立航科技
(603261)
| 流通市值：32.96亿 | | | 总市值：32.96亿 |
| 流通股本：7750.50万 | | | 总股本：7750.50万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 185,009,825.38 | 118,405,865.79 | 56,643,143.91 | 344,593,389.81 |
| 营业总成本 | 220,499,862.53 | 138,930,462.55 | 67,000,458.21 | 486,809,862.34 |
| 其他经营收益 | | | | |
| 营业利润 | -43,983,456.29 | -24,574,238.02 | -12,451,366.2 | -205,202,908.48 |
| 利润总额 | -45,780,361.8 | -25,230,071.66 | -12,526,492.71 | -206,093,529.84 |
| 净利润 | -47,457,334.84 | -24,648,001.29 | -12,737,913.67 | -207,373,733.98 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -47,457,334.84 | -24,648,001.29 | -12,737,913.67 | -207,373,733.98 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 627,046,323.68 | 571,518,696.82 | 557,777,773.15 | 617,844,437.35 |
| 非流动资产: | | | | |
| 非流动资产合计 | 345,683,060.03 | 351,602,193.56 | 379,782,482.43 | 389,450,295.69 |
| 资产总计 | 972,729,383.71 | 923,120,890.38 | 937,560,255.58 | 1,007,294,733.04 |
| 流动负债: | | | | |
| 流动负债合计 | 482,268,700.95 | 408,751,480.12 | 397,172,239.22 | 451,854,056.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,499,292.02 | 12,028,309.12 | 26,814,466.91 | 29,213,949.55 |
| 负债合计 | 492,767,992.97 | 420,779,789.24 | 423,986,706.13 | 481,068,006.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 468,233,091.5 | 489,831,589.1 | 499,847,184.43 | 511,899,210.82 |
| 股东权益合计 | 479,961,390.74 | 502,341,101.14 | 513,573,549.45 | 526,226,726.72 |
| 负债和股东权益合计 | 972,729,383.71 | 923,120,890.38 | 937,560,255.58 | 1,007,294,733.04 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 174,922,359.4 | 130,887,077.37 | 47,654,825.62 | 357,755,397.26 |
| 经营活动现金流出小计 | 312,853,759.43 | 228,275,477.46 | 134,438,922.38 | 354,149,942.62 |
| 经营活动产生的现金流量净额 | -137,931,400.03 | -97,388,400.09 | -86,784,096.76 | 3,605,454.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 8,219.18 | - | - | 20,000 |
| 投资活动现金流出小计 | 12,165,339.23 | 3,582,034.92 | 2,708,238 | 35,415,862.93 |
| 投资活动产生的现金流量净额 | -12,157,120.05 | -3,582,034.92 | -2,708,238 | -35,395,862.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 182,000,000 | 47,000,000 | 15,000,000 | 99,900,000 |
| 筹资活动现金流出小计 | 69,317,311.82 | 33,518,922.93 | 710,575.7 | 93,521,637.52 |
| 筹资活动产生的现金流量净额 | 112,682,688.18 | 13,481,077.07 | 14,289,424.3 | 6,378,362.48 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -37,405,831.9 | -87,489,357.94 | -75,202,910.46 | -25,412,045.81 |
| 期末现金及现金等价物余额 | 74,028,673.72 | 23,945,147.68 | 36,251,870.65 | 111,434,505.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -87,489,357.94 | - | -25,412,045.81 |