东软集团(600718)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

556,400	338,309	127,847	873,480	532,067	321,103	117,409	762,199	426,653	247,886	90,608	836,578	461,758	292,572	133,485	717,052	425,493	278,202	123,653	713,113	420,019	270,881	121,460	773,485	492,907	338,229	156,102	775,169	484,325	316,150	155,417	779,633	492,623	324,487	161,420	745,275	487,611	317,501	143,132	696,020	442,959	280,013	123,863	575,125	366,568	231,543	103,795	493,770	307,610	194,606	87,148	416,606	268,880	178,142	77,989	371,135	249,671	164,313	75,674	289,556	185,240	117,376	50,565	275,317	183,911	113,295	47,368
386,711	229,181	82,974	644,958	371,891	217,731	75,210	562,435	291,930	163,491	58,008	617,465	311,359	189,558	84,144	501,962	276,278	179,590	78,806	487,538	274,765	177,995	80,617	537,050	327,291	222,555	101,902	531,968	319,334	209,020	102,946	556,271	333,943	221,269	108,925	530,868	336,160	220,283	101,310	472,972	298,056	189,413	86,203	400,500	253,758	158,558	72,135	338,363	208,384	132,888	60,879	271,197	174,910	115,090	49,575	235,530	156,634	101,272	50,988	208,645	126,524	78,390	33,401	213,887	140,124	84,753	34,095
17,947	11,948	-1,629	115,786	4,830	5,874	-5,742	-5,496	-261	-1,094	-10,388	-11,479	-7,348	-5,490	-3,849	-6,009	-4,288	1,888	-638	94,600	3,210	3,651	-1,829	165,781	190,641	-4,633	-383	13,712	7,125	2,542	1,558	9,760	11,874	6,140	1,855	24,137	24,417	14,914	4,081	40,950	28,397	17,601	6,542	31,030	20,540	13,167	1,912	40,749	22,908	12,890	2,770	67,169	41,858	26,738	6,543	50,260	33,948	22,411	5,689	23,924	17,015	11,186	2,644	7,976	5,478	3,317	-527
18,103	11,946	-1,639	115,572	5,015	6,128	-5,710	2,017	-169	-1,070	-10,309	-10,886	-6,667	-4,896	-3,241	-5,141	4,452	7,546	1,170	103,728	9,094	7,910	1,760	188,796	206,083	6,123	5,155	39,474	17,434	10,966	3,322	32,746	28,322	18,460	4,346	44,513	33,943	22,431	6,291	54,267	33,366	21,557	7,664	49,289	29,667	19,646	4,124	56,011	35,613	21,662	4,265	72,776	45,034	27,869	7,004	53,717	35,672	21,788	6,261	26,461	17,263	11,434	2,695	10,965	7,172	4,128	270
5,512	3,900	1,583	12,373	4,798	3,497	1,309	3,669	5,522	4,579	2,223	5,849	7,029	4,774	2,814	5,188	6,836	4,677	2,359	14,705	5,307	3,212	2,109	18,331	14,329	5,933	7,300	8,829	6,758	5,556	3,183	8,313	8,633	5,938	1,841	6,060	8,454	5,358	2,179	10,690	8,417	5,902	3,018	6,934	5,001	3,855	1,338	5,280	5,992	3,356	888	7,668	6,635	4,195	733	6,486	9,013	6,002	1,111	3,882	3,454	2,221	617	2,577	1,491	946	45
12,591	8,046	-3,223	103,199	217	2,631	-7,019	-1,652	-5,691	-5,649	-12,532	-16,736	-13,696	-9,670	-6,056	-10,329	-2,384	2,870	-1,189	89,022	3,787	4,699	-349	170,465	191,754	190	-2,145	30,645	10,675	5,410	139	24,433	19,689	12,522	2,505	38,453	25,489	17,074	4,111	43,577	24,948	15,655	4,646	42,355	24,666	15,791	2,786	50,730	29,621	18,306	3,378	65,108	38,399	23,674	6,271	47,231	26,659	15,786	5,150	22,579	13,809	9,213	2,078	8,388	5,681	3,182	225
