中国软件(600536)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)

2022-09-30	2022-06-30	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

558,233	361,148	152,432	1,035,159	438,917	263,060	101,863	740,815	223,773	139,358	60,212	581,959	314,593	206,502	100,708	461,316	254,102	153,067	56,522	494,300	296,682	194,837	82,690	452,978	243,900	159,797	71,691	363,039	183,568	122,480	47,791	323,250	190,668	123,495	56,185	298,064	170,207	114,391	51,631	268,057	151,461	84,641	37,215	234,976	146,442	88,728	37,627	302,910	218,681	140,504	51,725	242,886	151,033	94,252	43,473	224,081	149,189	102,055	44,918	190,491	113,960	73,443	32,880	140,282	88,058	56,258	25,074
391,791	250,567	95,277	727,143	283,447	163,078	59,599	511,660	143,665	93,079	39,855	381,534	209,902	139,809	72,489	280,955	161,891	96,262	33,452	305,523	191,149	125,182	56,258	275,802	143,947	88,880	41,878	229,155	117,454	79,090	30,175	203,540	125,711	79,049	38,133	184,582	100,908	69,917	33,608	161,576	97,528	52,933	26,241	150,688	98,867	57,961	27,203	206,133	147,604	95,598	34,717	161,185	100,045	62,972	28,861	149,378	98,369	68,341	30,821	128,955	74,899	47,889	21,651	92,714	57,602	37,324	16,931
-45,766	-28,841	-12,375	22,126	-46,286	-36,704	-18,595	17,504	-65,556	-49,332	-19,783	12,628	-29,842	-25,847	-13,137	9,662	-35,200	-31,295	-15,822	3,024	-35,934	-24,813	-18,252	-11,131	-34,477	-20,314	-13,453	-8,030	-27,053	-17,780	-11,113	-7,893	-21,371	-15,141	-8,751	-2,092	-7,889	-5,612	-4,833	-26,481	-14,424	-10,354	-2,106	-4,631	4,382	4,909	-1,278	2,181	-1,440	-3,034	-1,500	-10,514	-4,197	-4,374	-641	6,771	6,064	4,298	1,771	4,903	5,665	3,847	976	9,814	4,689	2,893	696
-44,624	-28,491	-12,236	23,000	-44,956	-36,307	-18,447	18,412	-64,760	-48,975	-19,747	15,275	-28,010	-24,164	-12,837	12,177	-32,928	-29,836	-14,959	7,120	-33,148	-23,154	-16,054	12,018	-20,660	-9,285	-7,268	11,014	-17,689	-11,114	-7,708	5,658	-12,912	-8,466	-5,736	11,061	1,768	1,411	52	10,096	987	401	1,562	16,075	8,475	7,841	856	15,693	4,150	1,260	1,158	-4,840	-1,253	-2,175	328	12,680	8,158	5,503	2,508	14,031	8,826	6,001	1,753	11,857	6,008	3,866	1,306
466	1,411	1,794	2,734	2,428	1,989	826	1,911	133	142	159	1,101	-112	-488	-114	91	175	30	278	973	496	-41	84	168	-866	-771	-82	745	-462	-348	-66	844	233	94	55	378	107	-62	-61	811	263	144	-66	994	-64	-189	-52	2,043	1,483	972	394	1,883	1,240	642	228	1,196	963	674	417	1,825	1,296	898	307	1,298	862	557	257
-45,090	-29,902	-14,030	20,266	-47,383	-38,297	-19,272	16,501	-64,893	-49,117	-19,906	14,174	-27,898	-23,676	-12,723	12,086	-33,103	-29,866	-15,237	6,147	-33,644	-23,113	-16,138	11,851	-19,794	-8,513	-7,186	10,269	-17,227	-10,766	-7,642	4,814	-13,145	-8,560	-5,791	10,683	1,661	1,473	113	9,286	723	256	1,628	15,081	8,539	8,030	908	13,649	2,668	288	765	-6,723	-2,493	-2,817	101	11,485	7,195	4,829	2,091	12,206	7,530	5,103	1,447	10,559	5,145	3,308	1,049
