福昕软件
(688095)
| 流通市值：50.80亿 | | | 总市值：50.80亿 |
| 流通股本：9135.95万 | | | 总股本：9135.95万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 470,967,221.37 | 232,339,094.85 | 1,066,626,697.42 | 676,292,376.66 |
| 营业总成本 | 458,523,254.58 | 224,650,829.65 | 990,666,584.34 | 692,095,984.66 |
| 其他经营收益 | | | | |
| 营业利润 | 6,370,611.59 | 11,376,174.61 | 63,613,117.17 | -6,077,525.66 |
| 利润总额 | 5,825,421.85 | 10,874,143.11 | 63,307,252.27 | -6,486,832.55 |
| 净利润 | -8,386,720.82 | 2,968,271.48 | 46,119,980.17 | -18,419,058.84 |
| 每股收益 | | | | |
| 其他综合收益 | -19,344,940.62 | -14,871,170.93 | -20,427,901.7 | -3,030,192.3 |
| 综合收益总额 | -27,731,661.44 | -11,902,899.45 | 25,692,078.47 | -21,449,251.14 |
| 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 | 2,611,029,426.53 | 2,604,933,428.4 | 2,595,814,594.14 | 2,515,271,238.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,192,781,453.5 | 1,202,130,520.53 | 1,210,701,997.8 | 1,200,232,149.05 |
| 资产总计 | 3,803,810,880.03 | 3,807,063,948.93 | 3,806,516,591.94 | 3,715,503,387.1 |
| 流动负债: | | | | |
| 流动负债合计 | 689,041,092.51 | 681,734,693.23 | 732,077,812.69 | 740,904,867.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 297,892,128.66 | 276,848,885.73 | 219,695,030.1 | 228,042,794.13 |
| 负债合计 | 986,933,221.17 | 958,583,578.96 | 951,772,842.79 | 968,947,661.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,609,791,525.71 | 2,628,482,653.03 | 2,626,497,385.83 | 2,530,796,482.24 |
| 股东权益合计 | 2,816,877,658.86 | 2,848,480,369.97 | 2,854,743,749.15 | 2,746,555,725.2 |
| 负债和股东权益合计 | 3,803,810,880.03 | 3,807,063,948.93 | 3,806,516,591.94 | 3,715,503,387.1 |
| 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 | 584,865,405.79 | 291,529,916.77 | 1,246,842,569.64 | 782,963,745.14 |
| 经营活动现金流出小计 | 547,108,351.1 | 293,180,709.06 | 1,067,407,646.19 | 782,354,979.81 |
| 经营活动产生的现金流量净额 | 37,757,054.69 | -1,650,792.29 | 179,434,923.45 | 608,765.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,114,572,909.88 | 617,864,600.69 | 3,541,204,450.95 | 2,585,251,848.36 |
| 投资活动现金流出小计 | 1,278,166,035.02 | 791,481,883.5 | 3,334,205,494.32 | 2,420,123,508.81 |
| 投资活动产生的现金流量净额 | -163,593,125.14 | -173,617,282.81 | 206,998,956.63 | 165,128,339.55 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 90,954,585.05 | 65,710,791.72 | 227,599,397.66 | 228,199,338.69 |
| 筹资活动现金流出小计 | 78,674,500.73 | 43,087,600.77 | 60,401,069.57 | 44,802,678.67 |
| 筹资活动产生的现金流量净额 | 12,280,084.32 | 22,623,190.95 | 167,198,328.09 | 183,396,660.02 |
| 汇率变动对现金及现金等价物的影响 | -35,745,891.71 | -21,459,305.8 | -14,773,055 | 8,980,234.2 |
| 现金及现金等价物净增加额 | -149,301,877.84 | -174,104,189.95 | 538,859,153.17 | 358,113,999.1 |
| 期末现金及现金等价物余额 | 1,151,554,301.78 | 1,126,751,989.67 | 1,300,856,179.62 | 1,120,111,025.55 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -149,301,877.84 | - | 538,859,153.17 | - |
最新报告期：2026-08-31| 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 | 韩蕊,于钟海,王之昊 | 1.10 | 1.63 | -- | 2026-08-31 |
| 华泰证券 | 岳铂雄 | 1.85 | 2.57 | 3.23 | 2026-08-28 |
| 平安证券 | 闫磊,黄韦涵 | 1.64 | 2.14 | 2.90 | 2026-08-28 |