虹软科技
(688088)
| 流通市值：119.63亿 | | | 总市值：119.63亿 |
| 流通股本：4.01亿 | | | 总股本：4.01亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 439,842,413.12 | 227,128,363.89 | 922,970,946.27 | 627,546,742.03 |
| 营业总成本 | 386,879,758.05 | 178,226,033.03 | 708,713,280.3 | 514,663,986.73 |
| 其他经营收益 | | | | |
| 营业利润 | 86,242,865.47 | 60,956,666.09 | 276,362,407.67 | 149,002,688.07 |
| 利润总额 | 86,111,540.28 | 60,989,841.83 | 276,051,400.65 | 149,029,666.88 |
| 净利润 | 77,123,666.21 | 54,083,574.16 | 258,385,243.53 | 141,702,334.73 |
| 每股收益 | | | | |
| 其他综合收益 | -36,471,912.19 | -20,379,892.06 | -62,075,300.55 | -11,047,530.35 |
| 综合收益总额 | 40,651,754.02 | 33,703,682.1 | 196,309,942.98 | 130,654,804.38 |
| 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 | 2,207,314,601.62 | 2,181,512,369.05 | 2,220,696,993.79 | 2,214,646,720.56 |
| 非流动资产: | | | | |
| 非流动资产合计 | 760,555,052.65 | 808,410,022.76 | 805,020,863.06 | 813,076,702.46 |
| 资产总计 | 2,967,869,654.27 | 2,989,922,391.81 | 3,025,717,856.85 | 3,027,723,423.02 |
| 流动负债: | | | | |
| 流动负债合计 | 212,885,086.31 | 200,525,710.65 | 267,604,127.85 | 344,397,685.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,194,526.68 | 17,506,235.66 | 20,191,789.29 | 20,547,258.95 |
| 负债合计 | 228,079,612.99 | 218,031,946.31 | 287,795,917.14 | 364,944,944.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,739,714,156.43 | 2,771,799,933.68 | 2,737,831,360.44 | 2,662,682,223.89 |
| 股东权益合计 | 2,739,790,041.28 | 2,771,890,445.5 | 2,737,921,939.71 | 2,662,778,478.08 |
| 负债和股东权益合计 | 2,967,869,654.27 | 2,989,922,391.81 | 3,025,717,856.85 | 3,027,723,423.02 |
| 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 | 452,009,009.99 | 235,960,841.84 | 986,802,369.85 | 729,527,905.06 |
| 经营活动现金流出小计 | 462,103,725.2 | 243,921,110.1 | 778,857,380.06 | 579,107,976.14 |
| 经营活动产生的现金流量净额 | -10,094,715.21 | -7,960,268.26 | 207,944,989.79 | 150,419,928.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,705,822,862.82 | 974,268,166.07 | 2,633,419,386.41 | 1,927,515,412.55 |
| 投资活动现金流出小计 | 1,816,857,682.49 | 978,104,513.67 | 2,854,144,990.27 | 2,005,920,401.64 |
| 投资活动产生的现金流量净额 | -111,034,819.67 | -3,836,347.6 | -220,725,603.86 | -78,404,989.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,289,487.55 | 264,823.69 | 7,748,930.15 | 6,555,379.2 |
| 筹资活动现金流出小计 | 46,550,335.51 | 1,504,511.32 | 201,277,743.78 | 199,351,533.59 |
| 筹资活动产生的现金流量净额 | -43,260,847.96 | -1,239,687.63 | -193,528,813.63 | -192,796,154.39 |
| 汇率变动对现金及现金等价物的影响 | -23,160,548.62 | -5,675,065.67 | -17,179,767.99 | -7,901,786.17 |
| 现金及现金等价物净增加额 | -187,550,931.46 | -18,711,369.16 | -223,489,195.69 | -128,683,000.73 |
| 期末现金及现金等价物余额 | 773,977,743.71 | 942,817,306.01 | 961,528,675.17 | 1,056,334,870.13 |
| 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：2026-09-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 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 |
| 中国银河 | 吴砚靖,邹文倩 | 0.69 | 0.84 | 1.04 | 2026-08-31 |
| 申万宏源 | 洪依真,陈晴华 | 0.69 | 0.95 | 1.33 | 2026-08-30 |
| 中金公司 | 彭虎,陈昊,朱镜榆,李诗雯,郑欣怡 | 0.71 | 0.91 | -- | 2026-08-26 |