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东软集团(600718)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)439566.20189535.451203769.07749140.51468937.31
营业收入(万元)439566.20189535.451203769.07749140.51468937.31
营业总成本(万元)458072.59199805.371244872.73752408.31469281.26
营业成本(万元)328249.42138542.82937611.70558303.33344531.79
净利润(万元)-34583.81-19726.83-38101.075049.286598.93
归属于母公司的净利润(万元)-28886.42-14750.92-35815.335108.185627.04
营业利润(万元)-28890.44-13478.67-34011.569369.628674.07
利润总额(万元)-28551.26-13155.55-34141.909373.148735.89
少数股东损益(万元)-1142.88-480.941530.24389.5410.01
基本每股收益(元)-0.25(元)-0.13(元)-0.31(元)0.04(元)0.05(元)
稀释每股收益(元)-0.25(元)-0.13(元)-0.31(元)0.04(元)0.05(元)
非经常性损益(万元)----5992.589485.269897.02
扣除非经常性损益后净利润(万元)-26614.74-13051.86-41807.91-4377.08-4269.98
总资产(万元)1912680.651864619.831865328.861917788.501867749.96
总负债(万元)1029754.73965885.09949274.04950152.02902374.73
归属于母公司股东权益合计(万元)870122.56884745.13901584.34945121.06942941.51
股东权益合计(万元)882925.92898734.74916054.82967636.48965375.23
实收资本(股本)(万元)119643.89119643.89119342.31119232.92120716.68
资本公积(万元)115476.30115241.52112803.16111595.18121161.24
未分配利润(万元)506642.84520773.50535376.72576300.23576543.71
经营活动产生的现金流量净额(万元)42108.23-28011.6745134.56-3273.04-37555.40
经营活动现金流入小计(万元)572539.02258715.701098506.19721406.67424430.65
经营活动现金流出小计(万元)530430.79286727.371053371.63724679.71461986.05
投资活动产生的现金流量净额(万元)-100867.89-14105.98-47637.67-69053.22-44028.24
投资活动现金流入小计(万元)414362.1691191.43375879.96317142.23215099.34
投资活动现金流出小计(万元)515230.06105297.41423517.62386195.45259127.58
筹资活动产生的现金流量净额(万元)3470.387984.37-27706.83-24035.26-14479.58
筹资活动现金流入小计(万元)92909.6648035.7058330.3749239.0234205.33
筹资活动现金流出小计(万元)89439.2840051.3386037.2073274.2848684.91
期末现金及现金等价物余额(万元)173244.04197131.48238494.61178018.92181448.17
最后修改日期2026-08-282026-04-282026-04-232025-10-292025-08-28
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