软通动力
(301236)
| 流通市值：305.78亿 | | | 总市值：364.70亿 |
| 流通股本：8.68亿 | | | 总股本：10.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 18,607,106,908.73 | 8,117,452,606.11 | 35,089,898,380.66 | 25,382,706,171.28 |
| 营业总成本 | 18,847,919,447.87 | 8,494,530,608.2 | 35,023,673,698.64 | 25,390,399,343.11 |
| 其他经营收益 | | | | |
| 营业利润 | -289,795,506.95 | -404,936,193.42 | 33,189,858.81 | -18,242,132.14 |
| 利润总额 | -316,162,202.59 | -413,084,428.57 | 5,586,777.97 | -18,603,703.17 |
| 净利润 | -307,219,070.37 | -370,632,400.57 | 177,356,807.79 | 35,467,636.11 |
| 每股收益 | | | | |
| 其他综合收益 | -37,015,318.18 | -27,844,247.13 | -47,144,796.65 | 3,387,283.36 |
| 综合收益总额 | -344,234,388.55 | -398,476,647.7 | 130,212,011.14 | 38,854,919.47 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 29,161,677,546.05 | 27,571,169,610.22 | 22,356,980,845.46 | 22,048,178,254.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,528,255,704.64 | 5,131,657,758.28 | 5,056,814,922.35 | 4,876,254,087.22 |
| 资产总计 | 34,689,933,250.69 | 32,702,827,368.5 | 27,413,795,767.81 | 26,924,432,341.88 |
| 流动负债: | | | | |
| 流动负债合计 | 18,056,277,421.53 | 16,730,594,056.27 | 14,222,030,793.57 | 13,821,653,405.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,262,894,804.81 | 2,367,097,995.12 | 2,508,480,678.49 | 2,505,348,817.59 |
| 负债合计 | 21,319,172,226.34 | 19,097,692,051.39 | 16,730,511,472.06 | 16,327,002,223.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 13,092,657,608.07 | 13,348,471,291.22 | 10,385,828,139.73 | 10,365,241,419.01 |
| 股东权益合计 | 13,370,761,024.35 | 13,605,135,317.11 | 10,683,284,295.75 | 10,597,430,118.37 |
| 负债和股东权益合计 | 34,689,933,250.69 | 32,702,827,368.5 | 27,413,795,767.81 | 26,924,432,341.88 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,838,798,765.37 | 8,166,099,727.87 | 39,612,732,890.1 | 26,925,374,859.11 |
| 经营活动现金流出小计 | 23,790,064,962.58 | 11,608,233,624.41 | 39,854,758,370.43 | 28,535,334,174.37 |
| 经营活动产生的现金流量净额 | -3,951,266,197.21 | -3,442,133,896.54 | -242,025,480.33 | -1,609,959,315.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,918,539,616.05 | 1,762,073,552.86 | 4,674,913,834.46 | 3,185,124,225.42 |
| 投资活动现金流出小计 | 7,588,196,777.33 | 2,856,940,652.73 | 5,666,075,600.75 | 4,683,279,960.76 |
| 投资活动产生的现金流量净额 | -1,669,657,161.28 | -1,094,867,099.87 | -991,161,766.29 | -1,498,155,735.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 9,767,667,785.07 | 6,417,319,056.54 | 6,947,575,904.72 | 5,629,032,685.88 |
| 筹资活动现金流出小计 | 3,198,914,342.71 | 1,213,572,989.77 | 6,349,070,561.81 | 4,299,281,827.69 |
| 筹资活动产生的现金流量净额 | 6,568,753,442.36 | 5,203,746,066.77 | 598,505,342.91 | 1,329,750,858.19 |
| 汇率变动对现金及现金等价物的影响 | -26,963,233.18 | -17,727,093.11 | -77,653,672.79 | -67,337,242.73 |
| 现金及现金等价物净增加额 | 920,866,850.69 | 649,017,977.25 | -712,335,576.5 | -1,845,701,435.14 |
| 期末现金及现金等价物余额 | 7,262,777,902.62 | 6,990,929,029.18 | 6,341,911,051.93 | 5,208,545,193.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 920,866,850.69 | - | -712,335,576.5 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 曹峥 | 0.43 | 0.50 | 0.60 | 2026-09-02 |
| 华创证券 | 吴鸣远 | 0.33 | 0.43 | 0.50 | 2026-09-02 |
| 浙商证券 | 郑毅,刘雯蜀 | 0.25 | 0.35 | 0.60 | 2026-07-06 |