中财网 中财网股票行情
中国软件(600536)财务分析指标    年份：
截止日期2026-06-302026-03-312025-12-312025-09-302025-06-30
营业总收入(万元)179232.3870949.37510222.97319780.71224186.59
营业收入(万元)179232.3870949.37510222.97319780.71224186.59
营业总成本(万元)182216.0380955.03503777.58331125.74238547.83
营业成本(万元)89919.6434032.14293976.09188863.56135115.38
净利润(万元)-1373.14-7377.79-4206.77-10421.16-7456.18
归属于母公司的净利润(万元)-1240.19-7371.63-4141.35-10403.94-7452.63
营业利润(万元)7887.15-6775.3728273.961983.651634.41
利润总额(万元)7515.94-6747.9627412.471952.501659.82
少数股东损益(万元)6640.57322.9927883.659520.137197.52
基本每股收益(元)-0.01(元)-0.08(元)-0.05(元)-0.12(元)-0.09(元)
稀释每股收益(元)-0.01(元)-0.08(元)-0.05(元)-0.12(元)-0.09(元)
非经常性损益(万元)--------222.74
扣除非经常性损益后净利润(万元)-2558.05-8685.66-5630.01-10622.08-7675.37
总资产(万元)1035790.601074150.171113738.881007125.921063158.13
总负债(万元)422209.97474179.00494321.15412359.50455208.98
归属于母公司股东权益合计(万元)358838.41351540.13358917.92352461.58355426.56
股东权益合计(万元)613580.63599971.17619417.72594766.42607949.14
实收资本(股本)(万元)93378.6693378.6693378.6693378.6684996.25
资本公积(万元)233025.64258554.76258554.76258312.81267902.36
未分配利润(万元)45479.784565.1711936.805674.218625.52
经营活动产生的现金流量净额(万元)-91311.96-96439.2768544.49-99321.79-88679.01
经营活动现金流入小计(万元)264028.98133477.82691387.63382272.88252340.89
经营活动现金流出小计(万元)355340.94229917.09622843.14481594.66341019.90
投资活动产生的现金流量净额(万元)-4605.31-5171.67-115735.8122531.4122541.07
投资活动现金流入小计(万元)37590.045362.4334680.6024647.8224302.87
投资活动现金流出小计(万元)42195.3510534.09150416.412116.411761.80
筹资活动产生的现金流量净额(万元)32970.4925645.29200671.65289705.53327222.81
筹资活动现金流入小计(万元)118000.0061000.00496778.45494540.00461540.00
筹资活动现金流出小计(万元)85029.5135354.71296106.81204834.47134317.19
期末现金及现金等价物余额(万元)345159.42332300.38408267.73467821.78516008.58
最后修改日期2026-08-252026-04-232026-04-232025-10-292025-08-28
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