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东软集团

(600718)

  

流通市值:119.65亿  总市值:119.65亿
流通股本:12.04亿   总股本:12.04亿

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2025年第一季度实现净利润-0.15亿元,每股收益-0.01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2025年第一季度最新股东权益956569.41万元,未分配利润586113.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产1798748.74万元,负债842179.33万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,849,804,89311,559,615,4076,890,526,6114,299,172,294
营业总成本1,859,478,00411,134,779,8446,636,094,9994,129,799,254
营业利润2,164,49088,148,137185,087,973119,382,994
利润总额1,969,36477,072,946182,135,910119,665,232
净利润-14,706,14153,107,333142,122,44593,534,676
其他综合收益16,743,706-9,501,798-13,056,788-28,279,286
综合收益总额2,037,56543,605,535129,065,65765,255,390
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计9,421,561,20210,035,554,42310,890,953,73410,880,741,231
非流动资产合计8,565,926,1608,426,181,8188,342,167,3068,081,793,459
资产总计17,987,487,36218,461,736,24119,233,121,04018,962,534,690
流动负债合计6,632,290,5577,154,485,7787,665,465,8257,731,169,905
非流动负债合计1,789,502,6981,772,487,2831,920,316,9341,924,888,673
负债合计8,421,793,2558,926,973,0619,585,782,7599,656,058,578
归属于母公司股东权益合计9,510,757,8449,499,771,1309,586,376,4549,241,768,310
股东权益合计9,565,694,1079,534,763,1809,647,338,2819,306,476,112
负债和股东权益合计17,987,487,36218,461,736,24119,233,121,04018,962,534,690
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,898,508,94110,670,828,0876,598,748,5064,261,301,796
经营活动现金流出小计2,437,551,0269,815,397,5406,826,264,9064,443,813,590
经营活动产生的现金流量净额-539,042,085855,430,547-227,516,400-182,511,794
投资活动现金流入小计1,164,297,2097,615,318,9315,694,947,2523,664,912,602
投资活动现金流出小计1,418,024,8077,591,305,6665,785,127,0003,544,911,280
投资活动产生的现金流量净额-253,727,59824,013,265-90,179,748120,001,322
筹资活动现金流入小计-1,051,972,4141,051,972,4141,050,000,000
筹资活动现金流出小计12,405,0651,457,642,4101,433,479,9931,267,788,392
筹资活动产生的现金流量净额-12,405,065-405,669,996-381,507,579-217,788,392
汇率变动对现金及现金等价物的影响43,757,114-59,646,709-9,863,948-73,460,226
现金及现金等价物净增加额-761,417,634414,127,107-709,067,675-353,759,090
期末现金及现金等价物余额1,938,326,8952,699,744,5291,576,549,7471,931,858,332
最新报告期:2025-04-29
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0.360.440.592025-04-29
海通证券杨林,杨蒙,魏宗0.350.55--2025-03-18
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