格尔软件
(603232)
| 流通市值：37.73亿 | | | 总市值：37.93亿 |
| 流通股本：2.31亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 127,358,354.25 | 65,926,266.18 | 357,553,008.47 | 235,435,197.35 |
| 营业总成本 | 198,003,680 | 101,838,300.91 | 436,831,168.56 | 303,901,672.63 |
| 其他经营收益 | | | | |
| 营业利润 | -60,211,133.02 | -25,771,008.17 | -97,759,509.06 | -66,040,237.74 |
| 利润总额 | -60,912,072.37 | -26,462,906.69 | -98,998,696.56 | -66,237,785.18 |
| 净利润 | -60,974,483.87 | -27,989,729.28 | -85,487,432.3 | -65,459,572.07 |
| 每股收益 | | | | |
| 其他综合收益 | -670,904.73 | -417,268.86 | 4,459,810.1 | -393,394.86 |
| 综合收益总额 | -61,645,388.6 | -28,406,998.14 | -81,027,622.2 | -65,852,966.93 |
| 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 | 990,583,412.36 | 1,035,438,918.39 | 1,007,231,891.66 | 1,039,565,718.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 561,284,466.07 | 560,066,121.46 | 552,043,524.48 | 538,638,350.95 |
| 资产总计 | 1,551,867,878.43 | 1,595,505,039.85 | 1,559,275,416.14 | 1,578,204,069.42 |
| 流动负债: | | | | |
| 流动负债合计 | 228,968,941.31 | 236,268,133.1 | 178,027,007.44 | 178,190,748.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,435,995.63 | 58,971,534.8 | 53,494,298.61 | 54,487,088.55 |
| 负债合计 | 284,404,936.94 | 295,239,667.9 | 231,521,306.05 | 232,677,836.56 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,268,288,168.32 | 1,300,662,145.36 | 1,328,716,253.07 | 1,345,813,867.6 |
| 股东权益合计 | 1,267,462,941.49 | 1,300,265,371.95 | 1,327,754,110.09 | 1,345,526,232.86 |
| 负债和股东权益合计 | 1,551,867,878.43 | 1,595,505,039.85 | 1,559,275,416.14 | 1,578,204,069.42 |
| 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 | 197,943,187.93 | 123,172,117.75 | 480,816,063.53 | 266,220,477.84 |
| 经营活动现金流出小计 | 284,308,876.01 | 183,048,244.65 | 506,608,158.66 | 360,490,490.27 |
| 经营活动产生的现金流量净额 | -86,365,688.08 | -59,876,126.9 | -25,792,095.13 | -94,270,012.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 592,191,287.07 | 292,074,459.41 | 776,463,567.25 | 458,904,656.83 |
| 投资活动现金流出小计 | 472,723,941.55 | 278,410,789 | 816,145,257.95 | 507,211,956.19 |
| 投资活动产生的现金流量净额 | 119,467,345.52 | 13,663,670.41 | -39,681,690.7 | -48,307,299.36 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 150,000 | 150,000 | - | 15,000,000 |
| 筹资活动现金流出小计 | 6,551,746.61 | 1,597,575.07 | 44,417,486.57 | 55,794,251.06 |
| 筹资活动产生的现金流量净额 | -6,401,746.61 | -1,447,575.07 | -44,417,486.57 | -40,794,251.06 |
| 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 | 26,699,910.83 | -47,660,031.56 | -109,891,272.4 | -183,371,562.85 |
| 期末现金及现金等价物余额 | 153,914,751.29 | 79,554,808.9 | 127,214,840.46 | 53,734,550.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 26,699,910.83 | - | -109,891,272.4 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 岳铂雄,郭雅丽 | 0.20 | 0.28 | 0.40 | 2026-08-28 |