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东软集团

(600718)

  

流通市值:122.93亿  总市值:122.93亿
流通股本:11.92亿   总股本:11.92亿

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0.55亿元,每股收益0.04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967636.48万元,未分配利润576300.23万元。

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1917788.50万元,负债950152.02万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入7,491,405,1424,689,373,1081,849,804,89311,559,615,407
营业总成本7,400,181,6064,571,610,0931,859,478,00411,134,779,844
其他经营收益
营业利润93,696,24986,740,7282,164,49088,148,137
利润总额93,731,39287,358,8761,969,36477,072,946
净利润54,977,19156,370,476-14,706,14153,107,333
每股收益
其他综合收益-589,0449,718,80316,743,706-9,501,798
综合收益总额54,388,14766,089,2792,037,56543,605,535
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计10,629,641,16610,094,156,5759,421,561,20210,035,554,423
非流动资产:
非流动资产合计8,548,243,8138,583,343,0188,565,926,1608,426,181,818
资产总计19,177,884,97918,677,499,59317,987,487,36218,461,736,241
流动负债:
流动负债合计8,449,138,1287,641,597,5636,632,290,5577,154,485,778
非流动负债:
非流动负债合计1,052,382,0651,382,149,7751,789,502,6981,772,487,283
负债合计9,501,520,1939,023,747,3388,421,793,2558,926,973,061
所有者权益(或股东权益):
归属于母公司股东权益合计9,451,210,5919,429,415,1069,510,757,8449,499,771,130
股东权益合计9,676,364,7869,653,752,2559,565,694,1079,534,763,180
负债和股东权益合计19,177,884,97918,677,499,59317,987,487,36218,461,736,241
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,214,066,7034,244,306,5011,898,508,94110,670,828,087
经营活动现金流出小计7,246,797,0664,619,860,5002,437,551,0269,815,397,540
经营活动产生的现金流量净额-32,730,363-375,553,999-539,042,085855,430,547
投资活动产生的现金流量:
投资活动现金流入小计3,171,422,3442,150,993,4221,164,297,2097,615,318,931
投资活动现金流出小计3,861,954,5062,591,275,8241,418,024,8077,591,305,666
投资活动产生的现金流量净额-690,532,162-440,282,402-253,727,59824,013,265
筹资活动产生的现金流量:
筹资活动现金流入小计492,390,179342,053,297-1,051,972,414
筹资活动现金流出小计732,742,821486,849,05912,405,0651,457,642,410
筹资活动产生的现金流量净额-240,352,642-144,795,762-12,405,065-405,669,996
汇率变动对现金及现金等价物的影响44,059,88475,369,30543,757,114-59,646,709
现金及现金等价物净增加额-919,555,283-885,262,858-761,417,634414,127,107
期末现金及现金等价物余额1,780,189,2461,814,481,6711,938,326,8952,699,744,529
补充资料:
现金及现金等价物的净增加额--885,262,858-414,127,107
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券谢春生0.260.350.542025-08-28
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