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东软集团

(600718)

  

流通市值:91.60亿  总市值:92.34亿
流通股本:12.04亿   总股本:12.13亿

东软集团(600718)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.29亿元,每股收益0.11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)

    截至第三季度最新股东权益959697.95万元,未分配利润609699.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1929397.96万元,负债969700.01万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入6,262,639,1373,889,963,2971,656,477,5799,465,800,628
营业总成本6,053,891,6663,778,616,5201,642,530,6109,579,201,980
营业利润160,228,846116,386,25515,192,918-325,075,704
利润总额161,520,451117,639,67415,575,991-331,718,748
净利润129,321,02791,609,284887,994-346,915,971
其他综合收益-9,557,40611,946,737-13,631,74534,440,136
综合收益总额119,763,621103,556,021-12,743,751-312,475,835
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计11,353,725,01011,012,086,57810,559,091,41410,954,526,793
非流动资产合计7,940,254,5557,866,054,5457,847,983,7287,917,604,672
资产总计19,293,979,56518,878,141,12318,407,075,14218,872,131,465
流动负债合计8,515,478,2948,252,631,6127,177,565,9787,680,603,805
非流动负债合计1,181,521,7911,171,960,8381,879,208,3801,879,483,284
负债合计9,697,000,0859,424,592,4509,056,774,3589,560,087,089
归属于母公司股东权益合计9,527,819,1749,382,417,0179,280,257,8659,237,841,662
股东权益合计9,596,979,4809,453,548,6739,350,300,7849,312,044,376
负债和股东权益合计19,293,979,56518,878,141,12318,407,075,14218,872,131,465
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计5,889,810,7763,830,305,4521,768,126,82010,368,035,572
经营活动现金流出小计6,284,142,5214,351,994,5222,313,744,1649,695,457,796
经营活动产生的现金流量净额-394,331,745-521,689,070-545,617,344672,577,776
投资活动现金流入小计4,819,619,3223,406,503,5641,654,530,6377,303,530,701
投资活动现金流出小计4,853,936,0823,389,756,7471,302,487,6877,273,537,936
投资活动产生的现金流量净额-34,316,76016,746,817352,042,95029,992,765
筹资活动现金流入小计310,838,600310,838,60010,338,600755,556,000
筹资活动现金流出小计398,842,492371,524,524313,281,3011,089,522,573
筹资活动产生的现金流量净额-88,003,892-60,685,924-302,942,701-333,966,573
汇率变动对现金及现金等价物的影响-51,029,995-19,822,057-7,775,99027,007,867
现金及现金等价物净增加额-567,682,392-585,450,234-504,293,085395,611,835
期末现金及现金等价物余额1,764,514,0061,746,746,1641,827,903,3132,332,196,398
最新报告期:2024-04-13
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券杨林0.070.210.382024-04-13
中金公司韩蕊,于钟海,王之昊0.070.250.362024-03-15
华泰证券谢春生0.070.320.442024-03-14
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