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软控股份

(002073)

  

流通市值:82.71亿  总市值:85.56亿
流通股本:9.83亿   总股本:10.17亿

软控股份(002073)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4.07亿元,每股收益0.34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594901.29万元,未分配利润206862.56万元。

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1728602.96万元,负债1133701.67万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,878,545,456.353,225,052,250.951,464,361,159.785,647,595,165.99
营业总成本4,505,478,795.283,024,854,535.631,415,596,168.955,253,780,456.18
营业利润440,617,285.34238,836,668.2585,743,368.43429,102,827.06
利润总额441,882,834.97239,642,313.4185,850,860.55411,295,088.46
净利润407,170,790.62226,237,117.7585,021,166.26395,372,744.85
其他综合收益-34,286,545.44-26,667,461.58-17,551,472.8-21,047,646.01
综合收益总额372,884,245.18199,569,656.1767,469,693.46374,325,098.84
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计13,145,018,207.2612,797,812,321.4812,536,254,135.7811,868,464,813.04
非流动资产合计4,141,011,396.524,113,435,279.954,117,925,142.144,093,414,317.48
资产总计17,286,029,603.7816,911,247,601.4316,654,179,277.9215,961,879,130.52
流动负债合计10,022,852,715.7610,189,204,930.169,853,485,605.779,314,328,697.4
非流动负债合计1,314,163,955.47981,420,354.251,153,286,118.471,104,035,808.88
负债合计11,337,016,671.2311,170,625,284.4111,006,771,724.2410,418,364,506.28
归属于母公司股东权益合计5,631,133,997.435,452,280,240.725,376,721,354.015,287,960,374.22
股东权益合计5,949,012,932.555,740,622,317.025,647,407,553.685,543,514,624.24
负债和股东权益合计17,286,029,603.7816,911,247,601.4316,654,179,277.9215,961,879,130.52
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6,556,068,359.034,682,982,964.681,996,163,421.167,843,702,867.37
经营活动现金流出小计6,205,001,994.614,425,569,748.111,917,160,782.147,612,298,119.8
经营活动产生的现金流量净额351,066,364.42257,413,216.5779,002,639.02231,404,747.57
投资活动现金流入小计1,879,489,869.251,243,630,850.29559,975,904.013,089,477,862.22
投资活动现金流出小计2,777,593,270.572,086,000,629.26830,656,545.773,915,132,471.11
投资活动产生的现金流量净额-898,103,401.32-842,369,778.97-270,680,641.76-825,654,608.89
筹资活动现金流入小计1,541,691,607.41,160,194,512.65710,279,197.061,570,161,165.28
筹资活动现金流出小计1,820,796,403.551,150,656,267.75199,422,326.61,028,037,955.26
筹资活动产生的现金流量净额-279,104,796.159,538,244.9510,856,870.46542,123,210.02
汇率变动对现金及现金等价物的影响-5,252,027.41-1,619,176.41-943,650.13-5,048,577.27
现金及现金等价物净增加额-831,393,860.46-577,037,493.91318,235,217.59-57,175,228.57
期末现金及现金等价物余额822,902,675.11,077,259,041.651,972,531,753.151,654,296,535.56
最新报告期:2024-10-25
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国海证券李永磊,董伯骏0.520.770.852024-10-25
东北证券濮阳0.490.640.772024-10-25
国海证券贾冰0.510.760.852024-08-22
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