艾融软件
(920799)
| 流通市值：32.49亿 | | | 总市值：56.59亿 |
| 流通股本：1.20亿 | | | 总股本：2.09亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 420,232,290.49 | 245,209,306.01 | 118,810,666.61 | 477,399,089.4 |
| 营业收入 | 420,232,290.49 | 245,209,306.01 | 118,810,666.61 | 477,399,089.4 |
| 二、营业总成本 | 416,493,847.44 | 242,560,950.81 | 117,640,622.6 | 450,958,318.64 |
| 营业成本 | 308,479,246.95 | 177,389,068.47 | 86,759,326.05 | 330,664,253.86 |
| 税金及附加 | 2,371,832.94 | 1,085,823.71 | 658,075.27 | 2,698,859.28 |
| 销售费用 | 10,510,625.83 | 6,788,676.66 | 3,221,527.01 | 13,757,978.07 |
| 管理费用 | 35,101,569.62 | 19,092,254.89 | 9,033,019.58 | 38,231,939.2 |
| 研发费用 | 50,880,501.2 | 32,549,631.06 | 15,282,979.66 | 55,161,760.57 |
| 财务费用 | 9,150,070.9 | 5,655,496.02 | 2,685,695.03 | 10,443,527.66 |
| 其中:利息费用 | 9,983,400.29 | 6,402,738.06 | 3,174,069.17 | 15,478,273.03 |
| 其中:利息收入 | 889,847.2 | 781,571.13 | 504,069.91 | 5,090,771.66 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | 5,814,699.27 | 4,122,777.78 | 2,027,222.22 | 8,738,554.35 |
| 资产减值损失(新) | - | - | - | -75,008.19 |
| 信用减值损失(新) | -17,467,339.3 | -7,508,588.34 | -2,390,898.28 | -7,464,867.6 |
| 其他收益 | 7,587,313.17 | 2,318,466.65 | 1,383,834.63 | 10,854,039.18 |
| 四、营业利润 | -326,883.81 | 1,581,011.29 | 2,190,202.58 | 38,493,488.5 |
| 加:营业外收入 | 3,522,651.09 | 3,522,453.87 | 400,944.4 | 30,228,887.54 |
| 减:营业外支出 | 305,532.05 | 276,489.68 | 5,414.13 | 552,474.26 |
| 五、利润总额 | 2,890,235.23 | 4,826,975.48 | 2,585,732.85 | 68,169,901.78 |
| 减:所得税费用 | -6,581,777.2 | -3,719,736.51 | -1,557,575.29 | 1,483,500.66 |
| 六、净利润 | 9,472,012.43 | 8,546,711.99 | 4,143,308.14 | 66,686,401.12 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 9,472,012.43 | 8,546,711.99 | 4,143,308.14 | 66,686,401.12 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 9,003,420.52 | 7,490,660.3 | 4,006,155.88 | 64,492,471.88 |
| 少数股东损益 | 468,591.91 | 1,056,051.69 | 137,152.26 | 2,193,929.24 |
| 扣除非经常损益后的净利润 | 539,220.56 | 3,360,895.91 | 2,986,060.32 | 30,032,590.58 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.04 | 0.04 | 0.02 | 0.31 |
| (二)稀释每股收益 | 0.04 | 0.04 | 0.02 | 0.31 |
| 九、综合收益总额 | 9,472,012.43 | 8,546,711.99 | 4,143,308.14 | 66,686,401.12 |
| 归属于母公司股东的综合收益总额 | 9,003,420.52 | 7,490,660.3 | 4,006,155.88 | 64,492,471.88 |
| 归属于少数股东的综合收益总额 | 468,591.91 | 1,056,051.69 | 137,152.26 | 2,193,929.24 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |