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Pansoft (300996)

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  • 12.35
  • -0.04-0.32%
Market Closed May 15 15:00 CST
4.89BMarket Cap52.11P/E (TTM)

Pansoft (300996) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Total operating revenue
8.21%63.59M
-1.34%824.95M
2.17%300.17M
9.45%210.15M
-24.20%58.76M
11.60%836.13M
5.86%293.81M
25.93%191.99M
43.10%77.52M
7.80%749.25M
Operating revenue
8.21%63.59M
-1.34%824.95M
2.17%300.17M
9.45%210.15M
-24.20%58.76M
11.60%836.13M
5.86%293.81M
25.93%191.99M
43.10%77.52M
7.80%749.25M
Other operating revenue
----
-63.26%499.09K
----
-42.13%389.88K
----
3.16%1.36M
----
3.40%673.69K
----
84.82%1.32M
Total operating cost
-15.18%75.76M
4.70%739.97M
8.11%329.32M
16.99%232.09M
2.42%89.33M
2.92%706.76M
-10.27%304.62M
-6.87%198.38M
5.78%87.22M
26.07%686.71M
Operating cost
16.17%43.06M
3.01%575.06M
3.74%195.21M
15.69%136.49M
-17.55%37.07M
21.01%558.24M
18.88%188.17M
35.50%117.98M
40.79%44.96M
26.82%461.32M
Operating tax surcharges
-35.25%226.77K
7.71%5.45M
45.49%1.84M
5.52%1.38M
-39.59%350.25K
47.73%5.06M
58.41%1.27M
316.22%1.31M
287.31%579.8K
-15.01%3.43M
Operating expense
0.58%7.71M
21.60%45.02M
25.64%25.34M
17.74%16.32M
9.45%7.66M
-44.98%37.03M
-55.63%20.17M
-63.33%13.86M
16.62%7M
277.61%67.3M
Administration expense
-39.54%10.88M
-34.24%40.2M
-15.94%51.1M
-18.21%34.26M
-13.43%17.99M
-8.21%61.13M
-4.05%60.78M
23.30%41.89M
24.31%20.79M
2.34%66.59M
Financial expense
718.46%593.3K
176.15%1.28M
120.30%349.01K
99.88%-1.44K
107.55%72.49K
27.98%-1.69M
7.94%-1.72M
2.64%-1.25M
3.43%-960.46K
20.14%-2.34M
-Interest expense (Financial expense)
219.42%783.33K
-17.14%1M
24.22%653.39K
105.33%457.83K
378.17%245.24K
-35.71%1.21M
-64.89%526.01K
-82.53%222.98K
-109.87%-88.16K
211.36%1.88M
-Interest Income (Financial expense)
36.98%-119.49K
91.85%-278.89K
90.10%-247.81K
87.00%-221.36K
78.91%-189.61K
20.13%-3.42M
29.21%-2.5M
37.82%-1.7M
48.54%-899.14K
-11.00%-4.28M
Research and development
-49.21%13.3M
55.24%72.95M
54.32%55.48M
77.50%43.63M
76.21%26.18M
-48.02%46.99M
-51.07%35.95M
-55.41%24.58M
-48.13%14.86M
-6.77%90.41M
Credit Impairment Loss
74.85%13.08M
18.49%-5.2M
-15.85%8.35M
3.95%8.09M
34.47%7.48M
65.20%-6.38M
118.51%9.92M
172.40%7.79M
215.87%5.56M
-210.38%-18.35M
Asset Impairment Loss
----
-129.46%-25.08M
-114.57%-1.19M
-114.57%-1.19M
----
-3,101.00%-10.93M
---553.85K
---553.85K
----
21.21%-341.47K
Other net revenue
48.53%16.25M
-343.44%-14.33M
-4.61%17.4M
-6.56%13.58M
11.39%10.94M
578.62%5.89M
31.94%18.24M
63.25%14.53M
108.53%9.82M
-114.28%-1.23M
Fair value change income
29.33%1.95M
-64.65%5.64M
-19.52%4.37M
-20.08%3.28M
-34.97%1.51M
79.84%15.97M
54.49%5.43M
134.76%4.11M
279.79%2.32M
487.34%8.88M
Invest income
-48.25%-411.82K
18.07%4.45M
157.88%929.23K
118.95%91.19K
79.12%-277.78K
241.54%3.77M
-323.94%-1.61M
-125.94%-481.24K
-397.31%-1.33M
-63.15%1.1M
-Including: Investment income associates
-64.28%-1.9M
-105.48%-98.24K
