新点软件
(688232)
| 流通市值：61.82亿 | | | 总市值：61.82亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 978,190,394.03 | 572,242,732.39 | 268,442,445.3 | 1,837,026,658.54 |
| 营业总成本 | 1,099,944,314.71 | 697,750,116.58 | 337,323,687.48 | 1,801,558,819.46 |
| 其他经营收益 | | | | |
| 营业利润 | -28,610,705.82 | -64,518,103.42 | -24,944,714.51 | 68,500,252.11 |
| 利润总额 | -29,098,735.28 | -63,699,419.32 | -24,249,983.84 | 60,877,232.6 |
| 净利润 | -28,134,113.61 | -62,906,809.47 | -23,751,981.52 | 35,005,733.18 |
| 每股收益 | | | | |
| 其他综合收益 | 4,391.03 | -2,433.73 | -1,954.78 | - |
| 综合收益总额 | -28,129,722.58 | -62,909,243.2 | -23,753,936.3 | 35,005,733.18 |
| 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 | 4,854,097,736.75 | 4,869,522,229.88 | 5,019,741,555.98 | 5,282,220,995.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,436,188,632.22 | 1,379,823,160.27 | 1,338,035,114.99 | 1,289,511,293.93 |
| 资产总计 | 6,290,286,368.97 | 6,249,345,390.15 | 6,357,776,670.97 | 6,571,732,289.48 |
| 流动负债: | | | | |
| 流动负债合计 | 1,004,350,457.02 | 960,991,456.52 | 933,221,020.87 | 1,106,990,300.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 44,467,005.89 | 44,656,545.66 | 46,719,088.46 | 45,791,112.37 |
| 负债合计 | 1,048,817,462.91 | 1,005,648,002.18 | 979,940,109.33 | 1,152,781,413.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,232,700,620.66 | 5,234,922,062.68 | 5,369,036,786.88 | 5,410,432,717.23 |
| 股东权益合计 | 5,241,468,906.06 | 5,243,697,387.97 | 5,377,836,561.64 | 5,418,950,876.44 |
| 负债和股东权益合计 | 6,290,286,368.97 | 6,249,345,390.15 | 6,357,776,670.97 | 6,571,732,289.48 |
| 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 | 1,444,488,977.57 | 967,405,492.81 | 456,479,822.85 | 2,422,560,968.26 |
| 经营活动现金流出小计 | 1,513,120,065.52 | 1,135,994,597.78 | 639,536,445.7 | 2,156,365,220.95 |
| 经营活动产生的现金流量净额 | -68,631,087.95 | -168,589,104.97 | -183,056,622.85 | 266,195,747.31 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,854,404,992.37 | 3,193,452,210.33 | 1,688,902,653.86 | 4,580,427,770.44 |
| 投资活动现金流出小计 | 4,112,971,211.79 | 3,100,330,301.96 | 1,532,749,180.5 | 4,743,378,177.6 |
| 投资活动产生的现金流量净额 | -258,566,219.42 | 93,121,908.37 | 156,153,473.36 | -162,950,407.16 |
| 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 | 156,610,824.84 | 117,411,328.57 | 20,358,981.1 | 177,830,836.66 |
| 筹资活动产生的现金流量净额 | -156,610,824.84 | -117,411,328.57 | -20,358,981.1 | -177,830,836.66 |
| 汇率变动对现金及现金等价物的影响 | -15,371.93 | -15,048.2 | -1,954.78 | -2,770.37 |
| 现金及现金等价物净增加额 | -483,823,504.14 | -192,893,573.37 | -47,264,085.37 | -74,588,266.88 |
| 期末现金及现金等价物余额 | 144,121,752.88 | 435,051,683.65 | 580,681,171.65 | 627,945,257.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -192,893,573.37 | - | -74,588,266.88 |
最新报告期：2026-09-16| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中泰证券 | 刘一哲 | 0.22 | 0.27 | 0.35 | 2026-09-16 |