58-1,296,313.3-828,692.77
现金及现金等价物净增加额-1,122,552,124.09914,508,138.43-664,168,275.85-719,524,028
期末现金及现金等价物余额1,702,526,594.492,825,078,718.581,246,402,304.31,191,046,552.15
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
2026年2027年2028年
国泰海通朱瑶,杨林0.160.19--2026-03-30
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