3.03%-2.81M
-19.49%-2.09M
34.25%-1.16M
156.77%1.79M
0.21%-2.9M
-122.28%-1.75M
-33.52%-1.76M
-1,330.11%-3.16M
Asset deal income
-83.29%2.59K
104.70%103.15K
3,736.33%101.22K
2,075.06%18.57K
5,150.81%15.49K
-52,473.64%-2.2M
-9.53%2.64K
-51.30%853.65
-73.05%294.98
362.55%4.19K
Other revenue
-26.53%1.62M
1.71%5.75M
-4.12%4.84M
-10.65%3.28M
-32.33%2.21M
-24.27%5.66M
-0.08%5.05M
50.73%3.67M
72.99%3.27M
-28.51%7.47M
Operating profit
120.74%4.07M
-47.77%70.64M
-258.24%-11.75M
-202.69%-8.36M
-16,018.91%-19.62M
120.59%135.26M
115.43%7.43M
115.77%8.14M
100.52%123.28K
-61.42%61.32M
Add:Non operating Income
34.40%1.68
-96.52%3.62K
-96.52%3.62K
-96.51%3.62K
-53.36%1.25
-71.55%104.11K
253.95%104.11K
264.39%103.61K
-99.98%2.68
543.07%365.92K
Less:Non operating expense
-82.82%11.75K
249.28%262.74K
597.64%198.12K
781.65%153.92K
885.30%68.41K
-41.16%75.22K
-68.33%28.4K
-24.51%17.46K
-21.97%6.94K
198.75%127.85K
Total profit
120.61%4.06M
-47.97%70.38M
-259.24%-11.95M
-203.44%-8.51M
-17,027.44%-19.69M
119.78%135.28M
115.57%7.5M
115.94%8.23M
100.49%116.34K
-61.27%61.55M
Less:Income tax cost
78.29%-645.38K
-68.67%3.65M
-350.40%-4.56M
-1,359.15%-3.17M
-1,015.48%-2.97M
120.40%11.66M
124.60%1.82M
105.51%251.39K
89.35%-266.52K
-38.95%5.29M
Net profit
128.14%4.7M
-46.02%66.73M
-230.00%-7.38M
-167.03%-5.35M
-4,467.11%-16.72M
119.72%123.62M
113.93%5.68M
116.95%7.98M
101.82%382.85K
-62.56%56.26M
Net profit from continuing operation
128.14%4.7M
-46.02%66.73M
-230.00%-7.38M
-167.03%-5.35M
-4,467.11%-16.72M
119.72%123.62M
113.93%5.68M
116.95%7.98M
101.82%382.85K
-62.56%56.26M
Less:Minority Profit
57.38%-1.18M
-405.33%-7.25M
4.12%-8.87M
-21.13%-6.56M
4.11%-2.77M
140.26%2.37M
6.77%-9.25M
64.68%-5.41M
-20.00%-2.89M
-21.10%-5.9M
Net profit of parent company owners
142.18%5.88M
-38.99%73.98M
-90.07%1.48M
-90.99%1.21M
-526.51%-13.95M
95.06%121.25M
148.36%14.93M
142.17%13.39M
117.54%3.27M
-59.93%62.16M
Earning per share
Basic earning per share
141.85%0.0208
-38.88%0.263
-89.98%0.0053
-90.91%0.0043
-406.79%-0.0497
39.12%0.4303
134.40%0.0529
129.84%0.0473
117.27%0.0162
-60.58%0.3093
Diluted earning per share
141.85%0.0208
-39.12%0.2619
-89.98%0.0053
-90.91%0.0043
-406.79%-0.0497
39.09%0.4302
134.46%0.0529
129.90%0.0473
117.29%0.0162
-60.54%0.3093
Other composite income
-2,188.80%-585.52K
-316.33%-740.26K
-955.21%-354.54K
-364.58%-280.67K
120.18%28.03K
1,498.00%342.2K
-122.89%-33.6K
-119.89%-60.41K
63.82%-138.91K
-102.97%-24.48K
Other composite income of parent company owners
-2,188.80%-585.52K
-316.33%-740.26K
-955.21%-354.54K
-364.58%-280.67K
120.18%28.03K
1,498.00%342.2K
-122.89%-33.6K
-119.89%-60.41K
63.82%-138.91K
-102.97%-24.48K
Total composite income
124.68%4.12M
-46.77%65.99M
-237.06%-7.74M
-171.09%-5.63M
-6,942.52%-16.69M
120.43%123.97M
113.89%5.65M
116.93%7.92M
101.14%243.94K
-62.78%56.24M
Total composite income of parent company owners
138.06%5.3M
-39.77%73.24M
-92.43%1.13M
-93.05%926K
-544.53%-13.92M
95.69%121.59M
