软控股份(002073)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31

123,741	545,480	332,297	185,796	59,847	308,206	191,743	119,733	44,733	286,538	213,275	146,116	71,406	276,100	185,523	122,143	59,722	273,376	190,946	124,785	58,144	193,291	135,290	91,891	32,191	251,633	185,274	142,619	52,102	294,961	196,955	128,056	46,919	251,980	172,769	119,047	44,537	161,860	111,415	87,647	37,665	221,478	138,519	90,361	29,930	149,996	87,050	58,173	16,684	112,823	76,479	46,195	17,812	91,249	63,074	43,469	14,960	50,246	34,932	23,250	9,823	35,561	24,971	16,610	7,332
104,992	461,108	282,839	151,510	47,358	242,851	154,398	96,699	37,917	217,851	168,077	115,435	57,176	216,253	142,453	93,557	46,221	207,871	149,382	98,006	47,111	160,278	104,363	72,879	25,540	172,369	126,059	98,138	34,257	206,196	140,883	89,816	32,030	191,402	127,419	86,581	28,996	103,734	74,871	57,813	23,740	134,341	88,547	57,788	18,825	87,678	50,142	35,914	10,007	67,639	49,217	29,832	11,433	55,387	38,428	26,524	9,469	27,153	19,094	12,674	5,122	20,476	14,208	9,463	3,934
1,702	14,253	8,464	4,121	664	10,334	1,842	774	-4,122	7,172	6,406	4,838	1,196	-36,589	6,915	5,369	1,123	6,578	3,110	3,009	-213	-78,113	-13,435	-6,349	-5,512	15,412	15,592	12,202	2,626	10,859	3,593	6,636	1,885	-3,874	366	3,827	2,183	13,719	8,510	3,792	2,082	52,177	29,791	20,534	6,157	36,038	21,911	14,163	4,153	26,196	16,138	11,071	4,236	18,387	14,600	11,119	3,518	12,166	8,870	5,669	2,844	8,870	6,021	3,886	1,735
1,697	14,013	8,099	3,923	645	10,144	2,123	749	-4,153	6,892	6,548	5,284	1,288	-36,800	7,433	6,103	1,270	6,671	5,919	3,438	635	-71,035	-5,946	275	-4,562	24,616	19,783	14,930	3,190	21,388	12,300	12,228	5,820	7,770	8,534	8,709	2,563	20,695	16,060	10,267	6,170	56,243	32,150	21,730	7,003	43,794	26,318	17,760	5,631	33,302	21,271	13,355	4,924	24,188	17,544	12,857	3,580	15,337	10,997	6,806	2,844	10,198	6,875	4,466	1,963
-18	1,366	1,375	1,380	834	2,840	2,020	1,658	434	1,180	2,085	963	256	-2,873	759	781	266	-965	-1,154	-1,748	-399	7,648	-1,242	-750	-640	4,917	4,123	3,239	918	2,377	311	1,306	1,558	-4,775	-458	-1,087	-1,416	-399	2,043	862	862	10,270	5,797	3,818	811	6,373	4,572	3,058	1,059	3,817	3,440	2,629	921	1,780	4,347	3,151	897	1,961	4,177	2,697	1,236	1,416	964	501	131
1,715	12,647	6,724	2,543	-189	7,304	103	-909	-4,587	5,712	4,464	4,321	1,032	-33,927	6,673	5,322	1,005	7,637	7,073	5,186	1,034	-78,684	-4,704	1,025	-3,922	19,699	15,659	11,691	2,273	19,011	11,989	10,923	4,261	12,545	8,992	9,795	3,979	21,095	14,017	9,406	5,308	45,974	26,353	17,912	6,192	37,421	21,747	14,702	4,572	29,485	17,831	10,726	4,003	22,407	13,197	9,707	2,683	13,376	6,821	4,108	1,608	8,783	5,911	3,965	1,832
0.01	0.15	0.09	0.04	0.01	0.10	0.02	0.01	-0.04	0.08	0.08	0.07	0.02	-0.33	0.08	0.07	0.02	0.10	0.09	0.07	0.02	-0.92	-0.04	0.02	-0.04	0.27	0.21	0.16	0.04	0.26	0.16	0.15	0.06	0.17	0.12	0.13	0.05	0.28	0.19	0.13	0.07	0.61	0.35	0.24	0.08	0.50	0.29	0.20	0.09	0.62	0.38	0.36	0.14	0.79	0.46	0.34	0.09	0.94	0.48	0.29	0.23	0.77	0.56	0.38	0.35

117,033	199,991	131,481	125,373	71,523	170,221	90,445	70,184	55,955	99,092	132,878	144,901	105,046	105,794	95,653	116,930	126,924	124,854	151,996	120,042	89,668	100,829	63,058	53,339	173,515	70,191	47,429	89,788	113,948	61,759	43,701	45,761	58,976	82,986	53,879	40,064	42,016	65,874	74,635	83,672	78,562	69,072	88,012	142,982	59,225	83,054	78,996	79,131	62,430	84,881	100,739	98,573	36,342	42,067	41,553	47,398	42,618	45,380	41,814	53,841	55,069	59,962
