艾融软件
(920799)
| 流通市值：56.74亿 | | | 总市值：98.62亿 |
| 流通股本：1.21亿 | | | 总股本：2.10亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 331,322,530.06 | 201,528,633.47 | 86,476,197.32 | 608,462,872.18 |
| 营业收入 | 331,322,530.06 | 201,528,633.47 | 86,476,197.32 | 608,462,872.18 |
| 二、营业总成本 | 309,612,561.85 | 194,526,533.39 | 85,026,831.2 | 553,964,262.46 |
| 营业成本 | 224,761,001.92 | 136,422,792.02 | 58,493,060.76 | 413,313,189.74 |
| 税金及附加 | 1,867,100.37 | 959,835.61 | 420,319.16 | 3,862,460 |
| 销售费用 | 10,025,260.21 | 6,762,115.24 | 3,413,796.41 | 15,234,359.68 |
| 管理费用 | 28,443,113.38 | 18,093,880.72 | 8,551,806.45 | 47,908,364.68 |
| 研发费用 | 42,759,413.75 | 28,440,863.23 | 13,307,358.86 | 70,048,483.06 |
| 财务费用 | 1,756,672.22 | 3,847,046.57 | 840,489.56 | 3,597,405.3 |
| 其中:利息费用 | 11,918,680.43 | 8,043,868.35 | 4,297,695.63 | 13,503,733.86 |
| 其中:利息收入 | 10,206,401.41 | 4,229,580.21 | 3,474,595.39 | 10,005,516.07 |
| 三、其他经营收益 | | | | |
| 加:公允价值变动收益 | - | - | - | 4,787.03 |
| 加:投资收益 | -647,804.79 | 3,621,825.42 | 920,894.87 | 2,763,310.05 |
| 资产减值损失(新) | -361,297.26 | -94,357.93 | - | 367,848.15 |
| 信用减值损失(新) | -4,224,344.77 | -5,492,783.46 | -2,543,491.97 | -1,715,391.7 |
| 其他收益 | 10,172,105.58 | 8,086,835.58 | 745,301.13 | 11,133,362.21 |
| 四、营业利润 | 26,648,626.97 | 13,123,619.69 | 572,070.15 | 67,052,525.46 |
| 加:营业外收入 | 30,291,790.32 | 28,096,981.94 | 28,096,981.27 | 18,777.12 |
| 减:营业外支出 | 407,263.36 | 250,872.79 | 4,188 | 397,798.69 |
| 五、利润总额 | 56,533,153.93 | 40,969,728.84 | 28,664,863.42 | 66,673,503.89 |
| 减:所得税费用 | 2,099,260.51 | 2,662,028.66 | 2,640,570.85 | 335,119.23 |
| 六、净利润 | 54,433,893.42 | 38,307,700.18 | 26,024,292.57 | 66,338,384.66 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | 54,433,893.42 | 38,307,700.18 | 26,024,292.57 | 66,338,384.66 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | 52,106,879.44 | 37,851,998.42 | 25,507,551.43 | 65,675,393.46 |
| 少数股东损益 | 2,327,013.98 | 455,701.76 | 516,741.14 | 662,991.2 |
| 扣除非经常损益后的净利润 | 19,455,135.65 | 7,799,386.34 | 777,715.7 | 57,079,420.63 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | 0.25 | 0.18 | 0.12 | 0.31 |
| (二)稀释每股收益 | 0.25 | 0.18 | 0.12 | 0.31 |
| 九、综合收益总额 | 54,433,893.42 | 38,307,700.18 | 26,024,292.57 | 66,338,384.66 |
| 归属于母公司股东的综合收益总额 | 52,106,879.44 | 37,851,998.42 | 25,507,551.43 | 65,675,393.46 |
| 归属于少数股东的综合收益总额 | 2,327,013.98 | 455,701.76 | 516,741.14 | 662,991.2 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |