顶点软件
(603383)
| 流通市值：58.74亿 | | | 总市值：58.74亿 |
| 流通股本：2.05亿 | | | 总股本：2.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 247,908,836.08 | 149,547,442.38 | 581,538,830.83 | 384,757,461.39 |
| 营业总成本 | 202,909,357.57 | 110,270,527.49 | 435,829,220.97 | 310,283,039.51 |
| 其他经营收益 | | | | |
| 营业利润 | 70,340,102.57 | 51,736,314.34 | 186,544,458.9 | 102,095,521.96 |
| 利润总额 | 70,172,955.98 | 51,736,314.34 | 186,227,305.38 | 101,759,519.44 |
| 净利润 | 70,921,324.9 | 45,769,484.62 | 178,564,034.8 | 102,474,581.29 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,921,324.9 | 45,769,484.62 | 178,564,034.8 | 102,474,581.29 |
| 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 | 1,395,149,913.88 | 1,509,833,782.04 | 1,523,848,373.51 | 1,302,121,468.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 328,010,654.94 | 331,039,902.86 | 374,918,206.78 | 400,313,004.68 |
| 资产总计 | 1,723,160,568.82 | 1,840,873,684.9 | 1,898,766,580.29 | 1,702,434,472.75 |
| 流动负债: | | | | |
| 流动负债合计 | 263,857,271.62 | 282,901,390.15 | 386,667,988.81 | 234,099,612.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,810,653.99 | 1,470,100.82 | 1,365,882.17 | 898,293.06 |
| 负债合计 | 265,667,925.61 | 284,371,490.97 | 388,033,870.98 | 234,997,905.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,450,314,934.54 | 1,548,844,780.39 | 1,502,401,837.7 | 1,460,273,655.01 |
| 股东权益合计 | 1,457,492,643.21 | 1,556,502,193.93 | 1,510,732,709.31 | 1,467,436,566.87 |
| 负债和股东权益合计 | 1,723,160,568.82 | 1,840,873,684.9 | 1,898,766,580.29 | 1,702,434,472.75 |
| 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 | 157,647,116.91 | 72,769,623.28 | 728,059,498.85 | 281,422,374.15 |
| 经营活动现金流出小计 | 287,330,563.65 | 172,241,090.39 | 502,910,298.29 | 391,201,992.82 |
| 经营活动产生的现金流量净额 | -129,683,446.74 | -99,471,467.11 | 225,149,200.56 | -109,779,618.67 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 722,345,822.95 | 438,090,281.76 | 1,739,477,256.91 | 1,214,832,134.19 |
| 投资活动现金流出小计 | 746,979,722.67 | 426,813,256.31 | 2,114,342,692.16 | 1,517,576,831.8 |
| 投资活动产生的现金流量净额 | -24,633,899.72 | 11,277,025.45 | -374,865,435.25 | -302,744,697.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 123,248,337.19 | 854.49 | 164,388,957.61 | 123,232,187.4 |
| 筹资活动产生的现金流量净额 | -123,248,337.19 | -854.49 | -164,388,957.61 | -123,232,187.4 |
| 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 | -277,565,683.65 | -88,195,296.15 | -314,105,192.3 | -535,756,503.68 |
| 期末现金及现金等价物余额 | 97,161,326.46 | 286,531,713.96 | 374,727,010.11 | 153,075,698.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -277,565,683.65 | - | -314,105,192.3 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 洪依真,罗宇琦 | 0.86 | 1.15 | 1.35 | 2026-08-23 |
| 平安证券 | 闫磊,黄韦涵 | 1.03 | 1.29 | 1.63 | 2026-08-20 |