久其软件
(002279)
| 流通市值：52.30亿 | | | 总市值：56.65亿 |
| 流通股本：7.96亿 | | | 总股本：8.62亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 609,182,861.04 | 254,748,148.54 | 2,586,688,563.2 | 1,589,326,357.54 |
| 营业总成本 | 656,303,650.38 | 363,715,147.83 | 2,549,907,025.82 | 1,644,387,845.84 |
| 其他经营收益 | | | | |
| 营业利润 | -34,126,447.73 | -95,142,750.16 | 43,707,012.58 | -41,444,731.12 |
| 利润总额 | -34,831,379.74 | -93,922,122.53 | 43,014,841.67 | -40,525,736.31 |
| 净利润 | -35,738,364.77 | -93,747,695.72 | 43,971,247.5 | -38,024,669.91 |
| 每股收益 | | | | |
| 其他综合收益 | -2,286,935.49 | -1,190,825.64 | -690,377.1 | -201,614.32 |
| 综合收益总额 | -38,025,300.26 | -94,938,521.36 | 43,280,870.4 | -38,226,284.23 |
| 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 | 1,681,926,198.82 | 1,533,493,730.5 | 1,881,078,681.32 | 1,613,656,743.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 650,712,539.19 | 652,402,026.11 | 608,111,575.28 | 612,845,220.45 |
| 资产总计 | 2,332,638,738.01 | 2,185,895,756.61 | 2,489,190,256.6 | 2,226,501,964.13 |
| 流动负债: | | | | |
| 流动负债合计 | 767,841,196.79 | 689,710,345.03 | 951,668,181.99 | 773,476,948.26 |
| 非流动负债: | | | | |
| 非流动负债合计 | 72,104,449.03 | 75,818,040.49 | 25,028,682.16 | 27,682,426.96 |
| 负债合计 | 839,945,645.82 | 765,528,385.52 | 976,696,864.15 | 801,159,375.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,471,504,120.46 | 1,396,403,425.14 | 1,480,471,181.31 | 1,400,343,830.42 |
| 股东权益合计 | 1,492,693,092.19 | 1,420,367,371.09 | 1,512,493,392.45 | 1,425,342,588.91 |
| 负债和股东权益合计 | 2,332,638,738.01 | 2,185,895,756.61 | 2,489,190,256.6 | 2,226,501,964.13 |
| 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 | 1,835,486,580.82 | 898,409,047.63 | 4,379,279,515.68 | 2,883,545,008.13 |
| 经营活动现金流出小计 | 2,113,897,925.85 | 1,238,811,596.4 | 4,275,647,277.83 | 3,192,961,274.89 |
| 经营活动产生的现金流量净额 | -278,411,345.03 | -340,402,548.77 | 103,632,237.85 | -309,416,266.76 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 631,804,208.65 | 393,137,238.08 | 1,276,160,911.09 | 918,732,506.22 |
| 投资活动现金流出小计 | 609,345,353.32 | 388,427,444.12 | 1,198,923,811.63 | 728,637,767.39 |
| 投资活动产生的现金流量净额 | 22,458,855.33 | 4,709,793.96 | 77,237,099.46 | 190,094,738.83 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 39,295,000 | 39,295,000 |
| 筹资活动现金流出小计 | 7,354,097.71 | 864,375.6 | 28,656,880.28 | 20,971,144.29 |
| 筹资活动产生的现金流量净额 | -7,354,097.71 | -864,375.6 | 10,638,119.72 | 18,323,855.71 |
| 汇率变动对现金及现金等价物的影响 | -8,674,031.78 | -3,855,945.39 | -7,889,817.48 | -4,292,501.96 |
| 现金及现金等价物净增加额 | -271,980,619.19 | -340,413,075.8 | 183,617,639.55 | -105,290,174.18 |
| 期末现金及现金等价物余额 | 347,384,913.83 | 278,952,457.22 | 619,365,533.02 | 330,457,719.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -271,980,619.19 | - | 183,617,639.55 | - |