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2026-03-312025-12-312025-09-302025-06-302025-03-31
营业总收入(万元)70949.37510222.97319780.71224186.5964049.85
营业收入(万元)70949.37510222.97319780.71224186.5964049.85
营业总成本(万元)80955.03503777.58331125.74238547.8375583.58
营业成本(万元)34032.14293976.09188863.56135115.3829968.60
净利润(万元)-7377.79-4206.77-10421.16-7456.18-7992.55
归属于母公司的净利润(万元)-7371.63-4141.35-10403.94-7452.63-8062.50
营业利润(万元)-6775.3728273.961983.651634.41-4976.51
利润总额(万元)-6747.9627412.471952.501659.82-4859.75
少数股东损益(万元)322.9927883.659520.137197.523200.45
基本每股收益(元)-0.08(元)-0.05(元)-0.12(元)-0.09(元)-0.10(元)
稀释每股收益(元)-0.08(元)-0.05(元)-0.12(元)-0.09(元)-0.10(元)
非经常性损益(万元)------222.74157.25
扣除非经常性损益后净利润(万元)-8685.66-5630.01-10622.08-7675.37-8219.75
总资产(万元)1074150.171113738.881007125.921063158.13840460.97
总负债(万元)474179.00494321.15412359.50455208.98536327.49
归属于母公司股东权益合计(万元)351540.13358917.92352461.58355426.56200303.74
股东权益合计(万元)599971.17619417.72594766.42607949.14304133.48
实收资本(股本)(万元)93378.6693378.6693378.6684996.2584996.25
资本公积(万元)258554.76258554.76258312.81267902.36122328.98
未分配利润(万元)4565.1711936.805674.218625.528015.65
经营活动产生的现金流量净额(万元)-96439.2768544.49-99321.79-88679.01-73159.93
经营活动现金流入小计(万元)133477.82691387.63382272.88252340.89102772.62
经营活动现金流出小计(万元)229917.09622843.14481594.66341019.90175932.56
投资活动产生的现金流量净额(万元)-5171.67-115735.8122531.4122541.076863.19
投资活动现金流入小计(万元)5362.4334680.6024647.8224302.877270.78
投资活动现金流出小计(万元)10534.09150416.412116.411761.80407.59
筹资活动产生的现金流量净额(万元)25645.29200671.65289705.53327222.8149770.73
筹资活动现金流入小计(万元)61000.00496778.45494540.00461540.00111000.00
筹资活动现金流出小计(万元)35354.71296106.81204834.47134317.1961229.27
期末现金及现金等价物余额(万元)332300.38408267.73467821.78516008.58238406.84
最后修改日期2026-04-232026-04-232025-10-292025-08-282025-04-29
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