格尔软件
(603232)
| 流通市值：31.43亿 | | | 总市值：31.60亿 |
| 流通股本：2.31亿 | | | 总股本：2.33亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 236,933,743.89 | 127,358,354.25 | 65,926,266.18 | 357,553,008.47 |
| 营业总成本 | 324,034,498.86 | 198,003,680 | 101,838,300.91 | 436,831,168.56 |
| 其他经营收益 | | | | |
| 营业利润 | -80,438,347.25 | -60,211,133.02 | -25,771,008.17 | -97,759,509.06 |
| 利润总额 | -81,626,648.93 | -60,912,072.37 | -26,462,906.69 | -98,998,696.56 |
| 净利润 | -80,507,987.63 | -60,974,483.87 | -27,989,729.28 | -85,487,432.3 |
| 每股收益 | | | | |
| 其他综合收益 | -652,713.05 | -670,904.73 | -417,268.86 | 4,459,810.1 |
| 综合收益总额 | -81,160,700.68 | -61,645,388.6 | -28,406,998.14 | -81,027,622.2 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 975,561,403.84 | 990,583,412.36 | 1,035,438,918.39 | 1,007,231,891.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 562,516,289.24 | 561,284,466.07 | 560,066,121.46 | 552,043,524.48 |
| 资产总计 | 1,538,077,693.08 | 1,551,867,878.43 | 1,595,505,039.85 | 1,559,275,416.14 |
| 流动负债: | | | | |
| 流动负债合计 | 236,160,971.18 | 228,968,941.31 | 236,268,133.1 | 178,027,007.44 |
| 非流动负债: | | | | |
| 非流动负债合计 | 54,412,057.49 | 55,435,995.63 | 58,971,534.8 | 53,494,298.61 |
| 负债合计 | 290,573,028.67 | 284,404,936.94 | 295,239,667.9 | 231,521,306.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,248,417,549.21 | 1,268,288,168.32 | 1,300,662,145.36 | 1,328,716,253.07 |
| 股东权益合计 | 1,247,504,664.41 | 1,267,462,941.49 | 1,300,265,371.95 | 1,327,754,110.09 |
| 负债和股东权益合计 | 1,538,077,693.08 | 1,551,867,878.43 | 1,595,505,039.85 | 1,559,275,416.14 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 311,973,225.4 | 197,943,187.93 | 123,172,117.75 | 480,816,063.53 |
| 经营活动现金流出小计 | 395,178,195.86 | 284,308,876.01 | 183,048,244.65 | 506,608,158.66 |
| 经营活动产生的现金流量净额 | -83,204,970.46 | -86,365,688.08 | -59,876,126.9 | -25,792,095.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 678,034,431 | 592,191,287.07 | 292,074,459.41 | 776,463,567.25 |
| 投资活动现金流出小计 | 621,305,532.67 | 472,723,941.55 | 278,410,789 | 816,145,257.95 |
| 投资活动产生的现金流量净额 | 56,728,898.33 | 119,467,345.52 | 13,663,670.41 | -39,681,690.7 |
| 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 | 150,000 | - |
| 筹资活动现金流出小计 | 17,713,568.08 | 6,551,746.61 | 1,597,575.07 | 44,417,486.57 |
| 筹资活动产生的现金流量净额 | -17,563,568.08 | -6,401,746.61 | -1,447,575.07 | -44,417,486.57 |
| 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 | -44,039,640.21 | 26,699,910.83 | -47,660,031.56 | -109,891,272.4 |
| 期末现金及现金等价物余额 | 83,175,200.25 | 153,914,751.29 | 79,554,808.9 | 127,214,840.46 |
| 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 |