112,884	120,117	96,641	89,811	80,902	90,707	102,062	106,269	104,306	104,533	133,469	134,738	145,888	133,070	142,116	138,527	130,294	125,925	142,903	154,558	164,031	156,641	190,173	208,731	201,495	199,854	210,793	215,486	196,367	203,966	192,909	167,956	158,858	177,276	192,988	208,442	203,102	197,846	206,849	207,837	194,531	184,037	141,116	129,452	129,893	123,766	88,679	87,291	70,441	73,408	64,554	64,948	59,463	54,852	40,205	36,368	26,874	29,398	25,463	23,842	14,008	9,304
378,633	350,454	337,401	292,221	246,746	210,622	184,972	166,510	156,442	145,853	118,194	106,895	104,242	117,836	145,799	140,354	137,214	133,711	153,574	149,867	155,341	148,907	157,694	145,966	146,319	137,249	145,401	123,191	141,384	132,753	137,960	125,660	127,007	122,662	135,480	127,789	132,690	125,924	108,408	91,732	83,814	77,681	79,539	75,690	72,278	63,707	63,960	49,385	45,847	36,538	35,074	41,086	45,895	48,267	56,443	51,521	47,270	41,310	29,895	23,446	19,450	15,865
836,305	809,926	766,429	732,825	668,519	589,440	638,530	587,493	558,619	585,459	641,154	651,008	602,868	632,137	651,576	631,714	599,243	570,509	608,487	585,553	574,626	551,768	524,537	525,463	608,263	501,209	507,883	521,898	537,776	490,657	468,313	460,364	464,409	481,276	493,476	480,928	462,076	495,350	485,704	457,754	443,963	416,041	423,920	431,912	313,482	317,708	271,838	248,122	220,435	216,804	227,311	227,222	160,900	160,993	167,867	166,447	141,255	140,731	121,567	120,430	116,378	109,992
--	136,101	--	122,621	--	126,737	--	105,084	--	108,233	--	118,899	--	144,752	140,125	142,266	142,582	145,819	151,535	157,391	158,880	165,623	178,415	178,356	178,930	176,126	169,919	172,040	170,402	167,902	139,647	140,422	85,008	86,269	76,149	76,139	76,664	77,910	60,772	71,333	71,563	74,290	69,651	69,335	67,929	55,179	44,710	41,283	40,600	40,307	24,117	24,003	24,321	23,694	21,804	19,921	17,356	17,203	8,491	8,381	8,177	10,164
1,128,069	1,086,729	1,026,241	977,266	909,910	817,259	856,863	801,126	773,489	801,380	857,937	871,568	825,618	878,660	919,534	897,138	866,387	839,250	884,521	861,027	836,230	824,225	824,837	820,620	907,610	806,070	794,928	826,619	844,480	788,912	758,930	738,690	654,190	675,316	652,212	631,620	610,941	635,427	606,968	591,091	570,602	537,661	540,176	547,627	405,806	406,488	352,090	321,395	287,266	281,680	282,773	278,616	211,136	208,973	206,053	199,143	171,293	170,267	139,236	137,778	134,360	127,519
542,520	508,320	504,974	468,629	408,615	351,150	397,556	328,746	305,872	335,986	379,972	386,752	354,023	298,078	296,822	275,403	244,846	219,612	252,214	233,002	207,878	192,237	249,994	239,229	331,214	322,069	320,368	339,340	438,069	386,608	362,416	350,068	190,702	218,638	212,258	192,515	185,160	213,580	202,441	187,302	169,813	146,052	166,308	168,831	155,598	164,425	128,907	105,930	76,908	75,875	88,614	91,288	89,169	90,702	96,939	93,443	73,134	74,804	50,089	51,296	47,730	43,266
109,708	106,293	59,905	51,087	48,898	13,987	6,456	20,739	20,643	20,709	21,489	27,480	17,657	127,703	130,131	130,624	135,015	134,141	143,242	143,389	144,034	145,928	132,901	133,169	135,913	37,986	54,697	57,739	52,352	52,429	52,556	51,397	129,635	125,645	115,188	115,281	105,668	105,559	100,298	100,472	100,497	98,448	99,273	102,383	5,829	3,906	676	240	288	456	610	886	1,121	1,429	1,482	1,558	572	560	1,017	1,065	2,313	1,326
652,228	614,613	564,879	519,716	457,513	365,137	404,012	349,485	326,515	356,695	401,460	414,233	371,680	425,782	426,953	406,027	379,862	353,753	395,456	376,391	351,912	338,165	382,895	372,398	467,127	360,055	375,065	397,079	490,421	439,037	414,972	401,466	320,337	344,282	327,445	307,796	290,829	319,139	302,739	287,774	270,309	244,500	265,581	271,214	161,428	168,331	129,583	106,170	77,196	76,331	89,225	92,173	90,290	92,130	98,421	95,001	73,706	75,363	51,106	52,361	50,043	44,592
475,842	472,116	461,362	457,551	452,397	452,122	452,851	451,642	446,974	444,685	456,477	457,335	453,938	452,878	492,581	491,111	486,525	485,497	489,065	484,636	484,318	486,060	441,942	448,223	440,483	446,015	419,863	429,540	354,058	349,875	343,958	337,224	333,852	331,034	324,766	323,824	320,113	316,288	304,229	303,317	300,293	293,161	274,595	276,413	244,378	238,157	222,507	215,225	210,070	205,348	193,548	186,443	120,846	116,843	107,632	104,142	97,587	94,903	88,130	85,417	84,317	82,927

131,448	108,312	108,312	108,312	108,312	67,612	67,612	67,612	67,612	91,876	91,876	91,876	91,876	104,522	104,522	104,522	106,865	91,650	91,650	91,650	91,650	55,422	55,422	55,422	55,422	38,467	38,467	38,467	38,467	57,375	57,375	57,375	57,375	50,389	50,389	50,389	50,389	69,072	69,072	69,072	69,072	83,054	83,054	83,054	83,054	84,881	84,881	84,881	84,881	42,730	42,496	42,067	42,067	45,380	45,380	45,380	45,380	59,962	59,962	59,962	59,962	15,097	15,097	15,097	15,097
-3,270	25,259	12,092	7,580	3,091	17,249	8,768	-648	-6,858	14,511	17,696	14,778	4,673	13,988	684	1,264	233	32,810	28,829	13,491	2,898	4,720	-15,910	-26,399	-12,307	2,194	-32,165	-18,359	-5,874	-28,978	-30,530	-2,164	-20,146	40,652	20,570	9,491	5,106	5,209	6,794	15,330	-3,103	-64,951	-54,944	-45,137	-32,930	8,559	10,399	9,065	-13,443	15,676	3,523	6,006	777	4,650	4,105	6,305	-2,237	4,832	1,722	2,819	659	3,024	599	3,019	-577
-75,805	-65,784	-83,909	-105,968	-134,436	70,322	8,869	8,181	6,242	43,086	31,511	28,807	44,737	-83,292	-79,079	-55,360	-13,572	-16,326	1,464	-7,155	-7,335	-73,183	-35,568	-33,319	-1,332	-11,513	-2,679	-553	907	-60,032	-78,240	-52,217	-5,878	-11,640	-7,857	-5,331	-7,149	-27,869	-4,711	-4,233	-1,466	-18,602	-16,158	-4,597	-2,271	-23,684	-24,010	-12,552	-3,878	-18,496	-6,554	-2,895	-1,226	-17,467	-9,720	-6,369	-1,244	-1,870	-2,199	-1,445	-830	-5,613	-3,668	-3,279	-234
20,731	64,437	28,336	51,074	53,685	-45,522	-45,194	-17,017	-26,226	-81,560	-22,676	-1,491	-48,768	56,728	64,558	60,998	26,152	-2,365	18,330	7,364	-5,455	104,538	50,592	46,011	118,845	26,187	36,277	57,505	61,304	70,196	63,475	19,981	2,078	-21,778	-22,933	-21,521	-14,023	3,976	3,477	3,554	14,025	69,781	76,176	109,681	11,359	13,426	7,810	-2,209	-5,099	44,940	53,235	53,364	-5,212	9,703	1,919	2,143	751	-17,527	-17,676	-7,477	-4,713	47,449	7,287	514	1,595
-58,301	23,136	-43,864	-47,698	-77,697	40,700	-28,545	-10,018	-27,241	-24,263	26,361	41,897	561	-12,646	-13,805	6,695	12,671	12,872	48,394	13,109	-10,266	36,228	-774	-13,658	105,162	16,954	1,534	38,565	56,246	-18,908	-45,285	-34,373	-23,965	6,987	-10,466	-17,587	-16,220	-18,684	5,562	14,599	9,490	-13,982	4,958	59,928	-23,829	-1,827	-5,885	-5,751	-22,451	42,151	50,243	56,506	-5,725	-3,313	-3,827	2,018	-2,762	-14,582	-18,148	-6,121	-4,893	44,865	4,229	266	784
73,147	131,448	64,449	60,614	30,615	108,312	39,067	57,595	40,372	67,612	118,237	133,773	92,436	91,876	90,717	111,217	119,536	104,522	140,044	104,758	81,384	91,650	54,648	41,764	160,583	55,422	40,002	77,033	94,713	38,467	12,091	23,002	33,410	57,375	39,923	32,802	34,168	50,389	74,635	83,672	78,562	69,072	88,012	142,982	59,225	83,054	78,996	79,131	62,430	84,881	92,739	98,573	36,342	42,067	41,553	47,398	42,618	45,380	41,814	53,841	55,069	59,962	19,326	15,363	15,881