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财务摘要(报告期)(中国软件)

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完整财报对比
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020年一季报
每股指标:
 每股收益 - 基本(元) -0.210.15-0.92-0.73-0.320.14-1.11-0.83-0.33
 每股收益 - 稀释(元) -0.210.15-0.92-0.73-0.320.14-1.11-0.83-0.33
 每股收益 - 期末股本摊薄(元) -0.210.15-0.92-0.73-0.320.14-1.11-0.83-0.33
 每股净资产BPS(元) 4.704.903.723.914.354.673.383.674.17
 每股经营活动产生的现金流量净额(元) -3.731.60-3.75-3.95-2.720.37-2.31-2.71-2.01
 每股营业收入(元) 3.0820.938.875.322.0614.984.522.821.22
关键比率:
 净资产收益率 - 摊薄(%) -4.413.12-24.88-18.66-7.312.95-32.86-22.56-7.82
 净资产收益率 - 加权(%) -4.323.23-22.03-16.96-7.052.96-27.70-20.30-7.37
 净资产收益率 - 平均(%) -4.323.19-22.04-17.01-7.052.98-27.87-20.04-7.45
 净资产收益率 - 扣除(%) -4.491.94-26.10-19.45-7.981.74-33.37-22.73-7.80
 总资产净利率 - 平均(%) -1.342.07-5.01-4.15-2.222.14-10.00-7.99-3.16
 总资产报酬率ROA(%) -1.102.65-4.53-3.85-2.152.40-9.96-7.98-3.15
 投入资本回报率ROIC(%) -2.692.11-11.89-9.55-4.622.07-19.07-13.97-5.18
 销售毛利率(%) 37.5029.7635.4238.0141.4930.9335.8033.2133.81
 销售净利率(%) -9.201.96-10.80-14.56-18.922.23-29.00-35.25-33.06
 资产负债率(%) 68.3069.6676.3473.9468.4666.8167.1360.2257.39
 资产周转率(倍) 0.151.060.460.290.120.960.340.230.10
 销售商品提供劳务收到的现金/营业收入(%) 77.94118.67145.76134.54143.6097.85134.21111.2295.74
 营业利润同比增长率(%) 33.4526.4029.3925.606.0138.61-119.67-90.87-51.00
 营业收入同比增长率(%) 49.6439.7396.1488.7769.1827.30-28.87-32.52-40.21
 利润总额同比增长率(%) 33.6724.9230.5825.876.5920.54-131.20-102.68-54.27
 归属母公司股东的净利润同比增长率(%) 34.8910.7716.8311.912.4810.34-124.01-96.08-56.46
 扣非后归属母公司股东的净利润同比增长率(%) 39.2616.8514.108.89-6.72-16.46-120.75-91.02-54.33
 总资产同比增长率(%) 15.2425.5864.2975.3548.6228.9313.260.884.13
 总负债同比增长率(%) 14.9730.9486.85115.3177.3045.8929.905.076.27
 净资产同比增长率(%) 8.024.899.836.494.311.68-13.12-7.44-1.35
利润表摘要:
 营业总收入(元) 1,524,319,395.1710,351,588,212.514,389,165,244.632,630,600,823.981,018,634,530.447,408,151,562.492,237,726,484.231,393,576,690.84602,116,408.10
 营业总成本(元) 1,721,637,618.1110,611,142,680.665,156,846,560.523,155,917,479.701,270,349,036.157,289,309,203.072,890,674,648.461,878,101,388.93811,512,334.87
 营业收入(元) 1,524,319,395.1710,351,588,212.514,389,165,244.632,630,600,823.981,018,634,530.447,408,151,562.492,237,726,484.231,393,576,690.84602,116,408.10
 营业利润(元) -123,749,970.88221,258,974.28-462,863,428.50-367,042,897.25-185,945,252.94175,042,098.46-655,559,259.49-493,321,628.35-197,825,977.06
 利润总额(元) -122,361,241.10230,004,300.08-449,557,725.93-363,073,457.37-184,466,810.41184,121,352.59-647,598,496.38-489,747,157.95-197,474,450.92
 净利润(元) -140,296,877.55202,662,270.20-473,832,791.98-382,967,380.05-192,723,246.38165,010,221.56-648,930,921.02-491,167,324.31-199,063,979.53
 归属母公司股东的净利润(元) -102,517,021.0975,581,762.59-457,262,850.09-360,919,211.99-157,462,964.4168,230,406.29-549,790,622.96-409,712,763.82-161,465,373.03
 非经常性损益(元) 1,838,343.1028,631,520.5722,354,363.1515,146,347.4914,333,886.8528,051,499.738,537,367.783,062,235.31-489,355.33
 归属母公司股东的净利润扣除非经常性损益(元) -104,355,364.1946,950,242.02-479,617,213.24-376,065,559.48-171,796,851.2640,178,906.56-558,327,990.74-412,774,999.13-160,976,017.70
资产负债表摘要:
 流动资产(元) 7,812,776,026.848,737,344,347.218,460,221,804.738,169,737,183.517,178,913,633.937,354,761,245.665,026,755,168.394,349,006,290.714,604,077,844.55