-0.79	-0.58	-0.21	0.15	-0.92	-0.73	-0.32	0.14	-1.11	-0.83	-0.33	0.13	-0.50	-0.42	-0.21	0.22	-0.48	-0.46	-0.22	0.15	-0.42	-0.34	-0.18	0.21	-0.29	-0.11	-0.09	0.12	-0.27	-0.16	-0.11	0.07	-0.21	-0.15	-0.18	0.28	0.03	0.06	0.01	0.26	0.01	0.04	0.10	0.58	0.36	0.36	0.06	0.41	0.02	0.01	0.01	0.07	0.01	0.01	0.02	0.29	0.14	0.10	0.05	0.40	0.22	0.16	0.05	0.35	0.15	0.11	0.04

158,185	189,689	190,880	327,664	175,497	180,611	150,027	251,361	136,139	120,940	152,925	255,939	98,199	99,788	117,486	153,697	102,414	91,997	106,131	167,804	117,966	134,099	125,160	200,453	122,405	106,076	145,233	206,855	90,210	95,313	103,883	143,126	88,854	98,265	94,574	164,894	73,361	91,127	78,631	117,883	102,901	116,022	116,981	133,136	79,930	87,831	50,784	74,396	72,640	61,539	38,948	70,743	41,589	71,204	36,136	51,130	29,475	37,533	35,850	55,417	24,579	28,277	21,757	33,006
235,760	255,493	220,987	209,439	188,128	200,754	204,477	209,366	91,899	83,025	81,567	134,325	144,614	166,026	170,166	147,028	124,471	127,584	108,717	112,201	127,647	140,524	126,969	118,822	131,108	135,566	119,645	111,296	100,596	107,876	95,361	99,875	103,323	108,100	97,594	102,937	88,687	84,421	72,323	65,568	75,111	70,688	71,791	68,051	67,564	61,426	60,427	59,594	112,982	108,516	92,401	76,295	86,650	78,791	71,527	70,049	81,293	74,034	73,252	63,745	63,994	61,527	54,340	46,304
219,428	220,494	258,499	257,643	369,237	311,035	225,075	170,988	175,574	130,508	126,217	112,602	128,670	113,279	102,530	101,023	83,320	81,526	84,695	87,706	102,571	113,135	102,888	97,251	97,885	89,057	80,905	76,337	76,732	74,321	68,848	69,185	74,293	67,360	89,197	74,145	79,032	68,991	62,308	58,300	69,326	58,642	51,135	46,762	58,076	45,052	35,021	27,377	45,260	36,775	26,083	20,428	29,091	24,599	22,379	18,288	36,770	29,304	29,847	24,559	33,879	31,644	21,410	22,037
728,373	795,665	781,278	873,734	846,022	816,974	717,891	735,476	502,676	434,901	460,408	547,324	430,871	430,274	440,396	445,962	357,614	346,484	354,636	407,496	407,655	452,419	428,603	477,069	426,042	384,626	390,034	440,928	308,907	319,147	311,667	354,263	321,092	327,375	330,660	375,578	287,592	287,278	240,079	267,075	278,690	275,559	264,382	271,387	226,315	230,012	164,319	175,581	260,798	233,411	182,961	190,330	192,113	207,150	161,955	165,307	170,128	165,434	153,788	157,997	140,658	138,582	113,209	113,575
--	55,411	--	55,808	--	47,274	--	48,379	--	46,463	--	48,423	--	48,690	--	49,824	52,032	52,869	54,072	54,278	63,405	62,249	59,441	59,978	59,562	59,633	59,950	51,644	32,713	32,995	33,491	34,326	34,834	35,581	36,307	37,533	37,720	38,210	38,854	39,914	34,994	35,513	36,117	36,685	35,410	35,784	35,807	35,564	45,724	46,389	43,568	41,576	39,880	39,904	39,762	40,020	38,346	38,380	38,494	38,938	35,800	35,981	38,323	36,786
