中国软件 (600536.SH)

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财务摘要(单季度)(中国软件)

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完整财报对比
2022年第一季度2021年第四季度2021年第三季度2021年第二季度2021年第一季度2020年第四季度2020年第三季度2020年第二季度2020年第一季度
单季度财务指标:
 单季度每股收益(元) -1.00---1.00--1.00-
 单季度销售毛利率(%) 38.0026.0032.0036.0041.0029.0040.0033.0034.00
 单季度销售净利率(%) -9.0011.00-5.00-12.00-19.0016.00-19.00-37.00-33.00
 单季度净资产收益率ROE(%) -4.0025.00-5.00-10.00-7.0031.00-8.00-13.00-7.00
 单季度总资产净利率ROA(%) -1.006.00-1.00-2.00-2.0011.00-3.00-5.00-3.00
单季度财务摘要:
 单季度营业总收入(元) 1,524,319,395.005,962,422,968.001,758,564,421.001,611,966,294.001,018,634,530.005,170,425,078.00844,149,793.00791,460,283.00602,116,408.00
 单季度营业总成本(元) 1,721,637,618.005,454,296,120.002,000,929,081.001,885,568,444.001,270,349,036.004,398,634,555.001,012,573,260.001,066,589,054.00811,512,335.00
 单季度营业收入(元) 1,524,319,395.005,962,422,968.001,758,564,421.001,611,966,294.001,018,634,530.005,170,425,078.00844,149,793.00791,460,283.00602,116,408.00
 单季度营业利润(元) -123,749,971.00684,122,403.00-95,820,531.00-181,097,644.00-185,945,253.00830,601,358.00-162,237,631.00-295,495,651.00-197,825,977.00
 单季度利润总额(元) -122,361,241.00679,562,026.00-86,484,269.00-178,606,647.00-184,466,810.00831,719,849.00-157,851,338.00-292,272,707.00-197,474,451.00
 单季度净利润(元) -140,296,878.00676,495,062.00-90,865,412.00-190,244,134.00-192,723,246.00813,941,143.00-157,763,597.00-292,103,345.00-199,063,980.00
 单季度归属母公司股东的净利润(元) -102,517,021.00532,844,613.00-96,343,638.00-203,456,248.00-157,462,964.00618,021,029.00-140,077,859.00-248,247,391.00-161,465,373.00
 单季度经营活动产生的现金流量(元) -1,846,764,474.002,645,124,396.0097,149,181.00-606,591,079.00-1,345,768,255.001,322,945,791.00200,171,849.00-347,705,342.00-994,650,365.00
 单季度投资活动产生的现金流量(元) -87,050,876.00-323,795,844.00-204,666,259.00-70,265,113.0011,896,666.00-56,138,394.00-22,638,344.00-3,404,924.00-6,412,175.00
 单季度筹资活动产生的现金流量(元) 642,572,240.00-822,354,133.0055,631,199.00978,247,942.00326,354,415.00-117,355,362.00-24,185,669.0034,309,960.00-25,376,112.00
 单季度现金及现金等价物净增加(元) -1,291,281,728.001,497,765,946.00-51,867,539.00300,908,340.00-1,007,635,158.001,148,039,379.00152,978,782.00-316,380,472.00-1,026,438,652.00

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