艾融软件
(920799)
| 流通市值：37.70亿 | | | 总市值：65.67亿 |
| 流通股本：1.20亿 | | | 总股本：2.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 245,209,306.01 | 118,810,666.61 | 477,399,089.4 | 331,322,530.06 |
| 营业总成本 | 242,560,950.81 | 117,640,622.6 | 450,958,318.64 | 309,612,561.85 |
| 其他经营收益 | | | | |
| 营业利润 | 1,581,011.29 | 2,190,202.58 | 38,493,488.5 | 26,648,626.97 |
| 利润总额 | 4,826,975.48 | 2,585,732.85 | 68,169,901.78 | 56,533,153.93 |
| 净利润 | 8,546,711.99 | 4,143,308.14 | 66,686,401.12 | 54,433,893.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,546,711.99 | 4,143,308.14 | 66,686,401.12 | 54,433,893.42 |
| 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 | 512,453,013.41 | 494,094,448.22 | 509,044,228.15 | 946,018,593.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 571,702,785.97 | 595,088,857.57 | 593,583,527.14 | 263,942,343.02 |
| 资产总计 | 1,084,155,799.38 | 1,089,183,305.79 | 1,102,627,755.29 | 1,209,960,936.96 |
| 流动负债: | | | | |
| 流动负债合计 | 637,021,616.5 | 598,240,164.38 | 614,336,556.25 | 692,103,350.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 48,041,373.71 | 64,921,241.11 | 65,242,606.86 | 97,037,336.6 |
| 负债合计 | 685,062,990.21 | 663,161,405.49 | 679,579,163.11 | 789,140,687.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 391,741,477.45 | 419,589,468.03 | 415,583,312.15 | 413,641,884.71 |
| 股东权益合计 | 399,092,809.17 | 426,021,900.3 | 423,048,592.18 | 420,820,249.48 |
| 负债和股东权益合计 | 1,084,155,799.38 | 1,089,183,305.79 | 1,102,627,755.29 | 1,209,960,936.96 |
| 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 | 162,393,223.7 | 87,731,211.59 | 514,655,106.21 | 356,273,248.5 |
| 经营活动现金流出小计 | 292,312,342.89 | 141,408,088.67 | 513,662,492.5 | 366,018,680.07 |
| 经营活动产生的现金流量净额 | -129,919,119.19 | -53,676,877.08 | 992,613.71 | -9,745,431.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 24,923,917.11 | 390,978.22 | 81,401,332.13 | 51,412,832.13 |
| 投资活动现金流出小计 | 161,233.93 | 59,506.59 | 377,987,160.85 | 50,821,157.53 |
| 投资活动产生的现金流量净额 | 24,762,683.18 | 331,471.63 | -296,585,828.72 | 591,674.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 312,000,000 | 188,000,000 | 515,572,800 | 411,991,137.5 |
| 筹资活动现金流出小计 | 344,014,589.61 | 210,674,577.51 | 614,767,335.63 | 391,347,377.91 |
| 筹资活动产生的现金流量净额 | -32,014,589.61 | -22,674,577.51 | -99,194,535.63 | 20,643,759.59 |
| 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 | -137,171,025.62 | -76,019,982.96 | -394,787,750.64 | 11,490,002.62 |
| 期末现金及现金等价物余额 | 49,091,134.91 | 110,242,177.57 | 186,262,160.53 | 592,539,913.79 |
| 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 | - |