0.11	0.07	-0.03	0.98	0.08	0.06	-0.03	0.11	0.06	0.05	-0.05	0.03	0.03	0.02	0.00	0.09	0.10	0.09	0.02	0.86	0.13	0.10	0.02	1.51	1.66	0.08	0.02	0.31	0.13	0.07	0.02	0.21	0.17	0.11	0.02	0.33	0.23	0.15	0.04	0.37	0.22	0.14	0.05	0.34	0.19	0.12	0.02	0.39	0.23	0.18	0.04	0.68	0.41	0.25	0.07	0.52	0.55	0.34	0.10	0.73	0.46	0.30	0.07	0.26	0.17	0.10	0.02

190,313	258,796	209,668	201,085	206,599	198,211	187,313	260,654	193,023	203,802	200,587	326,204	174,892	186,880	165,888	281,618	153,768	156,874	142,484	230,660	182,157	175,607	178,091	283,638	190,824	296,485	320,845	343,137	83,494	110,584	112,633	184,123	85,408	122,462	124,896	221,345	90,265	102,274	155,449	209,547	154,392	129,525	184,396	173,852	94,105	109,600	113,663	169,098	96,085	105,889	108,071	161,797	100,150	99,685	79,984	115,715	77,951	77,477	105,018	81,155	63,616	57,847	53,529	55,080
121,292	110,871	93,199	101,914	118,145	117,505	121,443	126,452	171,799	157,094	148,343	188,851	194,048	192,597	195,842	182,393	183,623	176,895	181,861	165,614	148,691	145,359	160,402	140,418	151,420	252,312	242,725	219,815	228,802	217,607	205,538	194,898	207,267	200,836	212,677	189,036	179,626	166,502	152,073	140,709	148,712	142,167	131,195	116,129	128,343	120,193	107,979	95,973	101,053	93,373	88,469	72,999	81,264	72,550	75,291	70,035	75,789	68,432	73,393	60,588	58,792	55,099	51,385	55,522
678,353	639,291	599,366	493,039	549,528	522,202	481,216	379,408	447,795	414,733	377,765	153,317	283,184	246,812	205,626	149,798	231,755	192,016	169,834	110,546	199,194	176,953	155,682	106,274	167,002	201,146	173,938	133,445	187,136	171,778	147,822	130,869	183,417	149,873	122,708	99,658	124,961	117,532	111,579	83,097	91,250	84,854	73,726	58,516	73,589	68,893	62,937	48,682	48,682	42,420	37,653	29,728	42,188	36,814	41,497	33,880	43,602	46,967	42,904	36,814	42,097	46,547	47,283	44,374
1,147,769	1,166,906	1,061,268	1,064,987	1,049,555	979,648	922,865	938,996	912,104	857,290	807,908	737,215	737,024	708,399	641,263	655,963	617,282	596,321	562,226	605,131	612,607	576,304	582,218	650,882	583,092	812,396	783,557	741,905	552,091	539,884	510,546	554,147	566,149	522,002	536,669	580,752	436,966	421,821	457,246	470,029	433,799	391,622	425,138	377,310	326,940	329,274	310,583	338,582	274,169	265,268	261,557	285,015	242,630	226,824	214,714	236,129	225,051	218,495	241,760	193,658	177,999	170,055	168,223	169,590
--	146,520	--	145,308	--	170,095	--	173,521	--	177,713	--	163,532	--	180,423	--	176,995	169,294	158,567	154,700	160,780	162,622	145,605	147,338	147,925	148,887	178,839	180,507	181,238	179,145	181,496	182,577	182,404	180,587	179,896	178,313	176,890	175,625	175,382	177,735	180,127	150,410	149,474	136,699	139,540	142,389	139,826	141,949	142,965	142,137	143,485	148,728	147,583	121,649	123,467	124,629	116,236	113,180	115,830	74,399	47,315	44,454	44,614	42,883	39,277