991,115	1,052,838	1,002,272	1,091,913	1,023,404	974,496	869,700	869,480	622,912	555,741	585,182	674,372	550,000	550,915	561,993	569,042	471,269	461,042	470,447	527,127	530,305	573,013	548,171	596,791	534,512	493,446	499,824	552,303	396,728	407,153	402,488	442,730	398,861	402,561	406,009	452,160	360,931	358,263	318,039	349,033	352,445	348,855	339,198	355,172	307,129	307,761	259,260	265,784	362,793	335,297	286,651	285,382	286,345	301,383	256,355	258,821	258,781	251,852	239,573	243,713	226,729	189,822	172,227	166,186
606,321	655,897	565,320	637,393	666,351	610,727	536,800	542,384	379,776	297,360	286,641	349,247	269,745	263,606	262,480	270,883	214,079	199,904	183,717	224,787	225,929	258,418	220,396	260,128	225,525	201,722	202,713	244,801	162,273	165,299	159,220	188,774	160,625	161,764	160,484	198,220	179,407	174,986	135,472	159,619	153,700	151,123	134,208	152,619	127,571	127,424	103,441	106,087	159,950	140,277	104,162	103,392	103,171	114,306	108,563	111,808	107,874	103,186	96,457	102,516	87,994	77,686	71,625	67,575
99,119	104,929	119,272	123,278	114,959	109,852	58,632	38,543	38,372	37,302	49,201	48,948	52,162	54,903	53,562	39,478	40,359	41,082	49,454	49,987	52,705	52,292	53,235	45,832	49,803	20,975	23,177	26,154	20,186	21,127	19,533	21,536	22,931	20,594	20,564	23,183	22,542	23,919	20,070	24,414	40,256	40,785	44,668	47,320	28,446	28,775	5,454	6,233	23,776	29,100	18,881	19,254	18,179	18,187	15,461	15,450	18,244	19,701	20,584	20,831	30,709	30,269	12,731	11,723
705,440	760,826	684,592	760,671	781,310	720,579	595,432	580,928	418,149	334,663	335,842	398,195	321,907	318,510	316,042	310,361	254,438	240,985	233,171	274,774	278,634	310,710	273,631	305,960	275,328	222,696	225,890	270,955	182,460	186,426	178,753	210,311	183,555	182,359	181,048	221,403	201,948	198,905	155,542	184,033	193,955	191,907	178,876	199,939	156,017	156,198	108,895	112,321	183,726	169,377	123,042	122,646	121,350	132,494	124,023	127,258	126,118	122,887	117,042	123,347	118,703	107,955	84,356	79,297
285,676	292,012	317,680	331,242	242,094	253,917	274,268	288,552	204,764	221,078	249,340	276,177	228,093	232,405	245,952	258,681	216,831	220,056	237,275	252,353	251,671	262,304	274,540	290,831	259,184	270,749	273,934	281,348	214,268	220,726	223,735	232,420	215,306	220,203	224,961	230,757	158,983	159,358	162,497	165,000	158,489	156,948	160,323	155,233	151,112	151,563	150,366	153,464	179,068	165,921	163,609	162,736	164,995	168,889	132,332	131,563	132,663	128,964	122,531	120,366	108,026	81,868	87,870	86,888