148.48%14.89M
142.39%13.33M
116.45%3.13M
-60.16%62.14M
Total composite income of minority owners
57.38%-1.18M
-405.33%-7.25M
4.12%-8.87M
-21.13%-6.56M
4.11%-2.77M
140.26%2.37M
6.77%-9.25M
64.68%-5.41M
-20.00%-2.89M
-21.10%-5.9M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Total operating revenue 8.21%63.59M-1.34%824.95M2.17%300.17M9.45%210.15M-24.20%58.76M11.60%836.13M5.86%293.81M25.93%191.99M43.10%77.52M7.80%749.25M
Operating revenue 8.21%63.59M-1.34%824.95M2.17%300.17M9.45%210.15M-24.20%58.76M11.60%836.13M5.86%293.81M25.93%191.99M43.10%77.52M7.80%749.25M
Other operating revenue -----63.26%499.09K-----42.13%389.88K----3.16%1.36M----3.40%673.69K----84.82%1.32M
Total operating cost -15.18%75.76M4.70%739.97M8.11%329.32M16.99%232.09M2.42%89.33M2.92%706.76M-10.27%304.62M-6.87%198.38M5.78%87.22M26.07%686.71M
Operating cost 16.17%43.06M3.01%575.06M3.74%195.21M15.69%136.49M-17.55%37.07M21.01%558.24M18.88%188.17M35.50%117.98M40.79%44.96M26.82%461.32M
Operating tax surcharges -35.25%226.77K7.71%5.45M45.49%1.84M5.52%1.38M-39.59%350.25K47.73%5.06M58.41%1.27M316.22%1.31M287.31%579.8K-15.01%3.43M
Operating expense 0.58%7.71M21.60%45.02M25.64%25.34M17.74%16.32M9.45%7.66M-44.98%37.03M-55.63%20.17M-63.33%13.86M16.62%7M277.61%67.3M
Administration expense -39.54%10.88M-34.24%40.2M-15.94%51.1M-18.21%34.26M-13.43%17.99M-8.21%61.13M-4.05%60.78M23.30%41.89M24.31%20.79M2.34%66.59M
Financial expense 718.46%593.3K176.15%1.28M120.30%349.01K99.88%-1.44K107.55%72.49K27.98%-1.69M7.94%-1.72M2.64%-1.25M3.43%-960.46K20.14%-2.34M
-Interest expense (Financial expense) 219.42%783.33K-17.14%1M24.22%653.39K105.33%457.83K378.17%245.24K-35.71%1.21M-64.89%526.01K-82.53%222.98K-109.87%-88.16K211.36%1.88M
-Interest Income (Financial expense) 36.98%-119.49K91.85%-278.89K90.10%-247.81K87.00%-221.36K78.91%-189.61K20.13%-3.42M29.21%-2.5M37.82%-1.7M48.54%-899.14K-11.00%-4.28M
Research and development -49.21%13.3M55.24%72.95M54.32%55.48M77.50%43.63M76.21%26.18M-48.02%46.99M-51.07%35.95M-55.41%24.58M-48.13%14.86M-6.77%90.41M
Credit Impairment Loss 74.85%13.08M18.49%-5.2M-15.85%8.35M3.95%8.09M34.47%7.48M65.20%-6.38M118.51%9.92M172.40%7.79M215.87%5.56M-210.38%-18.35M
Asset Impairment Loss -----129.46%-25.08M-114.57%-1.19M-114.57%-1.19M-----3,101.00%-10.93M---553.85K---553.85K----21.21%-341.47K
Other net revenue 48.53%16.25M-343.44%-14.33M-4.61%17.4M-6.56%13.58M11.39%10.94M578.62%5.89M31.94%18.24M63.25%14.53M108.53%9.82M-114.28%-1.23M
Fair value change income 29.33%1.95M-64.65%5.64M-19.52%4.37M-20.08%3.28M-34.97%1.51M79.84%15.97M54.49%5.43M134.76%4.11M279.79%2.32M487.34%8.88M
Invest income -48.25%-411.82K18.07%4.45M157.88%929.23K118.95%91.19K79.12%-277.78K241.54%3.77M-323.94%-1.61M-125.94%-481.24K-397.31%-1.33M-63.15%1.1M
-Including: Investment income associates -64.28%-1.9M-105.48%-98.24K3.03%-2.81M-19.49%-2.09M34.25%-1.16M156.77%1.79M0.21%-2.9M-122.28%-1.75M-33.52%-1.76M-1,330.11%-3.16M
