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软控股份

(002073)

  

流通市值:84.53亿  总市值:89.25亿
流通股本:9.58亿   总股本:10.12亿

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2023年年度实现净利润3.95亿元,每股收益0.35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2023年年度最新股东权益554351.46万元,未分配利润179683.12万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1596187.91万元,负债1041836.45万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入5,647,595,165.993,677,331,200.52,440,711,765.461,194,346,860.71
营业总成本5,253,780,456.183,459,483,701.952,322,485,534.951,150,149,413.18
营业利润429,102,827.06278,747,559.99139,424,232.0940,387,209.55
利润总额411,295,088.46273,850,495.03134,251,165.5140,818,341.39
净利润395,372,744.85260,798,530.58123,502,677.4232,448,646.54
其他综合收益-21,047,646.016,655,496.9912,323,039.912,482,959.99
综合收益总额374,325,098.84267,454,027.57135,825,717.3244,931,606.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,868,464,813.0411,599,523,493.7410,434,627,518.869,947,339,829.06
非流动资产合计4,093,414,317.483,802,468,451.493,759,582,480.93,763,036,320.44
资产总计15,961,879,130.5215,401,991,945.2314,194,209,999.7613,710,376,149.5
流动负债合计9,314,328,697.48,850,347,444.937,774,574,901.637,342,469,278.08
非流动负债合计1,104,035,808.881,140,231,813.441,169,516,896.681,195,843,715.74
负债合计10,418,364,506.289,990,579,258.378,944,091,798.318,538,312,993.82
归属于母公司股东权益合计5,287,960,374.225,074,466,477.894,936,014,507.274,872,483,364.19
股东权益合计5,543,514,624.245,411,412,686.865,250,118,201.455,172,063,155.68
负债和股东权益合计15,961,879,130.5215,401,991,945.2314,194,209,999.7613,710,376,149.5
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,843,702,867.375,108,326,270.253,736,099,118.81,856,295,534.78
经营活动现金流出小计7,612,298,119.84,863,957,510.23,522,742,526.61,859,527,978.47
经营活动产生的现金流量净额231,404,747.57244,368,760.05213,356,592.2-3,232,443.69
投资活动现金流入小计3,089,477,862.221,595,803,751.011,168,298,316.84502,121,148.81
投资活动现金流出小计3,915,132,471.112,693,074,538.882,086,710,031.791,442,298,495.17
投资活动产生的现金流量净额-825,654,608.89-1,097,270,787.87-918,411,714.95-940,177,346.36
筹资活动现金流入小计1,570,161,165.281,021,349,367.22684,680,720520,084,720
筹资活动现金流出小计1,028,037,955.26756,645,653.56592,614,470.33210,693,865.25
筹资活动产生的现金流量净额542,123,210.02264,703,713.6692,066,249.67309,390,854.75
汇率变动对现金及现金等价物的影响-5,048,577.27-4,747,846.57-3,076,728.69-8,971,567.95
现金及现金等价物净增加额-57,175,228.57-592,946,160.73-616,065,601.77-642,990,503.25
期末现金及现金等价物余额1,654,296,535.561,118,525,603.41,095,406,162.361,068,481,260.88
最新报告期:2024-04-05
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
国海证券贾冰,李永磊,董伯骏0.500.740.842024-04-05
东北证券濮阳0.490.640.772024-04-03
中信建投证券邓皓烛0.450.57--2024-04-03
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