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软通动力

(301236)

  

流通市值:261.99亿  总市值:366.98亿
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2024年第一季度实现净利润-2.92亿元,每股收益-0.29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2024年第一季度最新股东权益1038519.34万元,未分配利润288593.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产2114488.08万元,负债1075968.74万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,449,386,077.0117,580,687,278.0912,831,401,561.858,580,297,451.95
营业总成本5,754,827,318.1217,244,682,220.8412,660,103,733.648,502,514,890.7
营业利润-288,287,708.9485,229,832.19325,312,354.37189,532,708.64
利润总额-295,221,150.59495,845,142.94339,604,997.56188,366,932.7
净利润-292,437,060.92486,708,317.82317,818,088.46177,944,340.83
其他综合收益-2,806,512.754,115,445.374,251,280.686,040,477.58
综合收益总额-295,243,573.67490,823,763.19322,069,369.14183,984,818.41
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计17,670,497,714.712,635,189,261.1412,206,169,601.0112,143,001,538.13
非流动资产合计3,474,383,086.782,982,339,901.312,263,113,283.622,275,502,834.8
资产总计21,144,880,801.4815,617,529,162.4514,469,282,884.6314,418,504,372.93
流动负债合计9,046,408,953.144,756,785,040.973,713,719,490.43,799,609,229.97
非流动负债合计1,713,278,480.72261,269,528.08363,243,194.87373,659,494.34
负债合计10,759,687,433.865,018,054,569.054,076,962,685.274,173,268,724.31
归属于母公司股东权益合计10,281,105,114.910,560,921,112.610,343,237,850.2910,193,686,834.35
股东权益合计10,385,193,367.6210,599,474,593.410,392,320,199.3610,245,235,648.62
负债和股东权益合计21,144,880,801.4815,617,529,162.4514,469,282,884.6314,418,504,372.93
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计5,108,561,303.518,918,708,805.0213,149,777,854.658,191,186,246.98
经营活动现金流出小计6,491,151,207.2418,046,364,495.913,511,706,158.239,072,091,415.61
经营活动产生的现金流量净额-1,382,589,903.74872,344,309.12-361,928,303.58-880,905,168.63
投资活动现金流入小计446,131,904.96,621,480,415.814,687,499,736.243,457,335,416.66
投资活动现金流出小计2,497,674,869.317,540,092,723.426,135,981,097.14,782,261,991.62
投资活动产生的现金流量净额-2,051,542,964.41-918,612,307.61-1,448,481,360.86-1,324,926,574.96
筹资活动现金流入小计3,682,701,151.722,563,924,963.751,350,580,346.21800,833,402.87
筹资活动现金流出小计2,195,611,427.42,620,756,181.182,202,167,629.711,512,111,630.99
筹资活动产生的现金流量净额1,487,089,724.32-56,831,217.43-851,587,283.5-711,278,228.12
汇率变动对现金及现金等价物的影响-11,301,349.892,957,778.24,127,215.786,116,882.06
现金及现金等价物净增加额-1,958,344,493.72-100,141,437.72-2,657,869,732.16-2,910,993,089.65
期末现金及现金等价物余额4,239,028,714.926,197,373,208.643,639,644,914.23,386,521,556.71
最新报告期:2024-05-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
兴业证券张旭光,蒋佳霖0.690.830.992024-05-08
中航证券卢正羽,邹润芳0.710.811.072024-05-06
国海证券刘熹0.681.051.372024-05-05
开源证券刘逍遥,陈宝健0.690.861.052024-04-29
民生证券吕伟,郭新宇0.811.111.492024-04-29
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