浩辰软件
(688657)
| 流通市值：19.68亿 | | | 总市值：30.48亿 |
| 流通股本：6161.30万 | | | 总股本：9542.04万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 181,382,515.51 | 74,546,905.04 | 332,093,511.99 | 230,092,908.6 |
| 营业总成本 | 168,447,268.62 | 76,957,288.91 | 291,645,321.57 | 199,594,738.01 |
| 其他经营收益 | | | | |
| 营业利润 | 20,509,400.27 | 1,225,976.33 | 55,537,105.31 | 39,583,841.38 |
| 利润总额 | 19,841,572.91 | 1,148,803.7 | 55,164,830.11 | 39,549,173.31 |
| 净利润 | 21,454,983.97 | 3,914,199.85 | 50,831,639.49 | 42,218,302.1 |
| 每股收益 | | | | |
| 其他综合收益 | 13,176.08 | -194,495.97 | -213,166.89 | -274,618.59 |
| 综合收益总额 | 21,468,160.05 | 3,719,703.88 | 50,618,472.6 | 41,943,683.51 |
| 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 | 1,351,557,296.6 | 1,415,219,150.25 | 1,427,935,628.17 | 1,392,401,548.69 |
| 非流动资产: | | | | |
| 非流动资产合计 | 180,173,674.68 | 122,353,951.65 | 121,309,138.44 | 116,679,192.77 |
| 资产总计 | 1,531,730,971.28 | 1,537,573,101.9 | 1,549,244,766.61 | 1,509,080,741.46 |
| 流动负债: | | | | |
| 流动负债合计 | 97,397,380.26 | 84,857,117.39 | 102,229,136.84 | 77,223,246.94 |
| 非流动负债: | | | | |
| 非流动负债合计 | 23,956,417.12 | 21,644,075.46 | 22,463,260.35 | 17,973,538 |
| 负债合计 | 121,353,797.38 | 106,501,192.85 | 124,692,397.19 | 95,196,784.94 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,399,524,873.28 | 1,419,943,340.21 | 1,415,322,698.57 | 1,405,378,637.7 |
| 股东权益合计 | 1,410,377,173.9 | 1,431,071,909.05 | 1,424,552,369.42 | 1,413,883,956.52 |
| 负债和股东权益合计 | 1,531,730,971.28 | 1,537,573,101.9 | 1,549,244,766.61 | 1,509,080,741.46 |
| 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 | 218,714,201.33 | 91,190,547.88 | 406,263,057.79 | 277,311,691.76 |
| 经营活动现金流出小计 | 198,009,923.79 | 110,209,922.5 | 314,650,216.13 | 232,991,178.82 |
| 经营活动产生的现金流量净额 | 20,704,277.54 | -19,019,374.62 | 91,612,841.66 | 44,320,512.94 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,070,672,782.17 | 862,376,466.01 | 4,645,075,521.78 | 3,531,040,564.92 |
| 投资活动现金流出小计 | 2,264,405,437.39 | 987,292,745.83 | 4,533,291,256.18 | 3,578,729,037.17 |
| 投资活动产生的现金流量净额 | -193,732,655.22 | -124,916,279.82 | 111,784,265.6 | -47,688,472.25 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,240,000 | 2,240,000 | 7,360,000 | 6,000,000 |
| 筹资活动现金流出小计 | 40,630,743.56 | 824,008.03 | 57,516,773.88 | 57,197,801.13 |
| 筹资活动产生的现金流量净额 | -38,390,743.56 | 1,415,991.97 | -50,156,773.88 | -51,197,801.13 |
| 汇率变动对现金及现金等价物的影响 | -9,700,199.97 | -5,179,704.91 | -4,779,414.1 | -1,257,253.48 |
| 现金及现金等价物净增加额 | -221,119,321.21 | -147,699,367.38 | 148,460,919.28 | -55,823,013.92 |
| 期末现金及现金等价物余额 | 1,068,821,812.68 | 1,142,241,766.51 | 1,289,941,133.89 | 1,085,657,200.69 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -221,119,321.21 | - | 148,460,919.28 | - |