中望软件
(688083)
| 流通市值：91.15亿 | | | 总市值：91.15亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 360,035,053.32 | 147,234,230.41 | 893,380,059.57 | 537,857,274.55 |
| 营业总成本 | 487,607,637.92 | 232,668,768.9 | 1,048,800,086.3 | 729,887,922.54 |
| 其他经营收益 | | | | |
| 营业利润 | -19,965,515.59 | -47,819,236.9 | 10,203,133.78 | -52,660,747.81 |
| 利润总额 | -20,557,795.63 | -47,842,829.31 | 10,336,259.89 | -51,979,779.75 |
| 净利润 | -18,572,568.62 | -38,972,644.12 | 20,417,192.09 | -40,049,263.14 |
| 每股收益 | | | | |
| 其他综合收益 | 749,493.58 | -1,924,292.14 | 1,341,618.36 | 996,061.07 |
| 综合收益总额 | -18,185,235.04 | -40,896,936.26 | 21,758,810.45 | -39,053,202.07 |
| 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 | 2,211,159,782.78 | 2,156,465,180.51 | 2,248,242,193.48 | 2,203,749,925.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 881,501,436.33 | 906,219,965.18 | 904,461,864.06 | 964,895,862.01 |
| 资产总计 | 3,092,661,219.11 | 3,062,685,145.69 | 3,152,704,057.54 | 3,168,645,787.95 |
| 流动负债: | | | | |
| 流动负债合计 | 395,359,291.72 | 332,229,532.89 | 386,548,406.9 | 465,611,397.06 |
| 非流动负债: | | | | |
| 非流动负债合计 | 79,964,806.7 | 77,986,608.1 | 72,514,252.51 | 95,798,209.16 |
| 负债合计 | 475,324,098.42 | 410,216,140.99 | 459,062,659.41 | 561,409,606.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,606,871,105.75 | 2,641,351,307.28 | 2,681,855,574.86 | 2,594,322,696.56 |
| 股东权益合计 | 2,617,337,120.69 | 2,652,469,004.7 | 2,693,641,398.13 | 2,607,236,181.73 |
| 负债和股东权益合计 | 3,092,661,219.11 | 3,062,685,145.69 | 3,152,704,057.54 | 3,168,645,787.95 |
| 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 | 544,237,745.33 | 217,864,206.11 | 1,187,889,699.22 | 782,252,319.27 |
| 经营活动现金流出小计 | 547,755,563.52 | 312,567,802.18 | 1,063,135,426.15 | 810,770,594.47 |
| 经营活动产生的现金流量净额 | -3,517,818.19 | -94,703,596.07 | 124,754,273.07 | -28,518,275.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 4,286,835,775.56 | 3,537,854,556.28 | 11,654,372,461.83 | 9,766,048,716.64 |
| 投资活动现金流出小计 | 4,278,900,405.74 | 3,417,665,063.83 | 11,740,789,305.84 | 9,824,683,227.26 |
| 投资活动产生的现金流量净额 | 7,935,369.82 | 120,189,492.45 | -86,416,844.01 | -58,634,510.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 61,767,810.56 | 30,000,000 | 204,352,409.35 | 171,117,481.59 |
| 筹资活动现金流出小计 | 76,436,535.59 | 9,593,654.19 | 272,394,633.89 | 113,135,598.26 |
| 筹资活动产生的现金流量净额 | -14,668,725.03 | 20,406,345.81 | -68,042,224.54 | 57,981,883.33 |
| 汇率变动对现金及现金等价物的影响 | -5,115,096.46 | -3,980,839.56 | 661,402.15 | 3,211,623.09 |
| 现金及现金等价物净增加额 | -15,366,269.86 | 41,911,402.63 | -29,043,393.33 | -25,959,279.41 |
| 期末现金及现金等价物余额 | 173,360,835.82 | 230,638,508.31 | 188,727,105.68 | 191,811,219.6 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -15,366,269.86 | - | -29,043,393.33 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方证券 | 陈超,浦俊懿 | 0.77 | 1.13 | 1.34 | 2026-08-20 |
| 中泰证券 | 刘一哲 | 0.39 | 0.89 | 1.28 | 2026-08-18 |
| 华泰证券 | 郭雅丽 | 0.70 | 0.88 | 1.09 | 2026-08-18 |
| 广发证券 | 周源,刘雪峰 | 0.37 | 0.85 | 1.02 | 2026-08-16 |