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艾融软件前三季度净利润逆势增长21% 现金流显著改善
Quan Jing Wang·2025-10-30 12:54

Core Insights - The company achieved a robust improvement in profitability despite market challenges, with a net profit of 52.11 million yuan for the year-to-date, representing a 21.39% increase compared to the same period last year [1] - Basic earnings per share reached 0.25 yuan, up 19.05% year-on-year, providing stable returns to shareholders [1] - Significant improvement in cash flow, with net cash flow from operating activities increasing by 78.63% year-on-year [1] Financial Performance - The company reported a net profit of 52.11 million yuan for the year-to-date, a 21.39% increase from the previous year [1] - Basic earnings per share rose to 0.25 yuan, reflecting a 19.05% year-on-year growth [1] - Cash flow from operating activities showed a positive inflow of 94.92 million yuan in the third quarter, a 6.58% increase year-on-year [1] Government Support and Cost Management - The company benefited from government subsidies, including "special funds for high-quality enterprise development," contributing to increased other income [1] - Financial expenses were effectively controlled, decreasing by 79.12% compared to the previous year [1] Asset and Equity Growth - Total assets grew to 1.21 billion yuan, a 5.42% increase from the end of the previous year [1] - Net assets attributable to shareholders reached 414 million yuan, up 2.56% [1] Operational Efficiency - The company maintained its investment in technology research and development while optimizing operational efficiency and cost control [1] - Demonstrated strong operational resilience and development potential in a complex economic environment [1]