Asset deal income -83.29%2.59K104.70%103.15K3,736.33%101.22K2,075.06%18.57K5,150.81%15.49K-52,473.64%-2.2M-9.53%2.64K-51.30%853.65-73.05%294.98362.55%4.19K
Other revenue -26.53%1.62M1.71%5.75M-4.12%4.84M-10.65%3.28M-32.33%2.21M-24.27%5.66M-0.08%5.05M50.73%3.67M72.99%3.27M-28.51%7.47M
Operating profit 120.74%4.07M-47.77%70.64M-258.24%-11.75M-202.69%-8.36M-16,018.91%-19.62M120.59%135.26M115.43%7.43M115.77%8.14M100.52%123.28K-61.42%61.32M
Add:Non operating Income 34.40%1.68-96.52%3.62K-96.52%3.62K-96.51%3.62K-53.36%1.25-71.55%104.11K253.95%104.11K264.39%103.61K-99.98%2.68543.07%365.92K
Less:Non operating expense -82.82%11.75K249.28%262.74K597.64%198.12K781.65%153.92K885.30%68.41K-41.16%75.22K-68.33%28.4K-24.51%17.46K-21.97%6.94K198.75%127.85K
Total profit 120.61%4.06M-47.97%70.38M-259.24%-11.95M-203.44%-8.51M-17,027.44%-19.69M119.78%135.28M115.57%7.5M115.94%8.23M100.49%116.34K-61.27%61.55M
Less:Income tax cost 78.29%-645.38K-68.67%3.65M-350.40%-4.56M-1,359.15%-3.17M-1,015.48%-2.97M120.40%11.66M124.60%1.82M105.51%251.39K89.35%-266.52K-38.95%5.29M
Net profit 128.14%4.7M-46.02%66.73M-230.00%-7.38M-167.03%-5.35M-4,467.11%-16.72M119.72%123.62M113.93%5.68M116.95%7.98M101.82%382.85K-62.56%56.26M
Net profit from continuing operation 128.14%4.7M-46.02%66.73M-230.00%-7.38M-167.03%-5.35M-4,467.11%-16.72M119.72%123.62M113.93%5.68M116.95%7.98M101.82%382.85K-62.56%56.26M
Less:Minority Profit 57.38%-1.18M-405.33%-7.25M4.12%-8.87M-21.13%-6.56M4.11%-2.77M140.26%2.37M6.77%-9.25M64.68%-5.41M-20.00%-2.89M-21.10%-5.9M
Net profit of parent company owners 142.18%5.88M-38.99%73.98M-90.07%1.48M-90.99%1.21M-526.51%-13.95M95.06%121.25M148.36%14.93M142.17%13.39M117.54%3.27M-59.93%62.16M
Earning per share
Basic earning per share 141.85%0.0208-38.88%0.263-89.98%0.0053-90.91%0.0043-406.79%-0.049739.12%0.4303134.40%0.0529129.84%0.0473117.27%0.0162-60.58%0.3093
Diluted earning per share 141.85%0.0208-39.12%0.2619-89.98%0.0053-90.91%0.0043-406.79%-0.049739.09%0.4302134.46%0.0529129.90%0.0473117.29%0.0162-60.54%0.3093
Other composite income -2,188.80%-585.52K-316.33%-740.26K-955.21%-354.54K-364.58%-280.67K120.18%28.03K1,498.00%342.2K-122.89%-33.6K-119.89%-60.41K63.82%-138.91K-102.97%-24.48K
Other composite income of parent company owners -2,188.80%-585.52K-316.33%-740.26K-955.21%-354.54K-364.58%-280.67K120.18%28.03K1,498.00%342.2K-122.89%-33.6K-119.89%-60.41K63.82%-138.91K-102.97%-24.48K
Total composite income 124.68%4.12M-46.77%65.99M-237.06%-7.74M-171.09%-5.63M-6,942.52%-16.69M120.43%123.97M113.89%5.65M116.93%7.92M101.14%243.94K-62.78%56.24M
Total composite income of parent company owners 138.06%5.3M-39.77%73.24M-92.43%1.13M-93.05%926K-544.53%-13.92M95.69%121.59M148.48%14.89M142.39%13.33M116.45%3.13M-60.16%62.14M
Total composite income of minority owners 57.38%-1.18M-405.33%-7.25M4.12%-8.87M-21.13%-6.56M4.11%-2.77M140.26%2.37M6.77%-9.25M64.68%-5.41M-20.00%-2.89M-21.10%-5.9M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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