久其软件
(002279)
| 流通市值：46.97亿 | | | 总市值：50.87亿 |
| 流通股本：7.96亿 | | | 总股本：8.62亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 909,223,218.48 | 609,182,861.04 | 254,748,148.54 | 2,586,688,563.2 |
| 营业总成本 | 982,790,187.64 | 656,303,650.38 | 363,715,147.83 | 2,549,907,025.82 |
| 其他经营收益 | | | | |
| 营业利润 | -52,085,159.37 | -34,126,447.73 | -95,142,750.16 | 43,707,012.58 |
| 利润总额 | -52,940,187.89 | -34,831,379.74 | -93,922,122.53 | 43,014,841.67 |
| 净利润 | -55,264,542.74 | -35,738,364.77 | -93,747,695.72 | 43,971,247.5 |
| 每股收益 | | | | |
| 其他综合收益 | -3,232,146.47 | -2,286,935.49 | -1,190,825.64 | -690,377.1 |
| 综合收益总额 | -58,496,689.21 | -38,025,300.26 | -94,938,521.36 | 43,280,870.4 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,714,320,676.44 | 1,681,926,198.82 | 1,533,493,730.5 | 1,881,078,681.32 |
| 非流动资产: | | | | |
| 非流动资产合计 | 630,666,679.02 | 650,712,539.19 | 652,402,026.11 | 608,111,575.28 |
| 资产总计 | 2,344,987,355.46 | 2,332,638,738.01 | 2,185,895,756.61 | 2,489,190,256.6 |
| 流动负债: | | | | |
| 流动负债合计 | 813,742,718.51 | 767,841,196.79 | 689,710,345.03 | 951,668,181.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 56,210,433.71 | 72,104,449.03 | 75,818,040.49 | 25,028,682.16 |
| 负债合计 | 869,953,152.22 | 839,945,645.82 | 765,528,385.52 | 976,696,864.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,460,013,952.44 | 1,471,504,120.46 | 1,396,403,425.14 | 1,480,471,181.31 |
| 股东权益合计 | 1,475,034,203.24 | 1,492,693,092.19 | 1,420,367,371.09 | 1,512,493,392.45 |
| 负债和股东权益合计 | 2,344,987,355.46 | 2,332,638,738.01 | 2,185,895,756.61 | 2,489,190,256.6 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,060,629,703.78 | 1,835,486,580.82 | 898,409,047.63 | 4,379,279,515.68 |
| 经营活动现金流出小计 | 3,434,050,333.67 | 2,113,897,925.85 | 1,238,811,596.4 | 4,275,647,277.83 |
| 经营活动产生的现金流量净额 | -373,420,629.89 | -278,411,345.03 | -340,402,548.77 | 103,632,237.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 859,299,175.44 | 631,804,208.65 | 393,137,238.08 | 1,276,160,911.09 |
| 投资活动现金流出小计 | 809,705,285.76 | 609,345,353.32 | 388,427,444.12 | 1,198,923,811.63 |
| 投资活动产生的现金流量净额 | 49,593,889.68 | 22,458,855.33 | 4,709,793.96 | 77,237,099.46 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | 39,295,000 |
| 筹资活动现金流出小计 | 10,466,424.04 | 7,354,097.71 | 864,375.6 | 28,656,880.28 |
| 筹资活动产生的现金流量净额 | -10,466,424.04 | -7,354,097.71 | -864,375.6 | 10,638,119.72 |
| 汇率变动对现金及现金等价物的影响 | -9,447,389.96 | -8,674,031.78 | -3,855,945.39 | -7,889,817.48 |
| 现金及现金等价物净增加额 | -343,740,554.21 | -271,980,619.19 | -340,413,075.8 | 183,617,639.55 |
| 期末现金及现金等价物余额 | 275,624,978.81 | 347,384,913.83 | 278,952,457.22 | 619,365,533.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -271,980,619.19 | - | 183,617,639.55 |