中财网 中财网股票行情
中国软件(600536)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)268594.40179232.3870949.37510222.97319780.71
营业收入(万元)268594.40179232.3870949.37510222.97319780.71
营业总成本(万元)279625.45182216.0380955.03503777.58331125.74
营业成本(万元)143164.8689919.6434032.14293976.09188863.56
净利润(万元)-3518.23-1373.14-7377.79-4206.77-10421.16
归属于母公司的净利润(万元)-3379.89-1240.19-7371.63-4141.35-10403.94
营业利润(万元)10524.487887.15-6775.3728273.961983.65
利润总额(万元)10137.647515.94-6747.9627412.471952.50
少数股东损益(万元)11247.986640.57322.9927883.659520.13
基本每股收益(元)-0.04(元)-0.01(元)-0.08(元)-0.05(元)-0.12(元)
稀释每股收益(元)-0.04(元)-0.01(元)-0.08(元)-0.05(元)-0.12(元)
非经常性损益(万元)----------
扣除非经常性损益后净利润(万元)-4840.20-2558.05-8685.66-5630.01-10622.08
总资产(万元)1010378.901035790.601074150.171113738.881007125.92
总负债(万元)418494.27422209.97474179.00494321.15412359.50
归属于母公司股东权益合计(万元)356693.33358838.41351540.13358917.92352461.58
股东权益合计(万元)591884.62613580.63599971.17619417.72594766.42
实收资本(股本)(万元)93378.6693378.6693378.6693378.6693378.66
资本公积(万元)233025.64233025.64258554.76258554.76258312.81
未分配利润(万元)43340.0845479.784565.1711936.805674.21
经营活动产生的现金流量净额(万元)-92330.49-91311.96-96439.2768544.49-99321.79
经营活动现金流入小计(万元)406570.77264028.98133477.82691387.63382272.88
经营活动现金流出小计(万元)498901.26355340.94229917.09622843.14481594.66
投资活动产生的现金流量净额(万元)-4869.97-4605.31-5171.67-115735.8122531.41
投资活动现金流入小计(万元)39138.7037590.045362.4334680.6024647.82
投资活动现金流出小计(万元)44008.6742195.3510534.09150416.412116.41
筹资活动产生的现金流量净额(万元)15898.5932970.4925645.29200671.65289705.53
筹资活动现金流入小计(万元)158000.00118000.0061000.00496778.45494540.00
筹资活动现金流出小计(万元)142101.4185029.5135354.71296106.81204834.47
期末现金及现金等价物余额(万元)326794.48345159.42332300.38408267.73467821.78
最后修改日期2026-10-292026-08-252026-04-232026-04-232025-10-29
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