华软科技
(002453)
| 流通市值：29.26亿 | | | 总市值：36.96亿 |
| 流通股本：6.43亿 | | | 总股本：8.12亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 214,171,606.34 | 89,163,179.28 | 371,952,824.16 | 261,191,173.74 |
| 营业总成本 | 271,440,631.92 | 124,594,716.13 | 517,853,765.1 | 361,016,150.61 |
| 其他经营收益 | | | | |
| 营业利润 | -72,757,752.85 | -38,280,938.11 | -235,153,849.17 | -120,812,713.04 |
| 利润总额 | -74,307,082.2 | -39,126,149.28 | -244,706,965.09 | -127,022,035.76 |
| 净利润 | -74,400,482.41 | -39,073,505.97 | -262,559,477.32 | -126,918,816.52 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -74,400,482.41 | -39,073,505.97 | -262,559,477.32 | -126,918,816.52 |
| 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 | 707,618,112.16 | 583,292,766.89 | 773,578,563.22 | 926,502,535.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 847,018,839.16 | 678,606,262.97 | 586,727,597.33 | 661,680,180.38 |
| 资产总计 | 1,554,636,951.32 | 1,261,899,029.86 | 1,360,306,160.55 | 1,588,182,716.27 |
| 流动负债: | | | | |
| 流动负债合计 | 729,256,707.41 | 468,380,603.87 | 528,621,884.37 | 622,254,930.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 36,151,547.1 | 30,378,554.65 | 29,409,730.89 | 29,468,883.36 |
| 负债合计 | 765,408,254.51 | 498,759,158.52 | 558,031,615.26 | 651,723,813.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 708,757,362.32 | 746,132,511.81 | 784,488,229.39 | 916,459,228.04 |
| 股东权益合计 | 789,228,696.81 | 763,139,871.34 | 802,274,545.29 | 936,458,902.6 |
| 负债和股东权益合计 | 1,554,636,951.32 | 1,261,899,029.86 | 1,360,306,160.55 | 1,588,182,716.27 |
| 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 | 155,252,312.58 | 71,164,877.45 | 374,216,848.97 | 308,125,932.15 |
| 经营活动现金流出小计 | 169,803,133.08 | 94,953,949.9 | 421,690,815.04 | 357,558,446.03 |
| 经营活动产生的现金流量净额 | -14,550,820.5 | -23,789,072.45 | -47,473,966.07 | -49,432,513.88 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 408,174,927.75 | 307,428,042.58 | 675,234,908.76 | 534,179,413.85 |
| 投资活动现金流出小计 | 387,971,514.77 | 320,307,961.67 | 576,718,641.14 | 469,897,437.41 |
| 投资活动产生的现金流量净额 | 20,203,412.98 | -12,879,919.09 | 98,516,267.62 | 64,281,976.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 218,304,598.33 | 130,605,031.67 | 406,612,495.53 | 386,775,512.5 |
| 筹资活动现金流出小计 | 227,904,425.24 | 87,355,124.6 | 560,651,958.61 | 451,221,225.68 |
| 筹资活动产生的现金流量净额 | -9,599,826.91 | 43,249,907.07 | -154,039,463.08 | -64,445,713.18 |
| 汇率变动对现金及现金等价物的影响 | -937,472.55 | -547,871.16 | 128,622.29 | 222,341.31 |
| 现金及现金等价物净增加额 | -4,884,706.98 | 6,033,044.37 | -102,868,539.24 | -49,373,909.31 |
| 期末现金及现金等价物余额 | 70,437,813.79 | 81,355,565.14 | 75,322,520.77 | 128,817,150.7 |
| 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 | - |