华宇软件
(300271)
| 流通市值：44.96亿 | | | 总市值：45.38亿 |
| 流通股本：8.04亿 | | | 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 | 637,899,648.61 | 171,737,431.38 | 1,619,404,301.59 | 841,825,742.63 |
| 营业总成本 | 729,815,185.22 | 254,673,225.78 | 1,710,668,371.48 | 1,018,614,655.56 |
| 其他经营收益 | | | | |
| 营业利润 | -72,253,792.75 | -67,397,420.19 | -195,413,891.25 | -162,507,971.29 |
| 利润总额 | -77,102,392.71 | -67,630,559.57 | -199,406,816.22 | -165,146,130.02 |
| 净利润 | -69,073,699.52 | -63,246,877.92 | -197,359,134.25 | -154,184,380.49 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,499,993.23 | - |
| 综合收益总额 | -69,073,699.52 | -63,246,877.92 | -198,859,127.48 | -154,184,380.49 |
| 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 | 3,405,681,183.6 | 3,370,885,238.65 | 3,467,001,729.87 | 3,259,096,032.16 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,186,477,487 | 1,207,344,843.9 | 1,228,019,000.14 | 1,350,684,257.09 |
| 资产总计 | 4,592,158,670.6 | 4,578,230,082.55 | 4,695,020,730.01 | 4,609,780,289.25 |
| 流动负债: | | | | |
| 流动负债合计 | 957,980,866.85 | 936,916,091.23 | 991,515,792.95 | 862,321,089.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,407,991.91 | 8,039,707.83 | 7,932,432.47 | 8,380,949.4 |
| 负债合计 | 963,388,858.76 | 944,955,799.06 | 999,448,225.42 | 870,702,039.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,532,582,785.81 | 3,532,407,474.65 | 3,587,758,349.07 | 3,653,042,574.15 |
| 股东权益合计 | 3,628,769,811.84 | 3,633,274,283.49 | 3,695,572,504.59 | 3,739,078,250.02 |
| 负债和股东权益合计 | 4,592,158,670.6 | 4,578,230,082.55 | 4,695,020,730.01 | 4,609,780,289.25 |
| 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 | 726,955,088.85 | 283,169,297.53 | 1,996,643,433.51 | 1,125,112,337.21 |
| 经营活动现金流出小计 | 1,167,042,177.03 | 671,336,069.56 | 2,033,685,964.24 | 1,394,636,159.2 |
| 经营活动产生的现金流量净额 | -440,087,088.18 | -388,166,772.03 | -37,042,530.73 | -269,523,821.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,335,059,065.34 | 470,380,718.94 | 1,445,818,870.62 | 1,029,072,813.36 |
| 投资活动现金流出小计 | 1,474,222,501.04 | 782,975,998.21 | 1,508,322,918.48 | 1,143,560,651.27 |
| 投资活动产生的现金流量净额 | -139,163,435.7 | -312,595,279.27 | -62,504,047.86 | -114,487,837.91 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,490,000 | 13,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 15,576,738 | 2,610,061.12 | 12,210,268.02 | 8,580,780.56 |
| 筹资活动产生的现金流量净额 | 9,913,262 | 10,389,938.88 | -2,210,268.02 | 1,419,219.44 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -569,337,261.88 | -690,372,112.42 | -101,756,846.61 | -382,592,440.46 |
| 期末现金及现金等价物余额 | 1,251,294,459.51 | 1,130,259,608.97 | 1,820,631,721.39 | 1,539,796,127.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -569,337,261.88 | - | -101,756,846.61 | - |