普联软件
(300996)
| 流通市值：62.03亿 | | | 总市值：73.70亿 |
| 流通股本：3.33亿 | | | 总股本：3.96亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 63,587,200.22 | 824,945,418.92 | 300,168,888.17 | 210,145,512.36 |
| 营业总成本 | 75,764,798.56 | 739,972,017.31 | 329,322,690.08 | 232,087,322.69 |
| 其他经营收益 | | | | |
| 营业利润 | 4,070,822.86 | 70,642,010.48 | -11,751,923.89 | -8,363,662.96 |
| 利润总额 | 4,059,074.78 | 70,382,888.91 | -11,946,424.91 | -8,513,967.66 |
| 净利润 | 4,704,450.65 | 66,729,524.12 | -7,384,618.4 | -5,348,544.23 |
| 每股收益 | | | | |
| 其他综合收益 | -585,522.07 | -740,256.71 | -354,542.62 | -280,673.87 |
| 综合收益总额 | 4,118,928.58 | 65,989,267.41 | -7,739,161.02 | -5,629,218.1 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,553,744,636.29 | 1,621,163,312.31 | 1,188,539,702.2 | 1,140,672,677.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 250,428,706.03 | 266,521,288.99 | 271,991,228.25 | 317,801,323.97 |
| 资产总计 | 1,804,173,342.32 | 1,887,684,601.3 | 1,460,530,930.45 | 1,458,474,001.53 |
| 流动负债: | | | | |
| 流动负债合计 | 206,428,837.27 | 294,990,184.78 | 160,029,812.78 | 159,514,933.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 247,616,026.55 | 247,165,583.18 | 8,965,937.14 | 10,290,426.59 |
| 负债合计 | 454,044,863.82 | 542,155,767.96 | 168,995,749.92 | 169,805,359.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,323,449,303.51 | 1,317,678,782.67 | 1,259,873,281.61 | 1,254,806,138.39 |
| 股东权益合计 | 1,350,128,478.5 | 1,345,528,833.34 | 1,291,535,180.53 | 1,288,668,641.74 |
| 负债和股东权益合计 | 1,804,173,342.32 | 1,887,684,601.3 | 1,460,530,930.45 | 1,458,474,001.53 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 163,773,512.05 | 881,391,783.24 | 447,736,289.59 | 287,066,634.07 |
| 经营活动现金流出小计 | 269,336,994.9 | 786,847,267.18 | 596,892,303.52 | 415,681,703.52 |
| 经营活动产生的现金流量净额 | -105,563,482.85 | 94,544,516.06 | -149,156,013.93 | -128,615,069.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 384,314,262.63 | 462,391,343 | 344,794,615.07 | 223,127,846.51 |
| 投资活动现金流出小计 | 571,888,656.97 | 566,468,183.27 | 403,850,584.96 | 308,933,636.35 |
| 投资活动产生的现金流量净额 | -187,574,394.34 | -104,076,840.27 | -59,055,969.89 | -85,805,789.84 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,000,000 | 262,122,628.33 | - | - |
| 筹资活动现金流出小计 | 4,048,033.87 | 47,594,641.36 | 38,080,110.23 | 35,759,296.93 |
| 筹资活动产生的现金流量净额 | -1,048,033.87 | 214,527,986.97 | -38,080,110.23 | -35,759,296.93 |
| 汇率变动对现金及现金等价物的影响 | -437,406.46 | -469,802.22 | -132,400.43 | 27,480.46 |
| 现金及现金等价物净增加额 | -294,623,317.52 | 204,525,860.54 | -246,424,494.48 | -250,152,675.76 |
| 期末现金及现金等价物余额 | 230,577,985.68 | 525,201,303.2 | 74,250,948.18 | 70,522,766.9 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 204,525,860.54 | - | -250,152,675.76 |