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软通动力(301236)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)811745.263508989.842538270.621578073.66701069.79
营业收入(万元)811745.263508989.842538270.621578073.66701069.79
营业总成本(万元)855984.803530396.512558992.841615110.90720751.96
营业成本(万元)748559.753115917.042249070.111410404.85628717.25
净利润(万元)-37772.7715896.2310226.86-14584.59-19644.20
归属于母公司的净利润(万元)-34989.0720611.339888.66-14259.87-19768.83
营业利润(万元)-40493.623318.99-1824.21-23473.75-25451.16
利润总额(万元)-41308.44558.68-1860.37-23579.15-24599.85
少数股东损益(万元)-2074.17-2875.65-6341.89-4139.94-2381.75
基本每股收益(元)-0.35(元)0.22(元)0.10(元)-0.15(元)-0.21(元)
稀释每股收益(元)-0.35(元)0.22(元)0.10(元)-0.15(元)-0.21(元)
非经常性损益(万元)1002.8016418.7015834.8612391.36--
扣除非经常性损益后净利润(万元)-35991.874192.63-5946.20-26651.23-21601.69
总资产(万元)3270282.742741379.582692443.232592146.512259326.09
总负债(万元)1909769.211673051.151632700.221556436.071218033.25
归属于母公司股东权益合计(万元)1334847.131038582.811036524.141013869.771034965.46
股东权益合计(万元)1360513.531068328.431059743.011035710.431041292.84
实收资本(股本)(万元)103518.9395294.1295294.1295294.1295294.12
资本公积(万元)932648.18606835.91610446.61612603.68629229.57
未分配利润(万元)289502.53324491.59315901.83291753.30295773.76
经营活动产生的现金流量净额(万元)-344213.39-24202.55-160995.93-47912.46-183712.55
经营活动现金流入小计(万元)816609.973961273.292692537.491706943.05652385.40
经营活动现金流出小计(万元)1160823.363985475.842853533.421754855.51836097.95
投资活动产生的现金流量净额(万元)-109486.71-99116.18-149815.57-154630.41-154646.78
投资活动现金流入小计(万元)176207.36467491.38318512.42202483.0179991.93
投资活动现金流出小计(万元)285694.07566607.56468328.00357113.42234638.72
筹资活动产生的现金流量净额(万元)520374.6159850.53132975.0945991.5318109.66
筹资活动现金流入小计(万元)641731.91694757.59562903.27328498.92176587.09
筹资活动现金流出小计(万元)121357.30634907.06429928.18282507.39158477.43
期末现金及现金等价物余额(万元)699092.90634191.11520854.52544745.32383202.58
最后修改日期2026-04-272026-04-272025-11-012025-08-282025-04-29
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