宝信软件
(600845)
| 流通市值：372.39亿 | | | 总市值：498.70亿 |
| 流通股本：21.34亿 | | | 总股本：28.58亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,631,881,861.11 | 2,643,942,724.49 | 10,971,556,121.99 | 7,052,425,263.03 |
| 营业总成本 | 4,828,649,664.12 | 2,227,646,867.92 | 9,540,561,521.13 | 5,885,884,212.01 |
| 其他经营收益 | | | | |
| 营业利润 | 822,085,365.23 | 429,076,187.1 | 1,420,225,522.02 | 1,226,559,112.31 |
| 利润总额 | 821,192,673.48 | 428,289,505.2 | 1,428,155,191.86 | 1,226,447,646.1 |
| 净利润 | 731,365,704.91 | 385,383,248.11 | 1,352,444,689.27 | 1,132,730,652.58 |
| 每股收益 | | | | |
| 其他综合收益 | -8,933,843.12 | -5,302,025.7 | 6,210,490.78 | 10,653,536.32 |
| 综合收益总额 | 722,431,861.79 | 380,081,222.41 | 1,358,655,180.05 | 1,143,384,188.9 |
| 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 | 16,795,799,718.32 | 16,960,171,652.17 | 16,484,902,984.17 | 17,203,672,542.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 6,595,551,639.96 | 5,935,176,694.79 | 5,830,042,048.87 | 5,833,974,098.35 |
| 资产总计 | 23,391,351,358.28 | 22,895,348,346.96 | 22,314,945,033.04 | 23,037,646,640.45 |
| 流动负债: | | | | |
| 流动负债合计 | 9,246,672,050.84 | 8,775,379,317.79 | 8,967,633,140.74 | 9,910,379,016.81 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,121,441,330.68 | 1,794,713,721.91 | 1,402,137,807.45 | 1,208,671,286.5 |
| 负债合计 | 11,368,113,381.52 | 10,570,093,039.7 | 10,369,770,948.19 | 11,119,050,303.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 11,087,062,788.77 | 11,422,219,126.8 | 11,041,916,450.26 | 10,995,312,135.38 |
| 股东权益合计 | 12,023,237,976.76 | 12,325,255,307.26 | 11,945,174,084.85 | 11,918,596,337.14 |
| 负债和股东权益合计 | 23,391,351,358.28 | 22,895,348,346.96 | 22,314,945,033.04 | 23,037,646,640.45 |
| 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 | 6,110,380,505.58 | 2,603,912,256.93 | 13,645,534,466.38 | 8,861,976,034.56 |
| 经营活动现金流出小计 | 4,362,709,363.65 | 2,064,674,603.05 | 11,498,603,697.02 | 7,022,283,726.6 |
| 经营活动产生的现金流量净额 | 1,747,671,141.93 | 539,237,653.88 | 2,146,930,769.36 | 1,839,692,307.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,238,651.49 | 4,739.68 | 34,984,634.42 | 27,345,045.48 |
| 投资活动现金流出小计 | 850,466,381.77 | 444,093,504.82 | 1,323,272,648.83 | 1,020,471,836.74 |
| 投资活动产生的现金流量净额 | -821,227,730.28 | -444,088,765.14 | -1,288,288,014.41 | -993,126,791.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 794,203,405.3 | 407,877,285.93 | 486,348,310.08 | 309,660,799.56 |
| 筹资活动现金流出小计 | 955,648,734.08 | 42,727,422.11 | 2,172,238,632.23 | 2,116,504,747.54 |
| 筹资活动产生的现金流量净额 | -161,445,328.78 | 365,149,863.82 | -1,685,890,322.15 | -1,806,843,947.98 |
| 汇率变动对现金及现金等价物的影响 | -7,645,192.35 | -2,946,703.64 | 2,503,123.85 | 4,966,601.3 |
| 现金及现金等价物净增加额 | 757,352,890.52 | 457,352,048.92 | -824,744,443.35 | -955,311,829.98 |
| 期末现金及现金等价物余额 | 4,475,871,249.93 | 4,175,870,408.33 | 3,718,518,359.41 | 3,587,950,972.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 757,352,890.52 | - | -824,744,443.35 | - |