1,958,426	1,939,072	1,821,907	1,830,515	1,751,928	1,684,396	1,632,018	1,640,770	1,627,920	1,583,038	1,526,670	1,453,230	1,436,698	1,406,359	1,327,662	1,357,991	1,318,987	1,290,679	1,242,105	1,290,919	1,159,514	1,118,904	1,121,963	1,174,964	1,134,156	1,321,943	1,262,952	1,211,272	991,858	964,990	922,865	962,214	927,542	896,586	896,113	937,645	831,968	813,772	802,238	850,143	771,779	750,160	750,024	792,529	698,279	681,074	660,878	685,888	628,883	614,874	600,328	620,905	560,792	548,918	540,308	559,297	532,889	518,990	534,163	287,504	264,495	253,637	250,292	252,699
794,290	795,914	779,756	760,152	798,228	736,494	674,780	683,308	671,279	622,532	564,259	442,259	433,166	407,280	357,239	409,505	344,951	284,395	256,545	275,847	250,703	228,022	233,796	299,740	259,163	479,611	421,261	461,049	331,084	294,813	299,523	358,411	324,760	299,426	244,798	287,885	164,115	154,499	136,014	234,437	174,976	166,849	189,965	206,006	170,228	163,329	158,514	183,792	133,032	107,771	106,240	129,846	100,259	101,687	98,252	121,917	113,084	114,215	135,960	101,929	83,113	77,071	73,476	76,189
186,039	166,696	73,993	104,466	102,242	100,947	120,530	113,191	114,350	113,194	125,204	126,455	124,420	119,405	94,338	46,760	43,753	63,970	75,581	108,181	99,866	79,814	70,124	69,801	62,364	81,436	77,588	111,004	110,054	107,187	66,153	46,333	46,115	45,954	96,275	98,154	138,493	138,944	139,629	91,208	92,155	88,470	75,915	85,010	43,219	43,022	40,608	43,574	59,663	65,133	65,279	63,770	59,645	58,508	68,682	71,058	72,996	67,008	67,301	5,469	9,690	9,559	16,578	18,168
980,329	962,610	853,749	864,618	900,470	837,441	795,310	796,499	785,629	735,726	689,463	568,714	557,587	526,685	451,577	456,265	388,704	348,365	332,126	384,029	350,569	307,837	303,920	369,541	321,527	561,047	498,850	572,054	441,138	402,000	365,676	404,744	370,875	345,380	341,073	386,039	302,608	293,443	275,643	325,645	267,131	255,319	265,880	291,016	213,448	206,352	199,123	227,367	192,695	172,904	171,519	193,616	159,905	160,195	166,934	192,975	186,080	181,222	203,261	107,398	92,803	86,630	90,055	94,357
978,096	976,463	968,158	965,897	851,458	846,955	836,708	844,271	842,290	847,312	837,207	884,517	879,111	879,675	876,086	901,726	930,283	942,314	909,979	906,891	808,945	811,067	818,043	805,423	812,629	760,896	764,102	639,218	550,720	562,990	557,189	557,470	556,668	551,207	555,040	551,606	529,360	520,329	526,595	524,498	504,648	494,841	484,144	501,512	484,831	474,722	461,755	458,521	436,188	441,969	428,809	427,289	400,887	388,723	373,375	366,323	346,809	337,768	330,902	180,106	171,692	167,008	160,237	158,342

