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软通动力

(301236)

  

流通市值:415.60亿  总市值:582.15亿
流通股本:6.80亿   总股本:9.53亿

软通动力(301236)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.42亿元,每股收益0.08元。

股东权益 + 未分配利润
------
  • 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1056236.93万元,未分配利润306783.17万元。

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2306271.81万元,负债1250034.87万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入22,207,753,211.1512,525,833,470.815,449,386,077.0117,580,687,278.09
营业总成本22,218,348,516.6512,776,100,881.95,754,827,318.1217,244,682,220.84
营业利润3,043,278.4-219,749,012.42-288,287,708.9485,229,832.19
利润总额-9,629,637.09-230,349,070.59-295,221,150.59495,845,142.94
净利润41,956,209.79-179,662,149.56-292,437,060.92486,708,317.82
其他综合收益-4,558,990.861,191,357.56-2,806,512.754,115,445.37
综合收益总额37,397,218.93-178,470,792-295,243,573.67490,823,763.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计19,319,389,056.4118,712,075,008.5317,670,497,714.712,635,189,261.14
非流动资产合计3,743,328,999.163,567,087,310.613,474,383,086.782,982,339,901.31
资产总计23,062,718,055.5722,279,162,319.1421,144,880,801.4815,617,529,162.45
流动负债合计9,881,882,648.969,487,330,605.579,046,408,953.144,756,785,040.97
非流动负债合计2,618,466,059.432,450,285,076.341,713,278,480.72261,269,528.08
负债合计12,500,348,708.3911,937,615,681.9110,759,687,433.865,018,054,569.05
归属于母公司股东权益合计10,463,124,518.810,248,660,816.1410,281,105,114.910,560,921,112.6
股东权益合计10,562,369,347.1810,341,546,637.2310,385,193,367.6210,599,474,593.4
负债和股东权益合计23,062,718,055.5722,279,162,319.1421,144,880,801.4815,617,529,162.45
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22,891,290,395.5313,735,537,234.825,108,561,303.518,918,708,805.02
经营活动现金流出小计23,661,532,818.6914,106,474,206.896,491,151,207.2418,046,364,495.9
经营活动产生的现金流量净额-770,242,423.16-370,936,972.07-1,382,589,903.74872,344,309.12
投资活动现金流入小计3,736,533,146.162,058,970,943.72446,131,904.96,621,480,415.81
投资活动现金流出小计6,263,998,814.864,405,787,500.752,497,674,869.317,540,092,723.42
投资活动产生的现金流量净额-2,527,465,668.7-2,346,816,557.03-2,051,542,964.41-918,612,307.61
筹资活动现金流入小计6,411,983,785.685,615,467,330.63,682,701,151.722,563,924,963.75
筹资活动现金流出小计4,427,076,376.333,386,491,474.342,195,611,427.42,620,756,181.18
筹资活动产生的现金流量净额1,984,907,409.352,228,975,856.261,487,089,724.32-56,831,217.43
汇率变动对现金及现金等价物的影响-79,174,571.28-38,215,864.03-11,301,349.892,957,778.2
现金及现金等价物净增加额-1,391,975,253.79-526,993,536.87-1,958,344,493.72-100,141,437.72
期末现金及现金等价物余额4,805,397,954.855,670,379,671.774,239,028,714.926,197,373,208.64
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
开源证券刘逍遥,陈宝健0.390.650.822024-10-28
民生证券吕伟,郭新宇0.660.931.232024-10-27
国海证券刘熹0.600.871.172024-10-26
海通证券杨林0.690.830.972024-10-02
国海证券刘熹0.671.031.352024-08-30
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