东软载波
(300183)
| 流通市值：40.00亿 | | | 总市值：49.87亿 |
| 流通股本：3.71亿 | | | 总股本：4.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 414,836,129.08 | 175,495,635.41 | 1,051,619,093.83 | 704,144,139.33 |
| 营业总成本 | 453,477,791.84 | 207,021,560.16 | 1,043,375,294.4 | 723,961,846.09 |
| 其他经营收益 | | | | |
| 营业利润 | -27,108,923.06 | -19,982,619.68 | 25,117,876.78 | -3,435,134.6 |
| 利润总额 | -27,124,183.29 | -19,992,464.98 | 22,536,371.09 | -6,217,010.9 |
| 净利润 | -29,385,039.24 | -22,576,706.9 | 9,875,970.29 | -11,247,252.44 |
| 每股收益 | | | | |
| 其他综合收益 | -646.78 | -371.91 | -347,831.14 | 16,579.66 |
| 综合收益总额 | -29,385,686.02 | -22,577,078.81 | 9,528,139.15 | -11,230,672.78 |
| 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 | 2,241,865,005.12 | 2,250,168,633.78 | 2,250,757,030.51 | 2,257,263,616.37 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,221,712,085.06 | 1,239,084,314.49 | 1,244,182,479.85 | 1,221,855,856.61 |
| 资产总计 | 3,463,577,090.18 | 3,489,252,948.27 | 3,494,939,510.36 | 3,479,119,472.98 |
| 流动负债: | | | | |
| 流动负债合计 | 356,309,542.69 | 376,308,405.05 | 364,335,979.7 | 369,464,563.34 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,701,926.79 | 13,757,269.63 | 12,839,178.26 | 12,649,369.17 |
| 负债合计 | 369,011,469.48 | 390,065,674.68 | 377,175,157.96 | 382,113,932.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,084,560,943.24 | 3,093,300,076.81 | 3,115,887,875.23 | 3,094,853,030.07 |
| 股东权益合计 | 3,094,565,620.7 | 3,099,187,273.59 | 3,117,764,352.4 | 3,097,005,540.47 |
| 负债和股东权益合计 | 3,463,577,090.18 | 3,489,252,948.27 | 3,494,939,510.36 | 3,479,119,472.98 |
| 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 | 487,416,182.51 | 248,492,700.08 | 1,108,406,035.85 | 803,623,877.55 |
| 经营活动现金流出小计 | 458,333,601.8 | 224,404,608.62 | 1,037,474,290.24 | 777,396,046.9 |
| 经营活动产生的现金流量净额 | 29,082,580.71 | 24,088,091.46 | 70,931,745.61 | 26,227,830.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 945,337,739.4 | 296,409,874.47 | 2,114,277,865.14 | 1,507,968,902.23 |
| 投资活动现金流出小计 | 924,560,370.13 | 347,799,790.8 | 2,085,754,252.98 | 1,423,751,272.68 |
| 投资活动产生的现金流量净额 | 20,777,369.27 | -51,389,916.33 | 28,523,612.16 | 84,217,629.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,803,108.27 | 6,886,659.73 | 25,574,253.85 | 17,825,300.37 |
| 筹资活动现金流出小计 | 21,089,668.87 | 4,488,630.88 | 72,215,881.25 | 63,253,861.83 |
| 筹资活动产生的现金流量净额 | -4,286,560.6 | 2,398,028.85 | -46,641,627.4 | -45,428,561.46 |
| 汇率变动对现金及现金等价物的影响 | -646.78 | -371.91 | -44,500.53 | 16,579.66 |
| 现金及现金等价物净增加额 | 45,572,742.6 | -24,904,167.93 | 52,769,229.84 | 65,033,478.4 |
| 期末现金及现金等价物余额 | 353,604,696.63 | 283,127,786.1 | 308,031,954.03 | 320,296,202.59 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 45,572,742.6 | - | 52,769,229.84 | - |