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东华软件

(002065)

  

流通市值:307.66亿  总市值:339.14亿
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2025年半年度实现净利润2.71亿元,每股收益0.08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年半年度最新股东权益1271852.82万元,未分配利润521826.75万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产2530182.35万元,负债1258329.53万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入5,622,158,106.353,108,657,365.1613,322,600,710.328,186,454,166.06
营业总成本5,557,913,020.923,085,133,535.6912,891,307,848.647,979,766,285.58
其他经营收益
营业利润278,399,482.2254,674,460.35405,054,487.03411,716,732.55
利润总额278,274,085.1554,624,857.76398,560,574.32409,548,056.16
净利润270,870,212.3853,113,228.8421,929,114.72422,409,286.7
每股收益
其他综合收益-597,452.28-181,470.231,752,742.15-975,006.13
综合收益总额270,272,760.152,931,758.57423,681,856.87421,434,280.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计21,386,997,693.7620,023,102,255.320,652,536,834.1920,731,167,714.19
非流动资产:
非流动资产合计3,914,825,793.23,882,748,707.483,894,753,351.073,569,757,298.17
资产总计25,301,823,486.9623,905,850,962.7824,547,290,185.2624,300,925,012.36
流动负债:
流动负债合计12,399,654,627.1311,224,768,606.2211,916,744,478.212,009,374,219.54
非流动负债:
非流动负债合计183,640,624.4179,355,369.18181,333,720.19167,424,042.38
负债合计12,583,295,251.5311,404,123,975.412,098,078,198.3912,176,798,261.92
所有者权益(或股东权益):
归属于母公司股东权益合计12,253,680,437.712,065,081,935.8712,010,461,186.0711,809,954,684.15
股东权益合计12,718,528,235.4312,501,726,987.3812,449,211,986.8712,124,126,750.44
负债和股东权益合计25,301,823,486.9623,905,850,962.7824,547,290,185.2624,300,925,012.36
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计5,527,710,505.512,607,288,874.6413,689,133,099.248,576,845,415.13
经营活动现金流出小计5,507,211,326.692,826,884,282.8412,896,156,639.3810,144,339,289.28
经营活动产生的现金流量净额20,499,178.82-219,595,408.2792,976,459.86-1,567,493,874.15
投资活动产生的现金流量:
投资活动现金流入小计76,310,702.47,500,00028,988,973.3734,712,383.26
投资活动现金流出小计115,632,596.9452,798,528.59183,518,342.68101,754,616.94
投资活动产生的现金流量净额-39,321,894.54-45,298,528.59-154,529,369.31-67,042,233.68
筹资活动产生的现金流量:
筹资活动现金流入小计2,924,919,520.841,173,855,503.474,386,497,581.833,697,705,190.86
筹资活动现金流出小计3,624,792,140.351,775,417,982.845,170,476,529.313,178,321,575.22
筹资活动产生的现金流量净额-699,872,619.51-601,562,479.37-783,978,947.48519,383,615.64
汇率变动对现金及现金等价物的影响-828,692.77-791,123.457,427,746.08-164,233.2
现金及现金等价物净增加额-719,524,028-867,247,539.61-138,104,110.85-1,115,316,725.39
期末现金及现金等价物余额1,191,046,552.151,043,323,040.541,910,570,580.15933,357,965.61
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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