南威软件
(603636)
| 流通市值：41.50亿 | | | 总市值：41.50亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 214,586,108.28 | 116,756,576.04 | 835,898,612.06 | 603,813,812.75 |
| 营业总成本 | 336,520,446.38 | 181,712,415.53 | 1,113,796,736.56 | 766,904,042.21 |
| 其他经营收益 | | | | |
| 营业利润 | -204,439,662.01 | -61,423,973.07 | -514,156,092.78 | -129,466,370.43 |
| 利润总额 | -204,752,642.13 | -61,293,025.28 | -512,750,384.93 | -130,134,885.36 |
| 净利润 | -175,740,398.41 | -52,565,219.72 | -458,714,585.46 | -105,985,371.54 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -4,058,850.18 | - |
| 综合收益总额 | -175,740,398.41 | -52,565,219.72 | -462,773,435.64 | -105,985,371.54 |
| 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 | 2,385,635,402.74 | 2,446,034,008.34 | 2,688,413,895.9 | 3,053,410,231.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,283,296,972.64 | 2,255,629,610.27 | 2,186,574,296.05 | 2,458,871,649.24 |
| 资产总计 | 4,668,932,375.38 | 4,701,663,618.61 | 4,874,988,191.95 | 5,512,281,880.47 |
| 流动负债: | | | | |
| 流动负债合计 | 2,467,580,721.69 | 2,356,185,678.98 | 2,534,001,618.92 | 2,755,945,812.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 407,833,412.67 | 429,022,561.73 | 371,365,975.41 | 433,668,094.62 |
| 负债合计 | 2,875,414,134.36 | 2,785,208,240.71 | 2,905,367,594.33 | 3,189,613,907.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,730,063,975.55 | 1,850,325,398.44 | 1,900,141,439.62 | 2,248,173,776.99 |
| 股东权益合计 | 1,793,518,241.02 | 1,916,455,377.9 | 1,969,620,597.62 | 2,322,667,973.32 |
| 负债和股东权益合计 | 4,668,932,375.38 | 4,701,663,618.61 | 4,874,988,191.95 | 5,512,281,880.47 |
| 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 | 395,489,412.46 | 181,118,715.2 | 1,614,843,144.4 | 958,437,733.5 |
| 经营活动现金流出小计 | 541,014,108.24 | 321,411,970.58 | 1,178,004,975.9 | 862,029,956.69 |
| 经营活动产生的现金流量净额 | -145,524,695.78 | -140,293,255.38 | 436,838,168.5 | 96,407,776.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 124,805.73 | 26,550 | 256,426,113.9 | 139,533,801.44 |
| 投资活动现金流出小计 | 126,786,120.99 | 79,497,594.84 | 298,302,865.67 | 206,865,684.42 |
| 投资活动产生的现金流量净额 | -126,661,315.26 | -79,471,044.84 | -41,876,751.77 | -67,331,882.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 708,002,961.2 | 341,519,235.2 | 1,051,396,907.2 | 910,868,019.15 |
| 筹资活动现金流出小计 | 572,609,309.52 | 296,385,611.64 | 1,409,300,896.07 | 966,119,954.49 |
| 筹资活动产生的现金流量净额 | 135,393,651.68 | 45,133,623.56 | -357,903,988.87 | -55,251,935.34 |
| 汇率变动对现金及现金等价物的影响 | -19,570.11 | - | -718.94 | -718.94 |
| 现金及现金等价物净增加额 | -136,811,929.47 | -174,630,676.66 | 37,056,708.92 | -26,176,760.45 |
| 期末现金及现金等价物余额 | 100,734,687.64 | 62,915,940.45 | 237,546,617.11 | 174,313,147.74 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -136,811,929.47 | - | 37,056,708.92 | - |