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东华软件(002065)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)860683.88526949.34287794.311292839.91848834.81
营业收入(万元)860683.88526949.34287794.311292839.91848834.81
营业总成本(万元)855978.85521163.16289063.161259802.51828518.60
营业成本(万元)694282.73415419.25233000.611024208.34671623.31
净利润(万元)22188.6121859.315979.3847436.1834926.87
归属于母公司的净利润(万元)22759.0822267.056195.9847729.1335049.91
营业利润(万元)21260.8319077.816416.0555899.4041974.36
利润总额(万元)20916.1918798.306218.5355825.5741887.63
少数股东损益(万元)-2217.13-3936.18616.817522.664490.69
基本每股收益(元)0.07(元)0.07(元)0.02(元)0.15(元)0.11(元)
稀释每股收益(元)0.07(元)0.07(元)0.02(元)0.15(元)0.11(元)
非经常性损益(万元)----596.2012009.27--
扣除非经常性损益后净利润(万元)24500.5523358.135599.7735719.8631419.81
总资产(万元)2524728.552435178.882397780.292559229.622581428.43
总负债(万元)1243275.671139698.671113599.131281644.641316151.18
归属于母公司股东权益合计(万元)1238456.731254142.351238257.131232277.751219950.14
股东权益合计(万元)1281452.881295480.211284181.171277584.981265277.25
实收资本(股本)(万元)320548.24320548.24320548.24320548.24320548.24
资本公积(万元)299187.45299174.95299169.67299169.67299351.37
未分配利润(万元)534380.80549916.18533845.11527649.13516472.13
经营活动产生的现金流量净额(万元)86453.6244025.1312002.51326062.1361381.10
经营活动现金流入小计(万元)895432.48593047.91336930.181387753.36892477.24
经营活动现金流出小计(万元)808978.85549022.78324927.671061691.23831096.14
投资活动产生的现金流量净额(万元)15757.6917784.104403.61-6772.55-11039.89
投资活动现金流入小计(万元)21041.9520840.246462.7415160.607764.53
投资活动现金流出小计(万元)5284.263056.142059.1321933.1618804.43
筹资活动产生的现金流量净额(万元)-217038.34-182780.12-128589.80-227857.98-116628.40
筹资活动现金流入小计(万元)420576.14266475.9764280.32526392.12398821.08
筹资活动现金流出小计(万元)637614.48449256.09192870.11754250.10515449.48
期末现金及现金等价物余额(万元)167518.08161444.04170252.66282507.87124640.23
最后修改日期2026-10-252026-08-242026-04-302026-04-102025-10-28
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