323,493	323,493	323,493	249,576	249,576	249,576	249,576	253,756	253,756	253,756	253,756	151,121	151,121	151,121	151,121	165,485	165,485	165,485	165,485	197,223	197,223	197,223	197,223	205,143	205,143	205,143	205,143	141,098	141,098	141,098	141,098	161,080	161,080	161,080	161,080	115,978	115,978	115,978	115,978	133,136	133,136	133,136	133,136	74,396	74,396	74,396	74,396	78,801	78,801	78,801	70,743	51,130	51,130	51,130	51,130	60,555	60,551	60,551	55,417	33,006	33,006	33,006	33,006	26,703	26,703	26,703	26,703
-200,375	-218,066	-184,676	78,991	-185,521	-195,236	-134,577	18,076	-114,218	-134,236	-99,465	98,877	-57,973	-55,982	-45,547	13,215	-53,709	-63,891	-57,292	6,194	-70,666	-68,734	-89,903	5,328	-91,920	-74,188	-54,520	42,209	-45,955	-45,266	-23,278	23,878	-36,569	-34,384	-34,860	-22,151	-58,065	-38,658	-31,826	-23,424	-46,329	-38,215	-34,247	30,162	-16,803	-12,480	-22,835	-3,520	-21,365	-11,624	-25,100	5,678	-29,188	-22,601	-17,736	11,930	-24,504	-24,199	-19,418	21,739	-9,243	-13,793	-9,045	4,635	-11,251	-9,429	-11,874
-63,228	-50,071	-8,705	-58,683	-26,303	-5,837	1,190	-8,859	-3,246	-982	-641	-9,092	-3,417	-2,285	-894	-18,479	-5,293	-3,859	-951	-30,325	-9,580	-6,355	-4,251	-20,459	-10,617	-6,285	-3,002	13,675	233	2,524	-416	-19,456	-12,192	-8,456	-6,411	8,615	6,180	8,052	2,096	-1,064	6,329	7,928	8,422	4,233	7,156	11,367	-6,750	-35,671	-13,668	-12,127	-7,707	-13,732	-6,784	-3,551	-738	-17,959	-10,340	-6,077	-301	-7,989	-9,309	-809	-4,553	-9,298	-9,222	-8,263	-834
94,130	130,235	64,257	53,788	136,023	130,460	32,635	-13,261	-1,525	893	-2,538	12,785	5,471	4,853	10,153	-9,232	-4,318	-6,708	-3,432	-7,473	-1,378	9,118	19,023	6,652	18,533	-20,692	-3,580	8,052	-5,926	-4,528	-14,993	-24,093	-25,110	-21,738	-28,402	59,431	9,601	6,087	-7,617	7,322	9,765	13,148	9,669	24,772	15,609	14,976	5,994	35,283	28,825	6,506	995	27,698	26,443	46,343	3,591	-3,057	3,730	7,314	170	9,353	10,125	9,872	2,349	11,061	19,200	21,961	19,201
-169,464	-137,878	-129,128	73,917	-75,859	-70,673	-100,764	-4,180	-118,984	-134,282	-102,644	102,634	-55,894	-53,402	-36,295	-14,364	-63,276	-74,423	-61,673	-31,738	-81,716	-66,025	-75,131	-7,920	-83,978	-101,166	-61,103	64,045	-51,707	-47,330	-38,690	-19,982	-73,697	-64,406	-69,673	45,102	-42,617	-24,851	-37,347	-17,159	-30,235	-17,114	-16,156	58,740	5,534	13,435	-23,612	-4,405	-6,161	-17,261	-31,795	19,613	-9,541	20,074	-14,994	-9,425	-31,076	-23,019	-19,567	22,410	-8,427	-4,729	-11,250	6,303	-1,267	4,288	6,490
154,029	185,615	194,365	323,493	173,716	178,903	148,812	249,576	134,772	119,474	151,112	253,756	95,228	97,719	114,827	151,121	102,209	91,062	103,812	165,485	115,506	131,198	122,092	197,223	121,165	103,977	144,040	205,143	89,391	93,768	102,408	141,098	87,383	96,674	91,407	161,080	73,361	91,127	78,631	115,978	102,901	116,022	116,981	133,136	79,930	87,831	50,784	74,396	72,640	61,539	38,948	70,743	41,589	71,204	36,136	51,130	29,475	37,533	35,850	55,417	24,579	28,277	21,757	33,006	25,436	30,991	33,193