浪潮软件
(600756)
| 流通市值：43.75亿 | | | 总市值：47.20亿 |
| 流通股本：3.24亿 | | | 总股本：3.50亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 445,417,907.97 | 133,436,584.8 | 1,155,432,624.35 | 727,358,059.63 |
| 营业总成本 | 568,140,904.94 | 213,571,725.18 | 1,401,017,188.72 | 929,814,429.98 |
| 其他经营收益 | | | | |
| 营业利润 | -146,162,266.78 | -88,024,282.12 | -270,014,090.93 | -212,680,456.09 |
| 利润总额 | -147,312,765.62 | -88,023,882.12 | -274,518,795.21 | -214,180,936.53 |
| 净利润 | -143,277,165.88 | -86,679,207.88 | -268,426,362.6 | -212,858,319.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -143,277,165.88 | -86,679,207.88 | -268,426,362.6 | -212,858,319.46 |
| 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 | 2,101,354,544.71 | 2,220,520,592.54 | 2,411,316,790.58 | 2,186,683,628.57 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,943,029,460.95 | 1,942,218,692.26 | 1,958,311,628.03 | 1,956,810,551.67 |
| 资产总计 | 4,044,384,005.66 | 4,162,739,284.8 | 4,369,628,418.61 | 4,143,494,180.24 |
| 流动负债: | | | | |
| 流动负债合计 | 1,852,447,208.51 | 1,894,665,058.23 | 2,007,116,120.15 | 2,004,546,261.3 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,246,185.5 | 23,560,059.07 | 31,318,923.08 | 26,954,394.98 |
| 负债合计 | 1,856,693,394.01 | 1,918,225,117.3 | 2,038,435,043.23 | 2,031,500,656.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,179,253,335.07 | 2,235,342,318.01 | 2,321,658,242.3 | 2,102,600,609.4 |
| 股东权益合计 | 2,187,690,611.65 | 2,244,514,167.5 | 2,331,193,375.38 | 2,111,993,523.96 |
| 负债和股东权益合计 | 4,044,384,005.66 | 4,162,739,284.8 | 4,369,628,418.61 | 4,143,494,180.24 |
| 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 | 504,432,618.78 | 178,007,464.61 | 1,626,028,306.6 | 943,067,590.69 |
| 经营活动现金流出小计 | 709,135,717.91 | 403,726,884.51 | 1,672,629,297.63 | 1,233,049,418.84 |
| 经营活动产生的现金流量净额 | -204,703,099.13 | -225,719,419.9 | -46,600,991.03 | -289,981,828.15 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,348.47 | 5,932.94 | 15,175.28 | 50,850.06 |
| 投资活动现金流出小计 | 11,782,793.64 | 1,083,205.28 | 56,704,045.68 | 46,460,039.84 |
| 投资活动产生的现金流量净额 | -11,757,445.17 | -1,077,272.34 | -56,688,870.4 | -46,409,189.78 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 356,698,195.51 | 36,335,223.03 |
| 筹资活动现金流出小计 | 57,724,817.69 | 30,876,036.35 | 34,397,322.35 | 15,127,993.95 |
| 筹资活动产生的现金流量净额 | -57,724,817.69 | -30,876,036.35 | 322,300,873.16 | 21,207,229.08 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -274,185,361.99 | -257,672,728.59 | 219,011,011.73 | -315,183,788.85 |
| 期末现金及现金等价物余额 | 500,676,764.18 | 517,189,397.58 | 774,862,126.17 | 240,667,325.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -274,185,361.99 | - | 219,011,011.73 | - |