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软控股份财务分析

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软控股份(002073)利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,464,361,159.785,647,595,165.993,677,331,200.52,440,711,765.46
营业总成本1,415,596,168.955,253,780,456.183,459,483,701.952,322,485,534.95
营业利润85,743,368.43429,102,827.06278,747,559.99139,424,232.09
利润总额85,850,860.55411,295,088.46273,850,495.03134,251,165.51
净利润85,021,166.26395,372,744.85260,798,530.58123,502,677.42
其他综合收益-17,551,472.8-21,047,646.016,655,496.9912,323,039.9
综合收益总额67,469,693.46374,325,098.84267,454,027.57135,825,717.32
软控股份(002073)资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计12,536,254,135.7811,868,464,813.0411,599,523,493.7410,434,627,518.86
非流动资产合计4,117,925,142.144,093,414,317.483,802,468,451.493,759,582,480.9
资产总计16,654,179,277.9215,961,879,130.5215,401,991,945.2314,194,209,999.76
流动负债合计9,853,485,605.779,314,328,697.48,850,347,444.937,774,574,901.63
非流动负债合计1,153,286,118.471,104,035,808.881,140,231,813.441,169,516,896.68
负债合计11,006,771,724.2410,418,364,506.289,990,579,258.378,944,091,798.31
归属于母公司股东权益合计5,376,721,354.015,287,960,374.225,074,466,477.894,936,014,507.27
股东权益合计5,647,407,553.685,543,514,624.245,411,412,686.865,250,118,201.45
负债和股东权益合计16,654,179,277.9215,961,879,130.5215,401,991,945.2314,194,209,999.76
软控股份(002073)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1,996,163,421.167,843,702,867.375,108,326,270.253,736,099,118.8
经营活动现金流出小计1,917,160,782.147,612,298,119.84,863,957,510.23,522,742,526.6
经营活动产生的现金流量净额79,002,639.02231,404,747.57244,368,760.05213,356,592.2
投资活动现金流入小计559,975,904.013,089,477,862.221,595,803,751.011,168,298,316.84
投资活动现金流出小计830,656,545.773,915,132,471.112,693,074,538.882,086,710,031.79
投资活动产生的现金流量净额-270,680,641.76-825,654,608.89-1,097,270,787.87-918,411,714.95
筹资活动现金流入小计710,279,197.061,570,161,165.281,021,349,367.22684,680,720
筹资活动现金流出小计199,422,326.61,028,037,955.26756,645,653.56592,614,470.33
筹资活动产生的现金流量净额510,856,870.46542,123,210.02264,703,713.6692,066,249.67
汇率变动对现金及现金等价物的影响-943,650.13-5,048,577.27-4,747,846.57-3,076,728.69
现金及现金等价物净增加额318,235,217.59-57,175,228.57-592,946,160.73-616,065,601.77
期末现金及现金等价物余额1,972,531,753.151,654,296,535.561,118,525,603.41,095,406,162.36
软控股份002073相关数据
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