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软控股份

(002073)

  

流通市值:86.11亿  总市值:88.61亿
流通股本:9.91亿   总股本:10.20亿

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2025年第一季度实现净利润0.82亿元,每股收益0.07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年第一季度最新股东权益635840.54万元,未分配利润230587.06万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1996053.31万元,负债1360212.77万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,808,155,639.637,178,293,586.514,878,545,456.353,225,052,250.95
营业总成本1,736,081,838.266,581,328,967.14,505,478,795.283,024,854,535.63
营业利润95,959,719.87633,299,517.16440,617,285.34238,836,668.25
利润总额96,800,994.57631,357,286.25441,882,834.97239,642,313.41
净利润81,768,907.52575,653,927.82407,170,790.62226,237,117.75
其他综合收益414,661.55-42,477,152.74-34,286,545.44-26,667,461.58
综合收益总额82,183,569.07533,176,775.08372,884,245.18199,569,656.17
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计15,758,933,742.8114,459,436,103.6913,145,018,207.2612,797,812,321.48
非流动资产合计4,201,599,371.344,154,737,460.354,141,011,396.524,113,435,279.95
资产总计19,960,533,114.1518,614,173,564.0417,286,029,603.7816,911,247,601.43
流动负债合计11,925,118,231.1411,068,421,795.0510,022,852,715.7610,189,204,930.16
非流动负债合计1,677,009,447.621,283,849,116.811,314,163,955.47981,420,354.25
负债合计13,602,127,678.7612,352,270,911.8611,337,016,671.2311,170,625,284.41
归属于母公司股东权益合计6,030,708,257.395,938,152,668.865,631,133,997.435,452,280,240.72
股东权益合计6,358,405,435.396,261,902,652.185,949,012,932.555,740,622,317.02
负债和股东权益合计19,960,533,114.1518,614,173,564.0417,286,029,603.7816,911,247,601.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计2,701,729,532.510,457,310,380.456,556,068,359.034,682,982,964.68
经营活动现金流出小计2,612,356,870.79,541,192,459.526,205,001,994.614,425,569,748.11
经营活动产生的现金流量净额89,372,661.8916,117,920.93351,066,364.42257,413,216.57
投资活动现金流入小计630,363,585.442,738,741,774.691,879,489,869.251,243,630,850.29
投资活动现金流出小计946,999,630.353,361,020,911.322,777,593,270.572,086,000,629.26
投资活动产生的现金流量净额-316,636,044.91-622,279,136.63-898,103,401.32-842,369,778.97
筹资活动现金流入小计776,749,800.241,685,505,124.151,541,691,607.41,160,194,512.65
筹资活动现金流出小计191,398,409.872,009,379,546.571,820,796,403.551,150,656,267.75
筹资活动产生的现金流量净额585,351,390.37-323,874,422.42-279,104,796.159,538,244.9
汇率变动对现金及现金等价物的影响9,286,352.781,112,136.38-5,252,027.41-1,619,176.41
现金及现金等价物净增加额367,374,360.04-28,923,501.74-831,393,860.46-577,037,493.91
期末现金及现金等价物余额1,992,747,393.861,625,373,033.82822,902,675.11,077,259,041.65
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券仲逸涵,李永磊,董伯骏0.750.850.912025-05-05
财通证券孟欣,谢铭,佘炜超0.590.660.682025-04-28
东北证券濮阳,庄嘉骏0.690.840.982025-04-24
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