新致软件
(688590)
| 流通市值：33.33亿 | | | 总市值：37.04亿 |
| 流通股本：2.82亿 | | | 总股本：3.13亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,012,467,830.47 | 439,236,675.89 | 2,106,579,792.56 | 1,439,116,738.66 |
| 营业总成本 | 1,032,744,991.77 | 437,769,531.61 | 2,197,049,919.54 | 1,422,665,970.27 |
| 其他经营收益 | | | | |
| 营业利润 | -9,623,661.1 | -655,199.75 | -110,228,163.52 | 21,273,416.97 |
| 利润总额 | -14,063,333.15 | -629,041.44 | -111,392,992.66 | 20,459,353.28 |
| 净利润 | -10,762,276.91 | 1,181,822.66 | -135,241,396.43 | 22,546,704.67 |
| 每股收益 | | | | |
| 其他综合收益 | -973,138.95 | -488,394.43 | -1,680,840.12 | 534,412.04 |
| 综合收益总额 | -11,735,415.86 | 693,428.23 | -136,922,236.55 | 23,081,116.71 |
| 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 | 2,956,591,230.29 | 2,469,920,632.48 | 2,370,919,623.79 | 2,535,314,397.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 815,409,310.06 | 815,899,289.81 | 839,164,522.82 | 829,016,849.03 |
| 资产总计 | 3,772,000,540.35 | 3,285,819,922.29 | 3,210,084,146.61 | 3,364,331,246.21 |
| 流动负债: | | | | |
| 流动负债合计 | 1,709,097,297.45 | 1,499,666,560.66 | 1,384,071,220.1 | 1,387,302,610.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 230,118,100.82 | 235,884,452.47 | 395,576,213.15 | 400,234,205.64 |
| 负债合计 | 1,939,215,398.27 | 1,735,551,013.13 | 1,779,647,433.25 | 1,787,536,815.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,773,635,644.91 | 1,492,260,095.46 | 1,357,187,530.97 | 1,512,127,699.3 |
| 股东权益合计 | 1,832,785,142.08 | 1,550,268,909.16 | 1,430,436,713.36 | 1,576,794,430.42 |
| 负债和股东权益合计 | 3,772,000,540.35 | 3,285,819,922.29 | 3,210,084,146.61 | 3,364,331,246.21 |
| 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 | 1,234,174,473.54 | 549,530,086.74 | 2,373,378,073.89 | 1,628,957,971.86 |
| 经营活动现金流出小计 | 1,506,698,510.56 | 781,773,988.67 | 2,477,194,732.68 | 1,951,431,754.26 |
| 经营活动产生的现金流量净额 | -272,524,037.02 | -232,243,901.93 | -103,816,658.79 | -322,473,782.4 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 29,159,638.18 | 8,708,957.06 | 60,459,418.34 | 51,569,572.04 |
| 投资活动现金流出小计 | 60,887,089.77 | 23,152,674.69 | 135,345,313.4 | 100,182,569.44 |
| 投资活动产生的现金流量净额 | -31,727,451.59 | -14,443,717.63 | -74,885,895.06 | -48,612,997.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,018,709,986.95 | 409,300,000 | 1,192,618,238.15 | 1,080,992,088.15 |
| 筹资活动现金流出小计 | 715,173,652.53 | 393,873,973.29 | 943,490,536.19 | 854,245,376.79 |
| 筹资活动产生的现金流量净额 | 303,536,334.42 | 15,426,026.71 | 249,127,701.96 | 226,746,711.36 |
| 汇率变动对现金及现金等价物的影响 | -150,362.31 | -94,988.77 | 372,906.34 | -1,456,663.21 |
| 现金及现金等价物净增加额 | -865,516.5 | -231,356,581.62 | 70,798,054.45 | -145,796,731.65 |
| 期末现金及现金等价物余额 | 563,897,954.35 | 333,406,889.23 | 564,763,470.85 | 348,168,684.75 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -865,516.5 | - | 70,798,054.45 | - |