新点软件
(688232)
| 流通市值：62.46亿 | | | 总市值：62.46亿 |
| 流通股本：3.22亿 | | | 总股本：3.22亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 268,442,445.3 | 1,837,026,658.54 | 1,052,647,825.02 | 669,901,942.84 |
| 营业总成本 | 337,323,687.48 | 1,801,558,819.46 | 1,171,166,825.63 | 786,520,364.05 |
| 其他经营收益 | | | | |
| 营业利润 | -24,944,714.51 | 68,500,252.11 | -77,987,112.5 | -61,675,140.11 |
| 利润总额 | -24,249,983.84 | 60,877,232.6 | -85,089,868.82 | -63,030,793.48 |
| 净利润 | -23,751,981.52 | 35,005,733.18 | -107,528,415.24 | -62,804,034.3 |
| 每股收益 | | | | |
| 其他综合收益 | -1,954.78 | - | - | - |
| 综合收益总额 | -23,753,936.3 | 35,005,733.18 | -107,528,415.24 | -62,804,034.3 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,019,741,555.98 | 5,282,220,995.55 | 5,151,313,227.19 | 5,159,324,623.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,338,035,114.99 | 1,289,511,293.93 | 1,197,610,415.92 | 1,150,483,881.14 |
| 资产总计 | 6,357,776,670.97 | 6,571,732,289.48 | 6,348,923,643.11 | 6,309,808,504.24 |
| 流动负债: | | | | |
| 流动负债合计 | 933,221,020.87 | 1,106,990,300.67 | 984,401,022.9 | 895,830,945.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,719,088.46 | 45,791,112.37 | 56,097,442.06 | 60,827,999.8 |
| 负债合计 | 979,940,109.33 | 1,152,781,413.04 | 1,040,498,464.96 | 956,658,945.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,369,036,786.88 | 5,410,432,717.23 | 5,299,674,946.16 | 5,344,125,310.73 |
| 股东权益合计 | 5,377,836,561.64 | 5,418,950,876.44 | 5,308,425,178.15 | 5,353,149,559.09 |
| 负债和股东权益合计 | 6,357,776,670.97 | 6,571,732,289.48 | 6,348,923,643.11 | 6,309,808,504.24 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 456,479,822.85 | 2,422,560,968.26 | 1,497,439,416.77 | 990,949,972.67 |
| 经营活动现金流出小计 | 639,536,445.7 | 2,156,365,220.95 | 1,642,041,767.42 | 1,204,817,712.31 |
| 经营活动产生的现金流量净额 | -183,056,622.85 | 266,195,747.31 | -144,602,350.65 | -213,867,739.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,688,902,653.86 | 4,580,427,770.44 | 3,766,052,985.38 | 2,374,300,436.19 |
| 投资活动现金流出小计 | 1,532,749,180.5 | 4,743,378,177.6 | 3,633,262,224.85 | 2,138,194,931.36 |
| 投资活动产生的现金流量净额 | 156,153,473.36 | -162,950,407.16 | 132,790,760.53 | 236,105,504.83 |
| 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 | 20,358,981.1 | 177,830,836.66 | 143,301,216.5 | 141,188,314.72 |
| 筹资活动产生的现金流量净额 | -20,358,981.1 | -177,830,836.66 | -143,301,216.5 | -141,188,314.72 |
| 汇率变动对现金及现金等价物的影响 | -1,954.78 | -2,770.37 | -2,321.39 | -447.15 |
| 现金及现金等价物净增加额 | -47,264,085.37 | -74,588,266.88 | -155,115,128.01 | -118,950,996.68 |
| 期末现金及现金等价物余额 | 580,681,171.65 | 627,945,257.02 | 547,418,395.89 | 583,582,527.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -74,588,266.88 | - | -118,950,996.68 |
最新报告期：2026-05-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华创证券 | 吴鸣远 | 0.33 | 0.49 | 0.59 | 2026-05-14 |