丰立智能
(301368)
| 流通市值：46.00亿 | | | 总市值：54.62亿 |
| 流通股本：1.19亿 | | | 总股本：1.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 281,326,752.57 | 127,261,818.54 | 501,982,053.14 | 371,757,207.86 |
| 营业总成本 | 284,109,836.28 | 127,379,342.08 | 523,992,337.21 | 370,846,441.54 |
| 其他经营收益 | | | | |
| 营业利润 | -8,775,354.94 | 1,342,737.82 | -33,726,605.06 | -1,459,821.14 |
| 利润总额 | -8,711,827.28 | 1,392,803.32 | -33,236,327.33 | -972,669.31 |
| 净利润 | -9,482,085.8 | 262,307.23 | -26,161,442.84 | 1,037,802.43 |
| 每股收益 | | | | |
| 其他综合收益 | -962,253.84 | -478,215.86 | 333,229.7 | 541,044.28 |
| 综合收益总额 | -10,444,339.64 | -215,908.63 | -25,828,213.14 | 1,578,846.71 |
| 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 | 634,037,373.4 | 606,192,981.98 | 643,372,388.15 | 573,312,807.86 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,063,265,570.52 | 1,023,278,771.02 | 958,588,312.07 | 924,481,784.99 |
| 资产总计 | 1,697,302,943.92 | 1,629,471,753 | 1,601,960,700.22 | 1,497,794,592.85 |
| 流动负债: | | | | |
| 流动负债合计 | 587,382,655.57 | 541,466,434.34 | 546,697,342.25 | 473,911,776.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 177,555,592.68 | 145,412,191.98 | 112,454,322.66 | 53,666,721.65 |
| 负债合计 | 764,938,248.25 | 686,878,626.32 | 659,151,664.91 | 527,578,497.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 932,364,695.67 | 942,593,126.68 | 942,809,035.31 | 970,216,095.16 |
| 股东权益合计 | 932,364,695.67 | 942,593,126.68 | 942,809,035.31 | 970,216,095.16 |
| 负债和股东权益合计 | 1,697,302,943.92 | 1,629,471,753 | 1,601,960,700.22 | 1,497,794,592.85 |
| 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 | 312,682,115.88 | 147,797,528.65 | 585,401,230.9 | 443,566,850.23 |
| 经营活动现金流出小计 | 336,493,582.41 | 149,493,175.96 | 558,989,239.02 | 439,039,672.38 |
| 经营活动产生的现金流量净额 | -23,811,466.53 | -1,695,647.31 | 26,411,991.88 | 4,527,177.85 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,071,051.4 | 33,071,051.4 | 131,770,707.34 | 119,284,528.25 |
| 投资活动现金流出小计 | 125,497,804.34 | 71,707,397.38 | 336,792,416.23 | 280,559,794.63 |
| 投资活动产生的现金流量净额 | -92,426,752.94 | -38,636,345.98 | -205,021,708.89 | -161,275,266.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 202,416,350 | 90,730,168 | 339,105,511 | 249,829,209 |
| 筹资活动现金流出小计 | 160,384,931.46 | 94,009,601.87 | 123,072,491.14 | 75,517,705.59 |
| 筹资活动产生的现金流量净额 | 42,031,418.54 | -3,279,433.87 | 216,033,019.86 | 174,311,503.41 |
| 汇率变动对现金及现金等价物的影响 | -4,810,111.05 | -2,856,997.15 | -1,981,882.74 | -165,149.41 |
| 现金及现金等价物净增加额 | -79,016,911.98 | -46,468,424.31 | 35,441,420.11 | 17,398,265.47 |
| 期末现金及现金等价物余额 | 59,713,827.1 | 92,262,314.77 | 138,730,739.08 | 120,687,584.44 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -79,016,911.98 | - | 35,441,420.11 | - |