软控股份
(002073)
| 流通市值：57.91亿 | | | 总市值：58.50亿 |
| 流通股本：10.14亿 | | | 总股本：10.25亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,388,805,599.25 | 1,676,299,616.54 | 8,323,268,551.44 | 5,650,191,449.63 |
| 营业总成本 | 4,212,891,527.44 | 1,664,548,670.78 | 7,725,206,484.08 | 5,293,455,800.24 |
| 其他经营收益 | | | | |
| 营业利润 | 153,479,346.15 | 34,887,280.76 | 541,736,685.18 | 418,008,955.58 |
| 利润总额 | 168,681,893.3 | 35,058,580.23 | 531,576,664.67 | 408,563,418.42 |
| 净利润 | 144,538,942.17 | 19,179,183.6 | 472,414,403.86 | 348,118,172.66 |
| 每股收益 | | | | |
| 其他综合收益 | -11,311,280.75 | -6,078,991.88 | -2,842,045.71 | -2,175,701.36 |
| 综合收益总额 | 133,227,661.42 | 13,100,191.72 | 469,572,358.15 | 345,942,471.3 |
| 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 | 17,031,971,522.74 | 16,089,473,313.44 | 16,364,088,445.51 | 16,195,005,493.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,120,507,806.14 | 4,194,943,436 | 4,201,587,734.3 | 4,170,571,226.37 |
| 资产总计 | 21,152,479,328.88 | 20,284,416,749.44 | 20,565,676,179.81 | 20,365,576,719.74 |
| 流动负债: | | | | |
| 流动负债合计 | 13,116,247,183.01 | 12,418,892,373.12 | 12,646,575,520.13 | 12,845,370,199.57 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,178,580,425.6 | 1,116,654,210.65 | 1,189,051,513.91 | 1,025,476,209.48 |
| 负债合计 | 14,294,827,608.61 | 13,535,546,583.77 | 13,835,627,034.04 | 13,870,846,409.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,457,539,204.16 | 6,371,396,875.29 | 6,339,043,598.99 | 6,127,560,339.64 |
| 股东权益合计 | 6,857,651,720.27 | 6,748,870,165.67 | 6,730,049,145.77 | 6,494,730,310.69 |
| 负债和股东权益合计 | 21,152,479,328.88 | 20,284,416,749.44 | 20,565,676,179.81 | 20,365,576,719.74 |
| 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 | 5,720,058,039.93 | 2,855,908,989.39 | 11,662,486,536.4 | 7,971,947,780.29 |
| 经营活动现金流出小计 | 5,613,758,137.52 | 2,795,556,860.11 | 11,294,354,922.41 | 7,707,481,655.34 |
| 经营活动产生的现金流量净额 | 106,299,902.41 | 60,352,129.28 | 368,131,613.99 | 264,466,124.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 794,623,452.36 | 436,598,583.32 | 3,565,467,515.41 | 2,239,225,832.89 |
| 投资活动现金流出小计 | 1,564,582,881.41 | 1,217,896,270.69 | 3,458,423,994.7 | 2,753,920,671.35 |
| 投资活动产生的现金流量净额 | -769,959,429.05 | -781,297,687.37 | 107,043,520.71 | -514,694,838.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 767,402,609.04 | 562,795,492.17 | 1,304,616,234.87 | 958,631,378.28 |
| 筹资活动现金流出小计 | 1,148,307,411.13 | 343,565,244.3 | 1,185,125,211.13 | 951,644,135.73 |
| 筹资活动产生的现金流量净额 | -380,904,802.09 | 219,230,247.87 | 119,491,023.74 | 6,987,242.55 |
| 汇率变动对现金及现金等价物的影响 | -29,167,645.17 | -12,714,480.08 | -8,792,537.95 | 1,577,005.71 |
| 现金及现金等价物净增加额 | -1,073,731,973.9 | -514,429,790.3 | 585,873,620.49 | -241,664,465.25 |
| 期末现金及现金等价物余额 | 1,137,514,680.41 | 1,696,816,864.01 | 2,211,246,654.31 | 1,383,708,568.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -1,073,731,973.9 | - | 585,873,620.49 | - |
最新报告期：2026-08-21| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中信建投 | 林赫涵,秦基栗,邓皓烛 | 0.39 | 0.46 | -- | 2026-08-21 |