 固定资产(元) 550,386,258.47558,080,252.40473,215,217.18472,735,141.75474,954,641.41483,785,086.92466,826,719.71464,630,955.49471,427,600.97
 长期股权投资(元) 821,244,944.70821,244,944.70529,054,010.01499,756,510.01441,628,287.40488,749,474.70394,343,737.02395,062,237.02431,302,874.06
 资产总计(元) 10,022,715,457.3310,919,128,452.0710,234,035,765.099,744,964,395.138,697,002,622.288,694,798,718.406,229,124,231.595,557,406,442.695,851,824,557.10
 流动负债(元) 5,653,198,918.566,373,928,440.026,663,507,338.666,107,268,502.975,368,002,144.095,423,842,718.933,797,762,501.242,973,604,126.402,866,413,552.24
 非流动负债(元) 1,192,721,096.821,232,777,300.251,149,591,835.931,098,521,269.13586,320,572.40385,434,864.05383,722,673.37373,024,884.68492,009,332.85
 负债合计(元) 6,845,920,015.387,606,705,740.277,813,099,174.597,205,789,772.105,954,322,716.495,809,277,582.984,181,485,174.613,346,629,011.083,358,422,885.09
 股东权益(元) 3,176,795,441.953,312,422,711.802,420,936,590.502,539,174,623.032,742,679,905.792,885,521,135.422,047,639,056.982,210,777,431.612,493,401,672.01
 归属母公司股东的权益(元) 2,326,005,974.242,423,845,664.081,837,614,393.901,933,943,355.392,153,337,761.572,310,895,112.591,673,098,477.651,816,086,521.932,064,345,685.72
 资本公积(元) 1,414,169,651.321,079,491,202.301,031,330,545.101,031,330,545.101,026,204,520.101,026,204,520.101,026,516,898.751,027,586,052.261,007,776,480.58
 盈余公积(元) 70,299,923.7470,299,923.7468,170,598.3068,170,598.3068,170,598.3068,170,598.3066,845,513.0266,845,513.0266,845,513.02
 未分配利润(元) 706,470,002.92808,987,024.01278,271,736.79374,615,372.04598,843,256.41756,306,220.87117,986,359.51259,875,280.38527,905,182.45
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 1,188,070,160.2612,284,731,884.486,397,619,407.113,539,327,177.111,462,809,078.447,248,560,935.093,003,302,838.151,549,898,442.39576,438,632.07
 经营活动产生的现金净流量(元) -1,846,764,474.36789,914,242.64-1,855,210,153.17-1,952,359,333.88-1,345,768,255.31180,761,933.42-1,142,183,857.68-1,342,355,706.51-994,650,364.52
 购建固定无形长期资产支付的现金(元) 87,518,009.21210,220,542.5689,514,381.8466,699,626.2347,374,215.3585,842,874.1537,786,055.2716,891,699.136,875,175.22
 投资支付的现金(元) -488,513,242.00285,289,702.0097,899,702.0041,110,000.4045,554,570.002,464,570.001,200.00-
 投资活动产生的现金净流量(元) -87,050,875.75-586,830,550.88-263,034,706.60-58,368,447.1911,896,665.50-88,593,837.26-32,455,443.24-9,817,099.02-6,412,175.22
 吸收投资收到的现金(元) 343,087,500.00269,295,300.0054,145,000.0052,750,000.00-38,763,000.0038,763,000.0038,763,000.00-
 取得借款收到的现金(元) 661,665,431.213,029,335,014.692,646,335,014.691,950,319,529.74347,735,428.44460,716,811.80288,616,721.80167,115,801.8079,833,579.88
 筹资活动产生的现金净流量(元) 642,572,239.50537,879,422.701,360,233,555.941,304,602,357.01326,354,414.92-132,607,183.76-15,251,821.408,933,847.84-25,376,112.28
 现金及现金等价物净增加(元) -1,291,281,728.38739,171,589.05-758,594,356.94-706,726,818.43-1,007,635,158.09-41,800,962.35-1,189,840,341.82-1,342,819,123.65-1,026,438,652.02
 期末现金及现金等价物余额(元) 1,943,646,896.633,234,928,625.011,737,162,679.021,789,030,217.531,488,121,877.872,495,757,035.961,347,717,656.491,194,738,874.661,511,119,346.29
 折旧与摊销(元) -134,871,683.71-64,111,424.23-115,183,197.61-55,452,194.83-
公告日期 2022-04-292022-04-192021-10-292021-08-272021-04-302021-03-302020-10-312020-08-282020-04-30
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