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东软集团(600718)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)189535.451203769.07749140.51468937.31184980.49
营业收入(万元)189535.451203769.07749140.51468937.31184980.49
营业总成本(万元)199805.371244872.73752408.31469281.26186464.20
营业成本(万元)138542.82937611.70558303.33344531.79136776.13
净利润(万元)-19726.83-38101.075049.286598.93465.33
归属于母公司的净利润(万元)-14750.92-35815.335108.185627.04-1209.04
营业利润(万元)-13478.67-34011.569369.628674.07216.45
利润总额(万元)-13155.55-34141.909373.148735.89196.94
少数股东损益(万元)-480.941530.24389.5410.01-261.57
基本每股收益(元)-0.13(元)-0.31(元)0.04(元)0.05(元)-0.01(元)
稀释每股收益(元)-0.13(元)-0.31(元)0.04(元)0.05(元)-0.01(元)
非经常性损益(万元)--5992.589485.269897.023893.46
扣除非经常性损益后净利润(万元)-13051.86-41807.91-4377.08-4269.98-5102.50
总资产(万元)1864619.831865328.861917788.501867749.961798748.74
总负债(万元)965885.09949274.04950152.02902374.73842179.33
归属于母公司股东权益合计(万元)884745.13901584.34945121.06942941.51951075.78
股东权益合计(万元)898734.74916054.82967636.48965375.23956569.41
实收资本(股本)(万元)119643.89119342.31119232.92120716.68120370.35
资本公积(万元)115241.52112803.16111595.18121161.24119369.69
未分配利润(万元)520773.50535376.72576300.23576543.71586113.39
经营活动产生的现金流量净额(万元)-28011.6745134.56-3273.04-37555.40-53904.21
经营活动现金流入小计(万元)258715.701098506.19721406.67424430.65189850.89
经营活动现金流出小计(万元)286727.371053371.63724679.71461986.05243755.10
投资活动产生的现金流量净额(万元)-14105.98-47637.67-69053.22-44028.24-25372.76
投资活动现金流入小计(万元)91191.43375879.96317142.23215099.34116429.72
投资活动现金流出小计(万元)105297.41423517.62386195.45259127.58141802.48
筹资活动产生的现金流量净额(万元)7984.37-27706.83-24035.26-14479.58-1240.51
筹资活动现金流入小计(万元)48035.7058330.3749239.0234205.33--
筹资活动现金流出小计(万元)40051.3386037.2073274.2848684.911240.51
期末现金及现金等价物余额(万元)197131.48238494.61178018.92181448.17193832.69
最后修改日期2026-04-282026-04-232025-10-292025-08-282025-04-29
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