193,658	193,658	193,658	253,239	253,239	253,239	253,239	317,664	317,664	317,664	317,664	278,554	278,554	278,554	278,554	224,940	224,940	224,940	224,940	282,165	282,165	282,165	282,165	261,678	261,678	261,678	261,678	183,929	176,273	183,929	183,929	215,513	215,513	215,513	215,513	208,820	208,820	208,820	208,820	173,671	173,671	173,671	173,671	168,798	168,798	168,798	168,798	161,599	161,599	161,599	161,599	115,517	115,517	115,517	115,517	136,897	136,897	136,897	136,905	55,080	55,080	55,080	55,080	60,123	60,244	60,244	60,244
-28,795	-53,279	-92,291	78,274	-37,402	-50,938	-83,109	56,008	-70,976	-70,012	-94,063	41,568	-131,665	-141,282	-131,577	32,855	-119,781	-103,822	-116,684	16,775	-105,183	-102,592	-124,522	14,725	-145,631	-132,979	-110,159	28,746	-103,546	-94,992	-78,551	21,636	-107,671	-94,978	-86,268	30,385	-86,843	-85,076	-83,554	31,724	-67,773	-71,753	-66,566	30,020	-68,568	-66,344	-65,853	38,189	-35,340	-40,306	-49,007	77,256	7,143	5,863	-22,560	73,236	17,991	7,511	-14,633	44,880	24,582	14,263	-2,059	30,465	15,341	9,997	-4,414
49,120	128,487	106,041	-172,474	3,657	24,529	44,740	-94,432	-26,231	-24,082	-9,450	-68,491	-53,573	-41,624	-15,904	-7,382	9,137	1,382	25,892	-216,252	14,669	28,414	30,070	-105,811	-37,999	-12,305	18,287	-64,540	-50,468	-19,363	-9,647	-38,119	-24,805	7,163	-6,386	-18,404	-30,988	-21,149	28,741	4,748	43,897	22,608	58,859	-76,926	-30,840	-10,196	-6,657	-22,456	-26,735	-18,363	-7,616	-13,673	-5,712	-4,328	-5,527	-45,735	-36,604	-17,026	-9,410	-9,102	-6,450	-3,475	-1,261	-15,518	-8,845	-6,654	-1,329
-29,832	-12,975	-1,479	41,283	-15,838	-35,866	-31,564	-24,074	-34,121	-24,254	-21,229	65,302	74,048	63,486	14,362	27,159	37,160	32,001	4,774	148,257	-7,488	-32,704	-10,597	107,202	98,652	66,992	43,567	109,986	57,770	39,794	16,079	-16,050	1,298	-7,942	-1,492	-5,754	-1,590	86	1,766	1,491	3,893	4,783	18,184	52,938	24,748	16,924	17,001	-8,759	-3,833	2,634	2,699	-16,822	-16,418	-16,187	-5,803	-51,058	-40,295	-50,325	-8,880	-9,875	-9,747	-7,661	1,735	-19,483	-17,233	-13,868	-11,465
-9,507	59,997	9,319	-59,580	-53,801	-66,270	-73,151	-64,426	-131,625	-117,520	-124,191	39,110	-109,614	-118,562	-133,818	53,614	-72,776	-70,433	-86,598	-57,226	-103,086	-109,801	-105,919	20,488	-81,753	-75,878	-47,377	77,749	-93,041	-73,502	-71,802	-31,584	-129,557	-93,370	-92,171	6,693	-119,039	-107,272	-54,393	35,149	-20,484	-44,974	9,780	4,873	-74,893	-59,669	-55,667	7,199	-65,743	-56,137	-54,075	46,082	-15,865	-16,030	-35,731	-21,380	-58,950	-59,424	-31,887	26,066	8,527	2,698	-1,551	-5,042	-11,076	-10,599	-17,228
184,151	253,655	202,978	193,658	199,438	186,968	180,087	253,239	186,039	200,144	193,473	317,664	168,940	159,992	144,736	278,554	152,164	154,507	138,342	224,940	179,079	172,365	176,246	282,165	179,925	185,800	214,301	261,678	83,232	110,427	112,127	183,929	85,955	122,143	123,342	215,513	89,781	101,548	154,427	208,820	153,187	128,696	183,451	173,671	93,905	109,129	113,131	168,798	95,856	105,462	107,524	161,599	99,652	99,487	79,786	115,517	77,947	77,473	105,018	81,147	63,608	57,779	53,529	55,080	49,168	49,645	43,017