华软科技
(002453)
| 流通市值：25.98亿 | | | 总市值：32.82亿 |
| 流通股本：6.43亿 | | | 总股本：8.12亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 363,394,358.54 | 214,171,606.34 | 89,163,179.28 | 371,952,824.16 |
| 营业总成本 | 440,751,221.94 | 271,440,631.92 | 124,594,716.13 | 517,853,765.1 |
| 其他经营收益 | | | | |
| 营业利润 | -90,494,925.46 | -72,757,752.85 | -38,280,938.11 | -235,153,849.17 |
| 利润总额 | -92,959,078.3 | -74,307,082.2 | -39,126,149.28 | -244,706,965.09 |
| 净利润 | -94,286,213.79 | -74,400,482.41 | -39,073,505.97 | -262,559,477.32 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -94,286,213.79 | -74,400,482.41 | -39,073,505.97 | -262,559,477.32 |
| 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 | 695,855,210.11 | 707,618,112.16 | 583,292,766.89 | 773,578,563.22 |
| 非流动资产: | | | | |
| 非流动资产合计 | 831,079,536.91 | 847,018,839.16 | 678,606,262.97 | 586,727,597.33 |
| 资产总计 | 1,526,934,747.02 | 1,554,636,951.32 | 1,261,899,029.86 | 1,360,306,160.55 |
| 流动负债: | | | | |
| 流动负债合计 | 621,543,584.31 | 729,256,707.41 | 468,380,603.87 | 528,621,884.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 135,454,504.27 | 36,151,547.1 | 30,378,554.65 | 29,409,730.89 |
| 负债合计 | 756,998,088.58 | 765,408,254.51 | 498,759,158.52 | 558,031,615.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 685,879,871.21 | 708,757,362.32 | 746,132,511.81 | 784,488,229.39 |
| 股东权益合计 | 769,936,658.44 | 789,228,696.81 | 763,139,871.34 | 802,274,545.29 |
| 负债和股东权益合计 | 1,526,934,747.02 | 1,554,636,951.32 | 1,261,899,029.86 | 1,360,306,160.55 |
| 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 | 281,299,235.11 | 155,252,312.58 | 71,164,877.45 | 374,216,848.97 |
| 经营活动现金流出小计 | 268,479,581.9 | 169,803,133.08 | 94,953,949.9 | 421,690,815.04 |
| 经营活动产生的现金流量净额 | 12,819,653.21 | -14,550,820.5 | -23,789,072.45 | -47,473,966.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 448,348,107.22 | 408,174,927.75 | 307,428,042.58 | 675,234,908.76 |
| 投资活动现金流出小计 | 536,866,446.17 | 387,971,514.77 | 320,307,961.67 | 576,718,641.14 |
| 投资活动产生的现金流量净额 | -88,518,338.95 | 20,203,412.98 | -12,879,919.09 | 98,516,267.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 394,524,975.27 | 218,304,598.33 | 130,605,031.67 | 406,612,495.53 |
| 筹资活动现金流出小计 | 323,607,001.04 | 227,904,425.24 | 87,355,124.6 | 560,651,958.61 |
| 筹资活动产生的现金流量净额 | 70,917,974.23 | -9,599,826.91 | 43,249,907.07 | -154,039,463.08 |
| 汇率变动对现金及现金等价物的影响 | -1,183,143.21 | -937,472.55 | -547,871.16 | 128,622.29 |
| 现金及现金等价物净增加额 | -5,963,854.72 | -4,884,706.98 | 6,033,044.37 | -102,868,539.24 |
| 期末现金及现金等价物余额 | 69,358,666.05 | 70,437,813.79 | 81,355,565.14 | 75,322,520.77 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -4,884,706.98 | - | -102,868,539.24 |