中财网 中财网股票行情
软通动力(301236)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)2936744.231860710.69811745.263508989.842538270.62
营业收入(万元)2936744.231860710.69811745.263508989.842538270.62
营业总成本(万元)2974856.451909663.64855984.803530396.512558992.84
营业成本(万元)2629328.371682004.47748559.753115917.042249070.11
净利润(万元)-14515.65-30166.27-37772.7715896.2310226.86
归属于母公司的净利润(万元)-11491.42-26466.07-34989.0720611.339888.66
营业利润(万元)-13709.23-28979.55-40493.623318.99-1824.21
利润总额(万元)-18988.49-31616.22-41308.44558.68-1860.37
少数股东损益(万元)-7331.28-4255.84-2074.17-2875.65-6341.89
基本每股收益(元)-0.11(元)-0.26(元)-0.35(元)0.22(元)0.10(元)
稀释每股收益(元)-0.11(元)-0.26(元)-0.35(元)0.22(元)0.10(元)
非经常性损益(万元)13442.8712280.741002.8016418.7015834.86
扣除非经常性损益后净利润(万元)-24934.28-38746.81-35991.874192.63-5946.20
总资产(万元)3778627.903468993.333270282.742741379.582692443.23
总负债(万元)2444240.762131917.221909769.211673051.151632700.22
归属于母公司股东权益合计(万元)1309486.481309265.761334847.131038582.811036524.14
股东权益合计(万元)1334387.141337076.101360513.531068328.431059743.01
实收资本(股本)(万元)103518.93103518.93103518.9395294.1295294.12
资本公积(万元)928991.59928632.63932648.18606835.91610446.61
未分配利润(万元)307824.31292849.65289502.53324491.59315901.83
经营活动产生的现金流量净额(万元)-392126.08-395126.62-344213.39-24202.55-160995.93
经营活动现金流入小计(万元)3209633.011983879.88816609.973961273.292692537.49
经营活动现金流出小计(万元)3601759.092379006.501160823.363985475.842853533.42
投资活动产生的现金流量净额(万元)-285894.05-166965.72-109486.71-99116.18-149815.57
投资活动现金流入小计(万元)942193.88591853.96176207.36467491.38318512.42
投资活动现金流出小计(万元)1228087.93758819.68285694.07566607.56468328.00
筹资活动产生的现金流量净额(万元)900467.86656875.34520374.6159850.53132975.09
筹资活动现金流入小计(万元)1541558.58976766.78641731.91694757.59562903.27
筹资活动现金流出小计(万元)641090.72319891.43121357.30634907.06429928.18
期末现金及现金等价物余额(万元)853657.14726277.79699092.90634191.11520854.52
最后修改日期2026-10-282026-08-262026-04-272026-04-272025-11-01
↑返回页顶↑

转至软通动力（301236）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。