当前位置:首页 - 行情中心 - 中国软件(600536) - 财务分析

中国软件

(600536)

  

流通市值:426.22亿  总市值:471.75亿
流通股本:8.44亿   总股本:9.34亿

中国软件(600536)财务分析

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

    截至2025年半年度实现净利润-0.03亿元,每股收益-0.09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2025年半年度最新股东权益607949.14万元,未分配利润8625.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1063158.13万元,负债455208.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,241,865,850.23640,498,499.745,198,004,939.432,920,485,935.39
营业总成本2,326,673,540.66749,663,229.585,752,298,651.973,397,841,145.26
其他经营收益
营业利润16,344,113.4-49,765,077.12-296,719,497.67-365,814,971.56
利润总额16,598,245.78-48,597,496.52-303,600,337.55-369,615,604.74
净利润-2,551,024.8-48,620,522.96-308,649,464.17-351,846,954.39
每股收益
其他综合收益71,236.36761,099.74-255,207.75-88,803.76
综合收益总额-2,479,788.44-47,859,423.22-308,904,671.92-351,935,758.15
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计8,184,818,727.085,943,806,424.586,157,565,752.396,169,982,935.16
非流动资产:
非流动资产合计2,446,762,542.092,460,803,233.512,391,959,824.032,710,796,355.74
资产总计10,631,581,269.178,404,609,658.098,549,525,576.428,880,779,290.9
流动负债:
流动负债合计4,387,362,595.955,195,507,350.575,276,581,947.775,513,682,006.64
非流动负债:
非流动负债合计164,727,234167,767,509.05185,469,014.36184,021,760.16
负债合计4,552,089,829.955,363,274,859.625,462,050,962.135,697,703,766.8
所有者权益(或股东权益):
归属于母公司股东权益合计3,554,265,609.472,003,037,439.552,081,243,364.432,171,763,382.4
股东权益合计6,079,491,439.223,041,334,798.473,087,474,614.293,183,075,524.1
负债和股东权益合计10,631,581,269.178,404,609,658.098,549,525,576.428,880,779,290.9
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,523,408,937.181,027,726,244.646,958,299,336.093,651,412,434.69
经营活动现金流出小计3,410,199,005.841,759,325,572.636,332,055,973.874,831,866,662.92
经营活动产生的现金流量净额-886,790,068.66-731,599,327.99626,243,362.22-1,180,454,228.23
投资活动产生的现金流量:
投资活动现金流入小计243,028,651.0872,707,796.58549,602,824.86432,746,621.95
投资活动现金流出小计17,618,000.724,075,912.13408,525,699.2820,911,344.18
投资活动产生的现金流量净额225,410,650.3668,631,884.45141,077,125.58411,835,277.77
筹资活动产生的现金流量:
筹资活动现金流入小计4,615,399,988.941,110,000,0003,085,575,329.822,487,895,379.82
筹资活动现金流出小计1,343,171,861.45612,292,715.473,240,344,829.232,241,477,357.15
筹资活动产生的现金流量净额3,272,228,127.49497,707,284.53-154,769,499.41246,418,022.67
汇率变动对现金及现金等价物的影响272,147.86363,644.77-1,112,858.06-140,240.49
现金及现金等价物净增加额2,611,120,857.05-164,896,514.24611,438,130.33-522,341,168.28
期末现金及现金等价物余额5,160,085,754.192,384,068,382.92,548,964,897.141,415,185,598.53
补充资料:
现金及现金等价物的净增加额2,611,120,857.05-611,438,130.33-
TOP↑