东华软件
(002065)
| 流通市值：185.58亿 | | | 总市值：201.95亿 |
| 流通股本：29.46亿 | | | 总股本：32.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,269,493,370.11 | 2,877,943,088.8 | 12,928,399,148.39 | 8,488,348,068.38 |
| 营业总成本 | 5,211,631,645.25 | 2,890,631,567.19 | 12,402,846,686.97 | 8,285,185,991.66 |
| 其他经营收益 | | | | |
| 营业利润 | 190,778,108.19 | 64,160,491.43 | 558,993,983.09 | 419,743,556.27 |
| 利润总额 | 187,983,004.64 | 62,185,255.83 | 558,255,749.07 | 418,876,321.78 |
| 净利润 | 183,308,682.38 | 68,127,832.05 | 552,517,840.69 | 395,405,974.2 |
| 每股收益 | | | | |
| 其他综合收益 | -4,077,367.85 | -2,165,930.26 | -2,929,465.61 | -1,230,342.75 |
| 综合收益总额 | 179,231,314.53 | 65,961,901.79 | 549,588,375.08 | 394,175,631.45 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 20,739,630,037.01 | 20,106,109,447.66 | 21,651,537,129.09 | 21,908,367,796.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,612,158,807.89 | 3,871,693,501.64 | 3,940,759,068.94 | 3,905,916,473.76 |
| 资产总计 | 24,351,788,844.9 | 23,977,802,949.3 | 25,592,296,198.03 | 25,814,284,270.47 |
| 流动负债: | | | | |
| 流动负债合计 | 11,235,696,042.26 | 10,964,283,896.06 | 12,637,369,158.15 | 12,986,252,273.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 161,290,675.06 | 171,707,381.22 | 179,077,269.65 | 175,259,515.96 |
| 负债合计 | 11,396,986,717.32 | 11,135,991,277.28 | 12,816,446,427.8 | 13,161,511,789.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 12,541,423,459.71 | 12,382,571,309.14 | 12,322,777,484.62 | 12,199,501,392.24 |
| 股东权益合计 | 12,954,802,127.58 | 12,841,811,672.02 | 12,775,849,770.23 | 12,652,772,480.67 |
| 负债和股东权益合计 | 24,351,788,844.9 | 23,977,802,949.3 | 25,592,296,198.03 | 25,814,284,270.47 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 5,930,479,061.08 | 3,369,301,803.43 | 13,877,533,631.46 | 8,924,772,353.68 |
| 经营活动现金流出小计 | 5,490,227,790.95 | 3,249,276,725.68 | 10,616,912,330.52 | 8,310,961,397.9 |
| 经营活动产生的现金流量净额 | 440,251,270.13 | 120,025,077.75 | 3,260,621,300.94 | 613,810,955.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 208,402,386.48 | 64,627,386.48 | 151,606,035.78 | 77,645,328.01 |
| 投资活动现金流出小计 | 30,561,359.6 | 20,591,290.39 | 219,331,579.64 | 188,044,253.48 |
| 投资活动产生的现金流量净额 | 177,841,026.88 | 44,036,096.09 | -67,725,543.86 | -110,398,925.47 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,664,759,668.31 | 642,803,179.39 | 5,263,921,229.74 | 3,988,210,815.26 |
| 筹资活动现金流出小计 | 4,492,560,914.57 | 1,928,701,140.39 | 7,542,501,009.97 | 5,154,494,808.12 |
| 筹资活动产生的现金流量净额 | -1,827,801,246.26 | -1,285,897,961 | -2,278,579,780.23 | -1,166,283,992.86 |
| 汇率变动对现金及现金等价物的影响 | -929,382.46 | -715,336.93 | 192,161.58 | -1,296,313.3 |
| 现金及现金等价物净增加额 | -1,210,638,331.71 | -1,122,552,124.09 | 914,508,138.43 | -664,168,275.85 |
| 期末现金及现金等价物余额 | 1,614,440,386.87 | 1,702,526,594.49 | 2,825,078,718.58 | 1,246,402,304.3 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,210,638,331.71 | - | 914,508,138.43 | - |