国子软件
(920953)
| 流通市值：14.25亿 | | | 总市值：30.48亿 |
| 流通股本：5988.58万 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 103,544,629.27 | 32,844,064.75 | 324,703,971.52 | 170,857,259.94 |
| 营业总成本 | 91,279,182.45 | 35,155,782.77 | 239,384,320.55 | 142,438,793.6 |
| 其他经营收益 | | | | |
| 营业利润 | 12,210,824.6 | 1,515,672.4 | 73,942,614.91 | 36,224,997.98 |
| 利润总额 | 12,220,344.85 | 1,511,897.29 | 73,332,618.98 | 36,114,998.93 |
| 净利润 | 12,681,926.56 | 893,880.27 | 67,274,458.96 | 33,701,146.97 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,681,926.56 | 893,880.27 | 67,274,458.96 | 33,701,146.97 |
| 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 | 632,649,109.78 | 609,332,513.75 | 647,346,973.3 | 569,969,663.4 |
| 非流动资产: | | | | |
| 非流动资产合计 | 70,024,580.91 | 69,810,141.28 | 71,435,199.68 | 75,855,561.98 |
| 资产总计 | 702,673,690.69 | 679,142,655.03 | 718,782,172.98 | 645,825,225.38 |
| 流动负债: | | | | |
| 流动负债合计 | 66,040,790.87 | 55,051,743.83 | 95,976,139.21 | 66,403,773.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,328,867.64 | 14,075,816.6 | 14,185,710.73 | 12,586,032.6 |
| 负债合计 | 80,369,658.51 | 69,127,560.43 | 110,161,849.94 | 78,989,806.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 615,107,664.79 | 602,816,660.38 | 601,053,939.27 | 566,835,419.04 |
| 股东权益合计 | 622,304,032.18 | 610,015,094.6 | 608,620,323.04 | 566,835,419.04 |
| 负债和股东权益合计 | 702,673,690.69 | 679,142,655.03 | 718,782,172.98 | 645,825,225.38 |
| 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 | 79,465,797.13 | 32,743,719.68 | 262,547,834.07 | 143,448,199.68 |
| 经营活动现金流出小计 | 138,403,261.36 | 87,903,140.46 | 262,042,743.26 | 192,553,859.37 |
| 经营活动产生的现金流量净额 | -58,937,464.23 | -55,159,420.78 | 505,090.81 | -49,105,659.69 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 496,864,801.27 | 296,721,800.77 | 549,370,063.39 | 407,785,898.83 |
| 投资活动现金流出小计 | 459,736,720 | 263,064,000 | 623,037,129.7 | 446,167,303.84 |
| 投资活动产生的现金流量净额 | 37,128,081.27 | 33,657,800.77 | -73,667,066.31 | -38,381,405.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 11,300,000 | 9,800,000 |
| 筹资活动现金流出小计 | - | - | 27,687,097.14 | 16,343,912.97 |
| 筹资活动产生的现金流量净额 | - | - | -16,387,097.14 | -6,543,912.97 |
| 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 | -21,809,382.96 | -21,501,620.01 | -89,549,072.64 | -94,030,977.67 |
| 期末现金及现金等价物余额 | 30,568,934.18 | 30,876,697.13 | 52,378,317.14 | 47,896,412.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -21,809,382.96 | - | -89,549,072.64 | - |