英方软件
(688435)
| 流通市值：18.46亿 | | | 总市值：27.50亿 |
| 流通股本：5604.82万 | | | 总股本：8350.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 73,070,614.6 | 35,856,067.1 | 188,503,606.07 | 131,668,005.65 |
| 营业总成本 | 104,145,143.25 | 52,885,188.41 | 207,624,236.7 | 156,375,772.86 |
| 其他经营收益 | | | | |
| 营业利润 | -19,609,157.23 | -12,226,316.26 | -16,440,651.82 | -15,330,921.13 |
| 利润总额 | -19,586,003.75 | -12,227,793.15 | -17,273,079.75 | -15,412,574.72 |
| 净利润 | -18,809,987.87 | -11,969,678.92 | -14,830,633.06 | -14,705,795.68 |
| 每股收益 | | | | |
| 其他综合收益 | -674,241.8 | -394,135.87 | -440,396.3 | -245,052.72 |
| 综合收益总额 | -19,484,229.67 | -12,363,814.79 | -15,271,029.36 | -14,950,848.4 |
| 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 | 918,991,236.85 | 965,474,349.14 | 948,616,258.5 | 1,076,319,020.83 |
| 非流动资产: | | | | |
| 非流动资产合计 | 281,930,421.06 | 243,175,093.63 | 244,909,156.26 | 96,034,355.4 |
| 资产总计 | 1,200,921,657.91 | 1,208,649,442.77 | 1,193,525,414.76 | 1,172,353,376.23 |
| 流动负债: | | | | |
| 流动负债合计 | 121,349,640.71 | 121,706,392.25 | 93,867,775.25 | 69,695,047.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,524,576.05 | 3,775,194.49 | 4,125,968.69 | 3,823,891.26 |
| 负债合计 | 124,874,216.76 | 125,481,586.74 | 97,993,743.94 | 73,518,938.29 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,076,047,441.15 | 1,083,167,856.03 | 1,095,531,670.82 | 1,098,834,437.94 |
| 股东权益合计 | 1,076,047,441.15 | 1,083,167,856.03 | 1,095,531,670.82 | 1,098,834,437.94 |
| 负债和股东权益合计 | 1,200,921,657.91 | 1,208,649,442.77 | 1,193,525,414.76 | 1,172,353,376.23 |
| 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 | 99,713,514.8 | 47,605,360.29 | 219,174,921.03 | 132,462,036.46 |
| 经营活动现金流出小计 | 124,703,384.15 | 69,370,610.54 | 230,929,542.24 | 181,339,115.54 |
| 经营活动产生的现金流量净额 | -24,989,869.35 | -21,765,250.25 | -11,754,621.21 | -48,877,079.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 904,187,627.71 | 426,314,620.42 | 2,161,085,802.08 | 1,535,837,075.33 |
| 投资活动现金流出小计 | 907,907,463.45 | 432,029,632.19 | 2,420,627,041.02 | 1,467,216,375.11 |
| 投资活动产生的现金流量净额 | -3,719,835.74 | -5,715,011.77 | -259,541,238.94 | 68,620,700.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,000,000 | 47,000,000 | - | - |
| 筹资活动现金流出小计 | 1,624,498.94 | 712,811.31 | 2,791,609 | 2,173,063.98 |
| 筹资活动产生的现金流量净额 | 45,375,501.06 | 46,287,188.69 | -2,791,609 | -2,173,063.98 |
| 汇率变动对现金及现金等价物的影响 | -547,364.79 | -405,665.7 | -327,766.31 | -165,728.31 |
| 现金及现金等价物净增加额 | 16,118,431.18 | 18,401,260.97 | -274,415,235.46 | 17,404,828.85 |
| 期末现金及现金等价物余额 | 158,641,770.53 | 160,924,600.32 | 142,523,339.35 | 434,343,403.66 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 16,118,431.18 | - | -274,415,235.46 | - |