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虹软科技(688088)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)65148.0843984.2422712.8492297.0962754.67
营业收入(万元)65148.0843984.2422712.8492297.0962754.67
营业总成本(万元)60083.7838687.9817822.6073366.5951466.40
营业成本(万元)7376.234822.992181.289833.257432.05
净利润(万元)5260.834066.643370.3719633.1713067.09
归属于母公司的净利润(万元)9525.767713.845408.3625840.7014171.84
营业利润(万元)10448.388624.296095.6727636.2414900.27
利润总额(万元)10433.068611.156098.9827605.1414902.97
少数股东损益(万元)-1.46-1.47-0.01-2.17-1.61
基本每股收益(元)0.24(元)0.19(元)0.13(元)0.64(元)0.35(元)
稀释每股收益(元)0.24(元)0.19(元)0.13(元)0.64(元)0.35(元)
非经常性损益(万元)------4412.71--
扣除非经常性损益后净利润(万元)6441.255621.634838.1021427.9911259.53
总资产(万元)301792.16296786.97298992.24302571.79302772.34
总负债(万元)34813.5922807.9621803.1928779.5936494.49
归属于母公司股东权益合计(万元)266970.98273971.42277179.99273783.14266268.22
股东权益合计(万元)266978.57273979.00277189.04273792.19266277.85
实收资本(股本)(万元)40117.0440117.0440117.0440117.0440117.04
资本公积(万元)174875.91174647.93174545.46174518.98173570.15
未分配利润(万元)51454.6554437.8556139.6950731.3341664.26
经营活动产生的现金流量净额(万元)9256.92-1009.47-796.0320794.5015041.99
经营活动现金流入小计(万元)76743.0845200.9023596.0898680.2472952.79
经营活动现金流出小计(万元)67486.1646210.3724392.1177885.7457910.80
投资活动产生的现金流量净额(万元)-19070.66-11103.48-383.63-22072.56-7840.50
投资活动现金流入小计(万元)236240.63170582.2997426.82263341.94192751.54
投资活动现金流出小计(万元)255311.28181685.7797810.45285414.50200592.04
筹资活动产生的现金流量净额(万元)-11223.20-4326.08-123.97-19352.88-19279.62
筹资活动现金流入小计(万元)575.19328.9526.48774.89655.54
筹资活动现金流出小计(万元)11798.394655.03150.4520127.7719935.15
期末现金及现金等价物余额(万元)72082.2377397.7794281.7396152.87105633.49
最后修改日期2026-10-262026-08-242026-04-202026-04-212025-10-24
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