南威软件
(603636)
| 流通市值：55.13亿 | | | 总市值：55.13亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 334,587,018.38 | 214,586,108.28 | 116,756,576.04 | 835,898,612.06 |
| 营业总成本 | 515,595,632.35 | 336,520,446.38 | 181,712,415.53 | 1,113,796,736.56 |
| 其他经营收益 | | | | |
| 营业利润 | -264,974,395.66 | -204,439,662.01 | -61,423,973.07 | -514,156,092.78 |
| 利润总额 | -265,884,043.38 | -204,752,642.13 | -61,293,025.28 | -512,750,384.93 |
| 净利润 | -229,253,484.7 | -175,740,398.41 | -52,565,219.72 | -458,714,585.46 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | -4,058,850.18 |
| 综合收益总额 | -229,253,484.7 | -175,740,398.41 | -52,565,219.72 | -462,773,435.64 |
| 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 | 2,272,140,073.64 | 2,385,635,402.74 | 2,446,034,008.34 | 2,688,413,895.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,259,979,203.98 | 2,283,296,972.64 | 2,255,629,610.27 | 2,186,574,296.05 |
| 资产总计 | 4,532,119,277.62 | 4,668,932,375.38 | 4,701,663,618.61 | 4,874,988,191.95 |
| 流动负债: | | | | |
| 流动负债合计 | 2,441,652,203.85 | 2,467,580,721.69 | 2,356,185,678.98 | 2,534,001,618.92 |
| 非流动负债: | | | | |
| 非流动负债合计 | 352,034,147.38 | 407,833,412.67 | 429,022,561.73 | 371,365,975.41 |
| 负债合计 | 2,793,686,351.23 | 2,875,414,134.36 | 2,785,208,240.71 | 2,905,367,594.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,679,780,131.36 | 1,730,063,975.55 | 1,850,325,398.44 | 1,900,141,439.62 |
| 股东权益合计 | 1,738,432,926.39 | 1,793,518,241.02 | 1,916,455,377.9 | 1,969,620,597.62 |
| 负债和股东权益合计 | 4,532,119,277.62 | 4,668,932,375.38 | 4,701,663,618.61 | 4,874,988,191.95 |
| 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 | 695,370,426.73 | 395,489,412.46 | 181,118,715.2 | 1,614,843,144.4 |
| 经营活动现金流出小计 | 753,804,992.38 | 541,014,108.24 | 321,411,970.58 | 1,178,004,975.9 |
| 经营活动产生的现金流量净额 | -58,434,565.65 | -145,524,695.78 | -140,293,255.38 | 436,838,168.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 745,903.55 | 124,805.73 | 26,550 | 256,426,113.9 |
| 投资活动现金流出小计 | 160,032,499.13 | 126,786,120.99 | 79,497,594.84 | 298,302,865.67 |
| 投资活动产生的现金流量净额 | -159,286,595.58 | -126,661,315.26 | -79,471,044.84 | -41,876,751.77 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 789,295,907.19 | 708,002,961.2 | 341,519,235.2 | 1,051,396,907.2 |
| 筹资活动现金流出小计 | 744,846,603.63 | 572,609,309.52 | 296,385,611.64 | 1,409,300,896.07 |
| 筹资活动产生的现金流量净额 | 44,449,303.56 | 135,393,651.68 | 45,133,623.56 | -357,903,988.87 |
| 汇率变动对现金及现金等价物的影响 | -19,977.84 | -19,570.11 | - | -718.94 |
| 现金及现金等价物净增加额 | -173,291,835.51 | -136,811,929.47 | -174,630,676.66 | 37,056,708.92 |
| 期末现金及现金等价物余额 | 64,254,781.6 | 100,734,687.64 | 62,915,940.45 | 237,546,617.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -136,811,929.47 | - | 37,056,708.92 |