大鹏工业
(920091)
| 流通市值：4.47亿 | | | 总市值：18.96亿 |
| 流通股本：1450.02万 | | | 总股本：6146.52万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 87,215,017.9 | 72,663,366 | 19,941,591.82 | 238,833,900.41 |
| 营业总成本 | 111,807,649.08 | 81,215,987.45 | 30,009,939.48 | 209,379,055.87 |
| 其他经营收益 | | | | |
| 营业利润 | -21,159,444 | -9,315,185.4 | -5,764,729 | 42,802,683.05 |
| 利润总额 | -21,235,840.24 | -9,392,901.03 | -5,708,837.35 | 42,997,648.94 |
| 净利润 | -17,626,626.14 | -7,789,697.41 | -4,772,243.6 | 38,030,560.37 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,626,626.14 | -7,789,697.41 | -4,772,243.6 | 38,030,560.37 |
| 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 | 439,877,091.4 | 454,579,671.48 | 470,021,710.79 | 475,001,206.9 |
| 非流动资产: | | | | |
| 非流动资产合计 | 92,104,758.94 | 87,097,343.53 | 78,646,699.13 | 78,605,632.91 |
| 资产总计 | 531,981,850.34 | 541,677,015.01 | 548,668,409.92 | 553,606,839.81 |
| 流动负债: | | | | |
| 流动负债合计 | 88,353,932.2 | 87,542,909.46 | 70,822,448.14 | 70,891,132.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,557,628.49 | 3,283,651.65 | 4,591,492.58 | 4,689,079.74 |
| 负债合计 | 90,911,560.69 | 90,826,561.11 | 75,413,940.72 | 75,580,212.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 439,717,127.18 | 449,049,046.18 | 471,461,699.04 | 476,200,772.92 |
| 股东权益合计 | 441,070,289.65 | 450,850,453.9 | 473,254,469.2 | 478,026,627.08 |
| 负债和股东权益合计 | 531,981,850.34 | 541,677,015.01 | 548,668,409.92 | 553,606,839.81 |
| 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 | 96,191,009.43 | 62,372,978.34 | 35,641,410.3 | 235,436,940.08 |
| 经营活动现金流出小计 | 130,473,417.78 | 88,024,837.67 | 53,469,316.44 | 167,778,204.63 |
| 经营活动产生的现金流量净额 | -34,282,408.35 | -25,651,859.33 | -17,827,906.14 | 67,658,735.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 138,938,326.58 | 109,890,385.54 | 26,083,179.6 | 154,101,257.06 |
| 投资活动现金流出小计 | 164,833,000.17 | 124,536,180.21 | 69,388,239 | 156,142,563.63 |
| 投资活动产生的现金流量净额 | -25,894,673.59 | -14,645,794.67 | -43,305,059.4 | -2,041,306.57 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,546,306.83 | 150,000 | - | 130,298,500 |
| 筹资活动现金流出小计 | 20,200,330.88 | 20,200,330.88 | 529,500 | 19,816,554.09 |
| 筹资活动产生的现金流量净额 | -18,654,024.05 | -20,050,330.88 | -529,500 | 110,481,945.91 |
| 汇率变动对现金及现金等价物的影响 | -508,201.71 | -649,170.75 | -339,332.67 | 149,430.48 |
| 现金及现金等价物净增加额 | -79,339,307.7 | -60,997,155.63 | -62,001,798.21 | 176,248,805.27 |
| 期末现金及现金等价物余额 | 121,303,289.93 | 139,645,442 | 138,641,299.42 | 200,642,597.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -60,997,155.63 | - | 176,248,805.27 |