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东华软件

(002065)

  

流通市值:149.76亿  总市值:165.08亿
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2024年第一季度实现净利润-0.09亿元,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2024年第一季度最新股东权益1200121.76万元,未分配利润472021.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2302273.88万元,负债1102152.11万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入3,210,004,505.3411,523,614,059.957,433,397,699.595,127,313,183.11
营业总成本3,116,482,938.4311,053,287,857.237,327,212,642.695,035,643,881.6
营业利润-8,553,059.03646,326,635.76753,524,351.17686,355,629.59
利润总额-8,639,355.01644,670,156.91749,243,573.06682,250,962.94
净利润-8,562,353.96636,080,613.91705,202,076.71642,698,253.67
其他综合收益151,963.711,379,802.842,359,914.62,838,301.58
综合收益总额-8,410,390.25637,460,416.75707,561,991.31645,536,555.25
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计19,702,182,375.0120,177,378,118.5219,128,901,491.1218,711,602,246.01
非流动资产合计3,320,556,397.383,460,147,040.513,790,758,863.153,736,938,220.06
资产总计23,022,738,772.3923,637,525,159.0322,919,660,354.2722,448,540,466.07
流动负债合计10,857,953,141.8411,450,383,228.5510,694,409,521.0110,119,356,009.85
非流动负债合计163,567,994.7177,513,904.38202,101,688.84207,786,629.12
负债合计11,021,521,136.5411,627,897,132.9310,896,511,209.8510,327,142,638.97
归属于母公司股东权益合计11,551,498,316.3611,480,590,261.411,525,887,770.8111,589,576,497.98
股东权益合计12,001,217,635.8512,009,628,026.112,023,149,144.4212,121,397,827.1
负债和股东权益合计23,022,738,772.3923,637,525,159.0322,919,660,354.2722,448,540,466.07
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计2,788,447,446.8613,566,751,180.418,681,630,648.285,211,775,767.92
经营活动现金流出小计4,166,578,593.1113,316,757,111.49,297,620,776.735,709,135,282.07
经营活动产生的现金流量净额-1,378,131,146.25249,994,069.01-615,990,128.45-497,359,514.15
投资活动现金流入小计7,00051,138,904.8167,585,679.61914,285.61
投资活动现金流出小计67,472,391.44207,791,427.23223,338,067.3389,735,558.36
投资活动产生的现金流量净额-67,465,391.44-156,652,522.42-155,752,387.72-88,821,272.75
筹资活动现金流入小计1,646,605,438.824,574,807,675.852,713,592,335.311,044,299,226.7
筹资活动现金流出小计1,387,647,221.864,991,975,419.283,236,904,523.471,667,292,869.15
筹资活动产生的现金流量净额258,958,216.96-417,167,743.43-523,312,188.16-622,993,642.45
汇率变动对现金及现金等价物的影响-354,267.14770,070.781,335,459.591,663,139.57
现金及现金等价物净增加额-1,186,992,587.87-323,056,126.06-1,293,719,244.74-1,207,511,289.78
期末现金及现金等价物余额861,682,103.132,048,674,6911,078,011,572.321,164,219,527.28
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