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软通动力

(301236)

  

流通市值:368.05亿  总市值:515.54亿
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2025年第一季度实现净利润-2.22亿元,每股收益-0.21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1041292.84万元,未分配利润295773.76万元。

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2259326.09万元,负债1218033.25万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入7,010,697,880.5131,316,390,335.0922,207,753,211.1512,525,833,470.81
营业总成本7,207,519,623.5531,139,988,585.0422,218,348,516.6512,776,100,881.9
营业利润-254,511,565.97123,342,289.393,043,278.4-219,749,012.42
利润总额-245,998,495.77107,300,343.65-9,629,637.09-230,349,070.59
净利润-221,505,795.78136,315,880.3341,956,209.79-179,662,149.56
其他综合收益1,246,323.957,896,246.02-4,558,990.861,191,357.56
综合收益总额-220,259,471.83144,212,126.3537,397,218.93-178,470,792
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计17,840,162,088.0318,913,450,563.6219,319,389,056.4118,712,075,008.53
非流动资产合计4,753,098,808.474,267,955,672.353,743,328,999.163,567,087,310.61
资产总计22,593,260,896.523,181,406,235.9723,062,718,055.5722,279,162,319.14
流动负债合计9,604,809,627.0510,004,590,978.439,881,882,648.969,487,330,605.57
非流动负债合计2,575,522,917.852,511,138,207.952,618,466,059.432,450,285,076.34
负债合计12,180,332,544.912,515,729,186.3812,500,348,708.3911,937,615,681.91
归属于母公司股东权益合计10,349,654,560.3910,574,475,341.1810,463,124,518.810,248,660,816.14
股东权益合计10,412,928,351.610,665,677,049.5910,562,369,347.1810,341,546,637.23
负债和股东权益合计22,593,260,896.523,181,406,235.9723,062,718,055.5722,279,162,319.14
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6,523,853,985.4635,387,120,371.322,891,290,395.5313,735,537,234.82
经营活动现金流出小计8,360,979,504.8534,645,722,048.1423,661,532,818.6914,106,474,206.89
经营活动产生的现金流量净额-1,837,125,519.39741,398,323.16-770,242,423.16-370,936,972.07
投资活动现金流入小计799,919,318.865,604,567,006.33,736,533,146.162,058,970,943.72
投资活动现金流出小计2,346,387,166.857,303,708,873.086,263,998,814.864,405,787,500.75
投资活动产生的现金流量净额-1,546,467,847.99-1,699,141,866.78-2,527,465,668.7-2,346,816,557.03
筹资活动现金流入小计1,765,870,930.778,592,412,495.716,411,983,785.685,615,467,330.6
筹资活动现金流出小计1,584,774,284.226,689,223,074.694,427,076,376.333,386,491,474.34
筹资活动产生的现金流量净额181,096,646.551,903,189,421.021,984,907,409.352,228,975,856.26
汇率变动对现金及现金等价物的影响-19,724,127.21-88,572,457.61-79,174,571.28-38,215,864.03
现金及现金等价物净增加额-3,222,220,848.04856,873,419.79-1,391,975,253.79-526,993,536.87
期末现金及现金等价物余额3,832,025,780.397,054,246,628.434,805,397,954.855,670,379,671.77
最新报告期:2025-05-15
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国海证券刘熹0.410.580.792025-05-15
兴业证券张旭光0.400.520.712025-05-12
申万宏源黄忠煌0.390.510.682025-05-07
太平洋曹佩0.420.630.912025-05-06
民生证券吕伟,郭新宇0.480.751.032025-05-05
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