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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2023-12-312023-09-302023-06-302023-03-31
营业总收入6,723,270,236.694,158,623,352.442,534,703,976.321,218,348,749.1
营业总成本7,206,074,625.155,080,905,320.73,281,643,903.221,568,480,753.32
营业利润-11,522,436.26-439,410,216.5-527,531,374.2-201,962,374.62
利润总额-11,171,789.45-441,347,812.39-529,380,726.03-201,183,524.54
净利润-7,834,747.02-439,393,891.17-526,350,939.73-201,692,562.56
其他综合收益108,825.11287,986.72357,077.13-111,059.08
综合收益总额-7,725,921.91-439,105,904.45-525,993,862.6-201,803,621.64
中国软件(600536)资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计6,313,165,951.086,063,863,131.417,217,763,136.916,774,987,136.89
非流动资产合计2,942,905,599.042,736,413,482.132,779,723,373.842,842,824,429.31
资产总计9,256,071,550.128,800,276,613.549,997,486,510.759,617,811,566.2
流动负债合计4,982,476,609.814,872,791,372.576,120,936,469.95,399,811,999.86
非流动负债合计844,563,811.88871,639,846.14809,982,548.01840,817,861.27
负债合计5,827,040,421.695,744,431,218.716,930,919,017.916,240,629,861.13
归属于母公司股东权益合计2,278,765,366.222,104,589,218.112,001,206,939.542,312,106,908.42
股东权益合计3,429,031,128.433,055,845,394.833,066,567,492.853,377,181,705.07
负债和股东权益合计9,256,071,550.128,800,276,613.549,997,486,510.759,617,811,566.2
中国软件(600536)现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计7,958,344,220.264,964,463,933.052,851,479,118.31,457,872,972.46
经营活动现金流出小计8,453,049,729.496,330,013,783.164,427,514,630.42,632,515,097.95
经营活动产生的现金流量净额-494,705,509.23-1,365,549,850.11-1,576,035,512.1-1,174,642,125.49
投资活动现金流入小计485,538,644.69440,515,803.77282,121.49184,921.49
投资活动现金流出小计359,619,427.28134,258,865.2837,148,485.7624,941,286.04
投资活动产生的现金流量净额125,919,217.41306,256,938.49-36,866,364.27-24,756,364.55
筹资活动现金流入小计2,067,687,349.871,409,363,444.881,326,019,413.95350,697,201.98
筹资活动现金流出小计2,074,452,382.061,422,147,175.44475,853,825.29104,671,514.28
筹资活动产生的现金流量净额-6,765,032.19-12,783,730.56850,165,588.66246,025,687.7
汇率变动对现金及现金等价物的影响175,674.87242,250.64288,248.31-92,549.23
现金及现金等价物净增加额-375,375,649.14-1,071,834,391.54-762,448,039.4-953,465,351.57
期末现金及现金等价物余额1,937,526,766.811,241,068,024.411,550,454,376.551,359,437,064.38
中国软件600536相关数据
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