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软控股份(002073)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)669464.02438880.56167629.96832326.86565019.14
营业收入(万元)669464.02438880.56167629.96832326.86565019.14
营业总成本(万元)634293.24421289.15166055.99790442.94531251.83
营业成本(万元)524510.76346267.61132823.98648179.28436207.58
净利润(万元)28266.9912521.452442.7440084.6830105.25
归属于母公司的净利润(万元)29517.6713601.823037.9840309.6330303.96
营业利润(万元)35961.0415347.933488.7354173.6741800.90
利润总额(万元)37436.1616868.193505.8653157.6740856.34
少数股东损益(万元)3570.42852.08-1120.066931.814507.86
基本每股收益(元)0.29(元)0.13(元)0.03(元)0.40(元)0.30(元)
稀释每股收益(元)0.29(元)0.13(元)0.03(元)0.39(元)0.30(元)
非经常性损益(万元)----692.425214.372545.99
扣除非经常性损益后净利润(万元)25338.1510459.132345.5635095.2627757.97
总资产(万元)2196937.422115247.932028441.672056567.622036557.67
总负债(万元)1494304.731429482.761353554.661383562.701387084.64
归属于母公司股东权益合计(万元)659893.42645753.92637139.69633904.36612756.03
股东权益合计(万元)702632.69685765.17674887.02673004.91649473.03
实收资本(股本)(万元)102450.99102438.34102424.76102401.46101972.64
资本公积(万元)243498.73243437.33243371.14243257.58241167.54
未分配利润(万元)272690.01258823.18250308.11247270.13238002.86
经营活动产生的现金流量净额(万元)22214.2710629.996035.2136813.1626446.61
经营活动现金流入小计(万元)848549.34572005.80285590.901166248.65797194.78
经营活动现金流出小计(万元)826335.07561375.81279555.691129435.49770748.17
投资活动产生的现金流量净额(万元)-92325.77-76995.94-78129.7710704.35-51469.48
投资活动现金流入小计(万元)144805.9179462.3543659.86356546.75223922.58
投资活动现金流出小计(万元)237131.69156458.29121789.63345842.40275392.07
筹资活动产生的现金流量净额(万元)-22502.27-38090.4821923.0211949.10698.72
筹资活动现金流入小计(万元)103814.3176740.2656279.55130461.6295863.14
筹资活动现金流出小计(万元)126316.58114830.7434356.52118512.5295164.41
期末现金及现金等价物余额(万元)124775.52113751.47169681.69221124.67138370.86
最后修改日期2026-10-292026-08-202026-04-302026-04-032025-10-28
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