榕基软件
(002474)
| 流通市值：34.87亿 | | | 总市值：40.38亿 |
| 流通股本：5.37亿 | | | 总股本：6.22亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 182,198,013.9 | 101,078,608.37 | 479,060,964.09 | 366,305,260.93 |
| 营业总成本 | 223,229,890.64 | 121,090,362.11 | 553,574,758.32 | 409,740,057.39 |
| 其他经营收益 | | | | |
| 营业利润 | -25,867,242.68 | -9,061,816.51 | -71,367,599.6 | -37,921,395.63 |
| 利润总额 | -25,857,235.32 | -9,051,811.5 | -66,314,154.52 | -38,013,215.27 |
| 净利润 | -25,841,544.07 | -9,365,134.85 | -68,630,322.68 | -33,865,032.36 |
| 每股收益 | | | | |
| 其他综合收益 | -3,585,648.05 | -1,585,089.65 | -3,341,615.61 | -1,241,174.44 |
| 综合收益总额 | -29,427,192.12 | -10,950,224.5 | -71,971,938.29 | -35,106,206.8 |
| 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 | 1,145,492,767.77 | 1,216,845,302.93 | 1,210,675,031.87 | 1,286,112,176.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,188,132,714.94 | 1,197,199,534.2 | 1,208,938,188.31 | 1,235,140,350.75 |
| 资产总计 | 2,333,625,482.71 | 2,414,044,837.13 | 2,419,613,220.18 | 2,521,252,526.92 |
| 流动负债: | | | | |
| 流动负债合计 | 942,438,930.94 | 1,004,266,102.98 | 998,306,921.7 | 1,067,444,762.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,008,824.23 | 95,124,038.99 | 95,701,378.82 | 91,329,733.83 |
| 负债合计 | 1,037,447,755.17 | 1,099,390,141.97 | 1,094,008,300.52 | 1,158,774,496.27 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,300,817,869.28 | 1,318,891,562.13 | 1,328,271,818.21 | 1,366,304,575.7 |
| 股东权益合计 | 1,296,177,727.54 | 1,314,654,695.16 | 1,325,604,919.66 | 1,362,478,030.65 |
| 负债和股东权益合计 | 2,333,625,482.71 | 2,414,044,837.13 | 2,419,613,220.18 | 2,521,252,526.92 |
| 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 | 235,664,752.62 | 117,399,089.74 | 477,533,608.44 | 394,993,071.85 |
| 经营活动现金流出小计 | 213,953,000.99 | 115,508,581.51 | 429,493,363.6 | 400,917,337.64 |
| 经营活动产生的现金流量净额 | 21,711,751.63 | 1,890,508.23 | 48,040,244.84 | -5,924,265.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 0 | - | 4,948,838.89 | 383,150.46 |
| 投资活动现金流出小计 | 26,061,872.74 | 11,466,507.67 | 58,062,174.16 | 61,044,873.03 |
| 投资活动产生的现金流量净额 | -26,061,872.74 | -11,466,507.67 | -53,113,335.27 | -60,661,722.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 392,300,000 | 270,020,000 | 796,450,000 | 543,950,000 |
| 筹资活动现金流出小计 | 427,308,020.13 | 250,185,571.85 | 829,307,672.37 | 526,642,061.77 |
| 筹资活动产生的现金流量净额 | -35,008,020.13 | 19,834,428.15 | -32,857,672.37 | 17,307,938.23 |
| 汇率变动对现金及现金等价物的影响 | -3,723,081.79 | -1,647,512.23 | -513,529.06 | -4,008,746.21 |
| 现金及现金等价物净增加额 | -43,081,223.03 | 8,610,916.48 | -38,444,291.86 | -53,286,796.34 |
| 期末现金及现金等价物余额 | 140,843,077.83 | 192,535,217.34 | 183,924,300.86 | 169,081,796.38 |
| 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 | - |