展鹏科技
(603488)
| 流通市值：20.12亿 | | | 总市值：20.12亿 |
| 流通股本：2.92亿 | | | 总股本：2.92亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 249,535,206.79 | 174,986,414.47 | 63,455,652.57 | 524,657,466.47 |
| 营业总成本 | 347,824,857.29 | 239,865,346.56 | 96,575,406.48 | 578,538,114.75 |
| 其他经营收益 | | | | |
| 营业利润 | -86,704,632.62 | -53,230,565.25 | -28,074,687.92 | -172,055,287.18 |
| 利润总额 | -86,657,764.48 | -53,249,685.23 | -28,434,270.9 | -171,954,671.97 |
| 净利润 | -70,420,783.29 | -48,807,160.66 | -28,877,934.55 | -176,296,732.07 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -70,420,783.29 | -48,807,160.66 | -28,877,934.55 | -176,296,732.07 |
| 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 | 613,271,633.33 | 654,295,518.33 | 745,660,161.45 | 855,341,491.61 |
| 非流动资产: | | | | |
| 非流动资产合计 | 477,347,411.59 | 560,923,568 | 489,060,601.56 | 495,989,519.66 |
| 资产总计 | 1,090,619,044.92 | 1,215,219,086.33 | 1,234,720,763.01 | 1,351,331,011.27 |
| 流动负债: | | | | |
| 流动负债合计 | 299,756,809.38 | 309,527,235.43 | 301,915,477.07 | 381,995,820.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,017,674.16 | 43,577,344.88 | 51,207,037.96 | 59,280,626.91 |
| 负债合计 | 328,774,483.54 | 353,104,580.31 | 353,122,515.03 | 441,276,447.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 688,857,342.25 | 761,073,400.31 | 774,552,003.24 | 792,790,042.1 |
| 股东权益合计 | 761,844,561.38 | 862,114,506.02 | 881,598,247.98 | 910,054,564.01 |
| 负债和股东权益合计 | 1,090,619,044.92 | 1,215,219,086.33 | 1,234,720,763.01 | 1,351,331,011.27 |
| 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 | 253,564,832.15 | 177,253,314.58 | 82,198,233.86 | 452,670,412.96 |
| 经营活动现金流出小计 | 300,888,915.47 | 207,746,700.86 | 107,795,696.22 | 526,134,728.29 |
| 经营活动产生的现金流量净额 | -47,324,083.32 | -30,493,386.28 | -25,597,462.36 | -73,464,315.33 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 126,706,891.85 | 74,608,787.1 | 39,268,890.91 | 409,223,023.65 |
| 投资活动现金流出小计 | 45,244,865.7 | 32,440,649.32 | 1,926,016 | 360,972,539.11 |
| 投资活动产生的现金流量净额 | 81,462,026.15 | 42,168,137.78 | 37,342,874.91 | 48,250,484.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 115,295,066.6 | 78,199,900 | 14,400,000 | 161,032,316.6 |
| 筹资活动现金流出小计 | 203,535,333.39 | 140,396,836.14 | 66,854,012.07 | 187,818,473.39 |
| 筹资活动产生的现金流量净额 | -88,240,266.79 | -62,196,936.14 | -52,454,012.07 | -26,786,156.79 |
| 汇率变动对现金及现金等价物的影响 | -3,289.67 | -2,440.52 | -1,225.21 | -1,787.09 |
| 现金及现金等价物净增加额 | -54,105,613.63 | -50,524,625.16 | -40,709,824.73 | -52,001,774.67 |
| 期末现金及现金等价物余额 | 51,979,834.22 | 55,560,822.69 | 68,157,412.34 | 106,085,447.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -50,524,625.16 | - | -52,001,774.67 |