普联软件
(300996)
| 流通市值：38.94亿 | | | 总市值：46.27亿 |
| 流通股本：3.33亿 | | | 总股本：3.96亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 278,778,715.98 | 160,352,510.17 | 63,587,200.22 | 824,945,418.92 |
| 营业总成本 | 294,709,635.39 | 178,997,425.48 | 75,764,798.56 | 739,972,017.31 |
| 其他经营收益 | | | | |
| 营业利润 | -5,188,969.32 | -9,275,678.21 | 4,070,822.86 | 70,642,010.48 |
| 利润总额 | -5,272,048.05 | -9,352,481.59 | 4,059,074.78 | 70,382,888.91 |
| 净利润 | -3,417,382.12 | -7,224,863.45 | 4,704,450.65 | 66,729,524.12 |
| 每股收益 | | | | |
| 其他综合收益 | -1,061,964.73 | -1,041,402.14 | -585,522.07 | -740,256.71 |
| 综合收益总额 | -4,479,346.85 | -8,266,265.59 | 4,118,928.58 | 65,989,267.41 |
| 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 | 1,515,618,294.95 | 1,518,543,833.89 | 1,553,744,636.29 | 1,621,163,312.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 269,187,508.53 | 259,250,675.99 | 250,428,706.03 | 266,521,288.99 |
| 资产总计 | 1,784,805,803.48 | 1,777,794,509.88 | 1,804,173,342.32 | 1,887,684,601.3 |
| 流动负债: | | | | |
| 流动负债合计 | 219,931,210.69 | 218,981,203.84 | 206,428,837.27 | 294,990,184.78 |
| 非流动负债: | | | | |
| 非流动负债合计 | 249,543,842.58 | 247,820,919.1 | 247,616,026.55 | 247,165,583.18 |
| 负债合计 | 469,475,053.27 | 466,802,122.94 | 454,044,863.82 | 542,155,767.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,292,269,299.42 | 1,284,911,144.4 | 1,323,449,303.51 | 1,317,678,782.67 |
| 股东权益合计 | 1,315,330,750.21 | 1,310,992,386.94 | 1,350,128,478.5 | 1,345,528,833.34 |
| 负债和股东权益合计 | 1,784,805,803.48 | 1,777,794,509.88 | 1,804,173,342.32 | 1,887,684,601.3 |
| 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 | 469,376,196.39 | 311,785,431.24 | 163,773,512.05 | 881,391,783.24 |
| 经营活动现金流出小计 | 671,428,226.14 | 458,234,260.25 | 269,336,994.9 | 786,847,267.18 |
| 经营活动产生的现金流量净额 | -202,052,029.75 | -146,448,829.01 | -105,563,482.85 | 94,544,516.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,374,433,338.06 | 827,515,284.79 | 384,314,262.63 | 462,391,343 |
| 投资活动现金流出小计 | 1,450,209,125.28 | 960,520,678.98 | 571,888,656.97 | 566,468,183.27 |
| 投资活动产生的现金流量净额 | -75,775,787.22 | -133,005,394.19 | -187,574,394.34 | -104,076,840.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,416,830.22 | 4,068,623.83 | 3,000,000 | 262,122,628.33 |
| 筹资活动现金流出小计 | 40,159,865.09 | 34,791,749.95 | 4,048,033.87 | 47,594,641.36 |
| 筹资活动产生的现金流量净额 | -35,743,034.87 | -30,723,126.12 | -1,048,033.87 | 214,527,986.97 |
| 汇率变动对现金及现金等价物的影响 | -838,130.54 | -794,872.85 | -437,406.46 | -469,802.22 |
| 现金及现金等价物净增加额 | -314,408,982.38 | -310,972,222.17 | -294,623,317.52 | 204,525,860.54 |
| 期末现金及现金等价物余额 | 210,792,320.82 | 214,229,081.03 | 230,577,985.68 | 525,201,303.2 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -310,972,222.17 | - | 204,525,860.54 |
最新报告期：2026-10-09| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 朱瑶,杨林 | 0.26 | 0.32 | 0.36 | 2026-10-09 |
| 中泰证券 | 刘一哲 | 0.23 | 0.30 | 0.35 | 2026-09-15 |