虹软科技
(688088)
| 流通市值：126.09亿 | | | 总市值：126.09亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 651,480,806.99 | 439,842,413.12 | 227,128,363.89 | 922,970,946.27 |
| 营业总成本 | 600,837,833.09 | 386,879,758.05 | 178,226,033.03 | 708,713,280.3 |
| 其他经营收益 | | | | |
| 营业利润 | 104,483,847.66 | 86,242,865.47 | 60,956,666.09 | 276,362,407.67 |
| 利润总额 | 104,330,620.46 | 86,111,540.28 | 60,989,841.83 | 276,051,400.65 |
| 净利润 | 95,242,988.46 | 77,123,666.21 | 54,083,574.16 | 258,385,243.53 |
| 每股收益 | | | | |
| 其他综合收益 | -42,649,307.3 | -36,471,912.19 | -20,379,892.06 | -62,075,300.55 |
| 综合收益总额 | 52,593,681.16 | 40,651,754.02 | 33,703,682.1 | 196,309,942.98 |
| 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 | 2,247,957,408.38 | 2,207,314,601.62 | 2,181,512,369.05 | 2,220,696,993.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 769,964,201.96 | 760,555,052.65 | 808,410,022.76 | 805,020,863.06 |
| 资产总计 | 3,017,921,610.34 | 2,967,869,654.27 | 2,989,922,391.81 | 3,025,717,856.85 |
| 流动负债: | | | | |
| 流动负债合计 | 334,148,432.1 | 212,885,086.31 | 200,525,710.65 | 267,604,127.85 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,987,435.02 | 15,194,526.68 | 17,506,235.66 | 20,191,789.29 |
| 负债合计 | 348,135,867.12 | 228,079,612.99 | 218,031,946.31 | 287,795,917.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,669,709,796.06 | 2,739,714,156.43 | 2,771,799,933.68 | 2,737,831,360.44 |
| 股东权益合计 | 2,669,785,743.22 | 2,739,790,041.28 | 2,771,890,445.5 | 2,737,921,939.71 |
| 负债和股东权益合计 | 3,017,921,610.34 | 2,967,869,654.27 | 2,989,922,391.81 | 3,025,717,856.85 |
| 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 | 767,430,807.57 | 452,009,009.99 | 235,960,841.84 | 986,802,369.85 |
| 经营活动现金流出小计 | 674,861,630.43 | 462,103,725.2 | 243,921,110.1 | 778,857,380.06 |
| 经营活动产生的现金流量净额 | 92,569,177.14 | -10,094,715.21 | -7,960,268.26 | 207,944,989.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,362,406,252.19 | 1,705,822,862.82 | 974,268,166.07 | 2,633,419,386.41 |
| 投资活动现金流出小计 | 2,553,112,837.84 | 1,816,857,682.49 | 978,104,513.67 | 2,854,144,990.27 |
| 投资活动产生的现金流量净额 | -190,706,585.65 | -111,034,819.67 | -3,836,347.6 | -220,725,603.86 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,751,942.36 | 3,289,487.55 | 264,823.69 | 7,748,930.15 |
| 筹资活动现金流出小计 | 117,983,921.09 | 46,550,335.51 | 1,504,511.32 | 201,277,743.78 |
| 筹资活动产生的现金流量净额 | -112,231,978.73 | -43,260,847.96 | -1,239,687.63 | -193,528,813.63 |
| 汇率变动对现金及现金等价物的影响 | -30,336,971.34 | -23,160,548.62 | -5,675,065.67 | -17,179,767.99 |
| 现金及现金等价物净增加额 | -240,706,358.58 | -187,550,931.46 | -18,711,369.16 | -223,489,195.69 |
| 期末现金及现金等价物余额 | 720,822,316.59 | 773,977,743.71 | 942,817,306.01 | 961,528,675.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -187,550,931.46 | - | -223,489,195.69 |
最新报告期：2026-10-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 彭虎,陈昊,朱镜榆,李诗雯,郑欣怡 | 0.58 | 0.76 | -- | 2026-10-31 |
| 渤海证券 | 连天龙 | 0.64 | 0.84 | 1.07 | 2026-10-30 |
| 华泰证券 | 徐诚伟,郭雅丽 | 0.63 | 0.96 | 1.35 | 2026-10-27 |
| 中信建投 | 应瑛 | 0.71 | 0.95 | 1.25 | 2026-09-10 |
| 中信建投 | 应瑛 | 0.71 | 0.95 | 1.25 | 2026-09-08 |