艾融软件
(920799)
| 流通市值：32.49亿 | | | 总市值：56.59亿 |
| 流通股本：1.20亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 420,232,290.49 | 245,209,306.01 | 118,810,666.61 | 477,399,089.4 |
| 营业总成本 | 416,493,847.44 | 242,560,950.81 | 117,640,622.6 | 450,958,318.64 |
| 其他经营收益 | | | | |
| 营业利润 | -326,883.81 | 1,581,011.29 | 2,190,202.58 | 38,493,488.5 |
| 利润总额 | 2,890,235.23 | 4,826,975.48 | 2,585,732.85 | 68,169,901.78 |
| 净利润 | 9,472,012.43 | 8,546,711.99 | 4,143,308.14 | 66,686,401.12 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 9,472,012.43 | 8,546,711.99 | 4,143,308.14 | 66,686,401.12 |
| 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 | 676,923,213.89 | 512,453,013.41 | 494,094,448.22 | 509,044,228.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 627,796,638.33 | 571,702,785.97 | 595,088,857.57 | 593,583,527.14 |
| 资产总计 | 1,304,719,852.22 | 1,084,155,799.38 | 1,089,183,305.79 | 1,102,627,755.29 |
| 流动负债: | | | | |
| 流动负债合计 | 770,507,693.57 | 637,021,616.5 | 598,240,164.38 | 614,336,556.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 135,394,049.06 | 48,041,373.71 | 64,921,241.11 | 65,242,606.86 |
| 负债合计 | 905,901,742.63 | 685,062,990.21 | 663,161,405.49 | 679,579,163.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 393,254,237.67 | 391,741,477.45 | 419,589,468.03 | 415,583,312.15 |
| 股东权益合计 | 398,818,109.59 | 399,092,809.17 | 426,021,900.3 | 423,048,592.18 |
| 负债和股东权益合计 | 1,304,719,852.22 | 1,084,155,799.38 | 1,089,183,305.79 | 1,102,627,755.29 |
| 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 | 363,312,051.38 | 162,393,223.7 | 87,731,211.59 | 514,655,106.21 |
| 经营活动现金流出小计 | 472,029,155.03 | 292,312,342.89 | 141,408,088.67 | 513,662,492.5 |
| 经营活动产生的现金流量净额 | -108,717,103.65 | -129,919,119.19 | -53,676,877.08 | 992,613.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 104,776,174.01 | 24,923,917.11 | 390,978.22 | 81,401,332.13 |
| 投资活动现金流出小计 | 71,638,214.03 | 161,233.93 | 59,506.59 | 377,987,160.85 |
| 投资活动产生的现金流量净额 | 33,137,959.98 | 24,762,683.18 | 331,471.63 | -296,585,828.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 470,520,000 | 312,000,000 | 188,000,000 | 515,572,800 |
| 筹资活动现金流出小计 | 470,695,849.12 | 344,014,589.61 | 210,674,577.51 | 614,767,335.63 |
| 筹资活动产生的现金流量净额 | -175,849.12 | -32,014,589.61 | -22,674,577.51 | -99,194,535.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -75,754,992.79 | -137,171,025.62 | -76,019,982.96 | -394,787,750.64 |
| 期末现金及现金等价物余额 | 113,881,961.95 | 49,091,134.91 | 110,242,177.57 | 186,262,160.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -137,171,025.62 | - | -394,787,750.64 |