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中国软件财务分析

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中国软件(600536)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入702,706,014.876,723,270,236.694,158,623,352.442,534,703,976.32
营业总成本923,672,704.287,206,074,625.155,080,905,320.73,281,643,903.22
营业利润-121,430,671.85-11,522,436.26-439,410,216.5-527,531,374.2
利润总额-123,297,301.05-11,171,789.45-441,347,812.39-529,380,726.03
净利润-113,759,872.68-7,834,747.02-439,393,891.17-526,350,939.73
其他综合收益135,652.04108,825.11287,986.72357,077.13
综合收益总额-113,624,220.64-7,725,921.91-439,105,904.45-525,993,862.6
中国软件(600536)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计6,119,281,468.736,313,165,951.086,063,863,131.417,217,763,136.91
非流动资产合计2,677,901,549.492,942,905,599.042,736,413,482.132,779,723,373.84
资产总计8,797,183,018.229,256,071,550.128,800,276,613.549,997,486,510.75
流动负债合计4,778,383,299.794,982,476,609.814,872,791,372.576,120,936,469.9
非流动负债合计782,147,097.49844,563,811.88871,639,846.14809,982,548.01
负债合计5,560,530,397.285,827,040,421.695,744,431,218.716,930,919,017.91
归属于母公司股东权益合计2,188,938,343.092,278,765,366.222,104,589,218.112,001,206,939.54
股东权益合计3,236,652,620.943,429,031,128.433,055,845,394.833,066,567,492.85
负债和股东权益合计8,797,183,018.229,256,071,550.128,800,276,613.549,997,486,510.75
中国软件(600536)现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计973,036,367.957,958,344,220.264,964,463,933.052,851,479,118.3
经营活动现金流出小计1,849,732,402.198,453,049,729.496,330,013,783.164,427,514,630.4
经营活动产生的现金流量净额-876,696,034.24-494,705,509.23-1,365,549,850.11-1,576,035,512.1
投资活动现金流入小计157,764,023.25485,538,644.69440,515,803.77282,121.49
投资活动现金流出小计3,655,804.73359,619,427.28134,258,865.2837,148,485.76
投资活动产生的现金流量净额154,108,218.52125,919,217.41306,256,938.49-36,866,364.27
筹资活动现金流入小计419,732,0002,067,687,349.871,409,363,444.881,326,019,413.95
筹资活动现金流出小计301,595,431.742,074,452,382.061,422,147,175.44475,853,825.29
筹资活动产生的现金流量净额118,136,568.26-6,765,032.19-12,783,730.56850,165,588.66
汇率变动对现金及现金等价物的影响1,639.3175,674.87242,250.64288,248.31
现金及现金等价物净增加额-604,449,608.16-375,375,649.14-1,071,834,391.54-762,448,039.4
期末现金及现金等价物余额1,333,077,158.651,937,526,766.811,241,068,024.411,550,454,376.55
中国软件600536相关数据
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