榕基软件
(002474)
| 流通市值：30.89亿 | | | 总市值：35.78亿 |
| 流通股本：5.37亿 | | | 总股本：6.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 264,052,910.18 | 182,198,013.9 | 101,078,608.37 | 479,060,964.09 |
| 营业总成本 | 332,613,847.56 | 223,229,890.64 | 121,090,362.11 | 553,574,758.32 |
| 其他经营收益 | | | | |
| 营业利润 | -52,009,041.39 | -25,867,242.68 | -9,061,816.51 | -71,367,599.6 |
| 利润总额 | -52,004,993.74 | -25,857,235.32 | -9,051,811.5 | -66,314,154.52 |
| 净利润 | -50,034,195.4 | -25,841,544.07 | -9,365,134.85 | -68,630,322.68 |
| 每股收益 | | | | |
| 其他综合收益 | -4,136,154.33 | -3,585,648.05 | -1,585,089.65 | -3,341,615.61 |
| 综合收益总额 | -54,170,349.73 | -29,427,192.12 | -10,950,224.5 | -71,971,938.29 |
| 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 | 1,135,221,184.19 | 1,145,492,767.77 | 1,216,845,302.93 | 1,210,675,031.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,177,194,365.89 | 1,188,132,714.94 | 1,197,199,534.2 | 1,208,938,188.31 |
| 资产总计 | 2,312,415,550.08 | 2,333,625,482.71 | 2,414,044,837.13 | 2,419,613,220.18 |
| 流动负债: | | | | |
| 流动负债合计 | 944,914,479.26 | 942,438,930.94 | 1,004,266,102.98 | 998,306,921.7 |
| 非流动负债: | | | | |
| 非流动负债合计 | 96,066,500.89 | 95,008,824.23 | 95,124,038.99 | 95,701,378.82 |
| 负债合计 | 1,040,980,980.15 | 1,037,447,755.17 | 1,099,390,141.97 | 1,094,008,300.52 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,276,451,169.89 | 1,300,817,869.28 | 1,318,891,562.13 | 1,328,271,818.21 |
| 股东权益合计 | 1,271,434,569.93 | 1,296,177,727.54 | 1,314,654,695.16 | 1,325,604,919.66 |
| 负债和股东权益合计 | 2,312,415,550.08 | 2,333,625,482.71 | 2,414,044,837.13 | 2,419,613,220.18 |
| 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 | 305,930,408.47 | 235,664,752.62 | 117,399,089.74 | 477,533,608.44 |
| 经营活动现金流出小计 | 283,745,968.25 | 213,953,000.99 | 115,508,581.51 | 429,493,363.6 |
| 经营活动产生的现金流量净额 | 22,184,440.22 | 21,711,751.63 | 1,890,508.23 | 48,040,244.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,003,067.6 | 0 | - | 4,948,838.89 |
| 投资活动现金流出小计 | 34,471,563.87 | 26,061,872.74 | 11,466,507.67 | 58,062,174.16 |
| 投资活动产生的现金流量净额 | -33,468,496.27 | -26,061,872.74 | -11,466,507.67 | -53,113,335.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 537,320,000 | 392,300,000 | 270,020,000 | 796,450,000 |
| 筹资活动现金流出小计 | 547,424,206 | 427,308,020.13 | 250,185,571.85 | 829,307,672.37 |
| 筹资活动产生的现金流量净额 | -10,104,206 | -35,008,020.13 | 19,834,428.15 | -32,857,672.37 |
| 汇率变动对现金及现金等价物的影响 | -4,357,158.85 | -3,723,081.79 | -1,647,512.23 | -513,529.06 |
| 现金及现金等价物净增加额 | -25,745,420.9 | -43,081,223.03 | 8,610,916.48 | -38,444,291.86 |
| 期末现金及现金等价物余额 | 158,178,879.96 | 140,843,077.83 | 192,535,217.34 | 183,924,300.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -43,081,223.03 | - | -38,444,291.86 |