灵鸽科技
(920284)
| 流通市值：11.09亿 | | | 总市值：17.32亿 |
| 流通股本：6706.07万 | | | 总股本：1.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 126,488,872.53 | 103,183,591.01 | 235,295,250.83 | 118,144,152.97 |
| 营业总成本 | 139,191,525.95 | 102,135,817.28 | 245,101,204.98 | 121,592,859.09 |
| 其他经营收益 | | | | |
| 营业利润 | -5,375,803.09 | 2,440,072.86 | -10,225,195.85 | 8,061,349.98 |
| 利润总额 | -5,319,303.45 | 2,399,252.86 | -9,932,450.41 | 8,218,624.75 |
| 净利润 | -2,888,503.49 | 1,598,774.19 | -8,572,320.95 | 7,221,543.88 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | 418,965 | - |
| 综合收益总额 | -2,888,503.49 | 1,598,774.19 | -8,153,355.95 | 5,157,502.17 |
| 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 | 502,048,678.94 | 403,067,909.82 | 408,942,240.81 | 478,143,052.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 237,718,358.91 | 235,997,871.78 | 232,880,199.21 | 204,815,345.4 |
| 资产总计 | 739,767,037.85 | 639,065,781.6 | 641,822,440.02 | 682,958,398.22 |
| 流动负债: | | | | |
| 流动负债合计 | 426,258,447.94 | 323,624,954.4 | 330,535,427.4 | 368,445,477.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | - | - | - | 228,644.49 |
| 负债合计 | 426,258,447.94 | 323,624,954.4 | 330,535,427.4 | 368,674,122.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 313,508,589.91 | 315,440,827.2 | 311,287,012.62 | 314,284,276.06 |
| 股东权益合计 | 313,508,589.91 | 315,440,827.2 | 311,287,012.62 | 314,284,276.06 |
| 负债和股东权益合计 | 739,767,037.85 | 639,065,781.6 | 641,822,440.02 | 682,958,398.22 |
| 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 | 100,257,151.53 | 51,082,878.1 | 192,054,943.7 | 198,992,938.31 |
| 经营活动现金流出小计 | 161,432,985.51 | 76,911,503.7 | 163,676,293.26 | 147,369,459.72 |
| 经营活动产生的现金流量净额 | -61,175,833.98 | -25,828,625.6 | 28,378,650.44 | 51,623,478.59 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 12,523,269.09 | 12,514,229.09 | 71,831,160 | 12,025,612.92 |
| 投资活动现金流出小计 | 1,028,860 | 1,028,860 | 120,390,815.27 | 28,961,480 |
| 投资活动产生的现金流量净额 | 11,494,409.09 | 11,485,369.09 | -48,559,655.27 | -16,935,867.08 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 74,480,908.33 | 34,813,458.33 | 49,820,540.44 | 30,000,000 |
| 筹资活动现金流出小计 | 15,389,462.52 | 15,184,447.22 | 57,659,994.32 | 35,804,150.19 |
| 筹资活动产生的现金流量净额 | 59,091,445.81 | 19,629,011.11 | -7,839,453.88 | -5,804,150.19 |
| 汇率变动对现金及现金等价物的影响 | -692.59 | 3,395.21 | 55,281.97 | - |
| 现金及现金等价物净增加额 | 9,409,328.33 | 5,289,149.81 | -27,965,176.74 | 28,883,461.32 |
| 期末现金及现金等价物余额 | 47,224,944.63 | 43,104,766.11 | 37,815,616.3 | 94,664,254.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 9,409,328.33 | - | -27,965,176.74 | - |