中国软件
(600536)
| 流通市值：289.37亿 | | | 总市值：320.29亿 |
| 流通股本：8.44亿 | | | 总股本：9.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,792,323,788.73 | 709,493,729.57 | 5,102,229,714.19 | 3,197,807,096.81 |
| 营业总成本 | 1,822,160,308.55 | 809,550,349.17 | 5,037,775,760.37 | 3,311,257,434.66 |
| 其他经营收益 | | | | |
| 营业利润 | 78,871,526.33 | -67,753,664.59 | 282,739,581.48 | 19,836,510.96 |
| 利润总额 | 75,159,435.59 | -67,479,630.96 | 274,124,741.49 | 19,525,011.9 |
| 净利润 | 54,003,834.52 | -70,486,361.78 | 237,423,040.33 | -8,838,054.35 |
| 每股收益 | | | | |
| 其他综合收益 | -1,417,541.86 | -85,693.71 | -724,541.58 | -113,444.7 |
| 综合收益总额 | 52,586,292.66 | -70,572,055.49 | 236,698,498.75 | -8,951,499.05 |
| 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 | 6,448,854,188.72 | 6,925,681,783.86 | 7,414,186,922.04 | 7,566,626,326.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,909,051,846.78 | 3,815,819,881.5 | 3,723,201,850.09 | 2,504,632,875.3 |
| 资产总计 | 10,357,906,035.5 | 10,741,501,665.36 | 11,137,388,772.13 | 10,071,259,201.4 |
| 流动负债: | | | | |
| 流动负债合计 | 4,078,086,560.53 | 4,592,516,169.61 | 4,773,752,679.61 | 3,973,600,035.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 144,013,139.88 | 149,273,809.85 | 169,458,848.27 | 149,994,944 |
| 负债合计 | 4,222,099,700.41 | 4,741,789,979.46 | 4,943,211,527.88 | 4,123,594,979.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,588,384,119.74 | 3,515,401,319.94 | 3,589,179,226.1 | 3,524,615,826.63 |
| 股东权益合计 | 6,135,806,335.09 | 5,999,711,685.9 | 6,194,177,244.25 | 5,947,664,222.2 |
| 负债和股东权益合计 | 10,357,906,035.5 | 10,741,501,665.36 | 11,137,388,772.13 | 10,071,259,201.4 |
| 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 | 2,640,289,772.38 | 1,334,778,152.56 | 6,913,876,309.08 | 3,822,728,758.88 |
| 经营活动现金流出小计 | 3,553,409,385.61 | 2,299,170,896.86 | 6,228,431,429.87 | 4,815,946,637.49 |
| 经营活动产生的现金流量净额 | -913,119,613.23 | -964,392,744.3 | 685,444,879.21 | -993,217,878.61 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 375,900,376.33 | 53,624,265 | 346,806,012.35 | 246,478,218.63 |
| 投资活动现金流出小计 | 421,953,468.02 | 105,340,919.06 | 1,504,164,087.11 | 21,164,095.68 |
| 投资活动产生的现金流量净额 | -46,053,091.69 | -51,716,654.06 | -1,157,358,074.76 | 225,314,122.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,180,000,000 | 610,000,000 | 4,967,784,522.44 | 4,945,399,988.94 |
| 筹资活动现金流出小计 | 850,295,148.51 | 353,547,096.58 | 2,961,068,063.99 | 2,048,344,695.74 |
| 筹资活动产生的现金流量净额 | 329,704,851.49 | 256,452,903.42 | 2,006,716,458.45 | 2,897,055,293.2 |
| 汇率变动对现金及现金等价物的影响 | -1,615,240.43 | -17,072.64 | -1,090,840.82 | 101,336.35 |
| 现金及现金等价物净增加额 | -631,083,093.86 | -759,673,567.58 | 1,533,712,422.08 | 2,129,252,873.89 |
| 期末现金及现金等价物余额 | 3,451,594,225.36 | 3,323,003,751.64 | 4,082,677,319.22 | 4,678,217,771.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -631,083,093.86 | - | 1,533,712,422.08 | - |