东软集团
(600718)
| 流通市值：99.42亿 | | | 总市值：99.42亿 |
| 流通股本：11.96亿 | | | 总股本：11.96亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,395,662,011 | 1,895,354,523 | 12,037,690,710 | 7,491,405,142 |
| 营业总成本 | 4,580,725,879 | 1,998,053,656 | 12,074,441,478 | 7,400,181,606 |
| 其他经营收益 | | | | |
| 营业利润 | -288,904,351 | -134,786,687 | -340,115,595 | 93,696,249 |
| 利润总额 | -285,512,586 | -131,555,492 | -341,418,971 | 93,731,392 |
| 净利润 | -300,292,973 | -152,318,546 | -342,850,942 | 54,977,191 |
| 每股收益 | | | | |
| 其他综合收益 | -56,974,243 | -49,759,278 | -22,857,582 | -589,044 |
| 综合收益总额 | -357,267,216 | -202,077,824 | -365,708,524 | 54,388,147 |
| 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 | 11,086,317,197 | 10,370,445,331 | 10,282,461,901 | 10,629,641,166 |
| 非流动资产: | | | | |
| 非流动资产合计 | 8,040,489,313 | 8,275,752,967 | 8,372,299,934 | 8,548,243,813 |
| 资产总计 | 19,126,806,510 | 18,646,198,298 | 18,654,761,835 | 19,177,884,979 |
| 流动负债: | | | | |
| 流动负债合计 | 8,873,922,956 | 8,595,255,327 | 8,424,171,108 | 8,449,138,128 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,423,624,378 | 1,063,595,535 | 1,068,569,299 | 1,052,382,065 |
| 负债合计 | 10,297,547,334 | 9,658,850,862 | 9,492,740,407 | 9,501,520,193 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 8,701,225,645 | 8,847,451,327 | 9,017,316,617 | 9,451,210,591 |
| 股东权益合计 | 8,829,259,176 | 8,987,347,436 | 9,162,021,428 | 9,676,364,786 |
| 负债和股东权益合计 | 19,126,806,510 | 18,646,198,298 | 18,654,761,835 | 19,177,884,979 |
| 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 | 5,725,390,214 | 2,587,157,006 | 10,985,061,938 | 7,214,066,703 |
| 经营活动现金流出小计 | 5,304,307,911 | 2,867,273,701 | 10,533,716,310 | 7,246,797,066 |
| 经营活动产生的现金流量净额 | 421,082,303 | -280,116,695 | 451,345,628 | -32,730,363 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,143,621,631 | 911,914,279 | 3,758,799,583 | 3,171,422,344 |
| 投资活动现金流出小计 | 5,152,300,569 | 1,052,974,061 | 4,235,176,233 | 3,861,954,506 |
| 投资活动产生的现金流量净额 | -1,008,678,938 | -141,059,782 | -476,376,650 | -690,532,162 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 929,096,578 | 480,356,997 | 583,303,685 | 492,390,179 |
| 筹资活动现金流出小计 | 894,392,805 | 400,513,311 | 860,372,004 | 732,742,821 |
| 筹资活动产生的现金流量净额 | 34,703,773 | 79,843,686 | -277,068,319 | -240,352,642 |
| 汇率变动对现金及现金等价物的影响 | -99,612,854 | -72,298,510 | -12,699,044 | 44,059,884 |
| 现金及现金等价物净增加额 | -652,505,716 | -413,631,301 | -314,798,385 | -919,555,283 |
| 期末现金及现金等价物余额 | 1,732,440,428 | 1,971,314,843 | 2,384,946,144 | 1,780,189,246 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -652,505,716 | - | -314,798,385 | - |