大地电气
(920436)
| 流通市值：9.14亿 | | | 总市值：9.73亿 |
| 流通股本：8938.40万 | | | 总股本：9517.76万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,290,499,383.77 | 559,558,226.94 | 1,714,842,664.03 | 1,080,805,068.79 |
| 营业总成本 | 1,287,633,496.88 | 562,634,594.46 | 1,733,695,900.14 | 1,113,967,099.82 |
| 其他经营收益 | | | | |
| 营业利润 | 2,266,331.21 | -6,171,295.53 | -19,507,036.95 | -26,595,417.75 |
| 利润总额 | 2,390,459.19 | -6,404,694.91 | -19,496,577.39 | -26,619,263.65 |
| 净利润 | 4,902,503.53 | -4,759,095.31 | -18,757,284.92 | -22,786,045.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 4,902,503.53 | -4,759,095.31 | -18,757,284.92 | -22,786,045.6 |
| 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 | 1,483,927,100.59 | 1,352,912,257.67 | 1,276,321,237.17 | 1,070,240,920.89 |
| 非流动资产: | | | | |
| 非流动资产合计 | 562,886,059.96 | 554,033,287.5 | 562,289,179.08 | 553,983,918.23 |
| 资产总计 | 2,046,813,160.55 | 1,906,945,545.17 | 1,838,610,416.25 | 1,624,224,839.12 |
| 流动负债: | | | | |
| 流动负债合计 | 1,435,539,525.87 | 1,321,709,831.73 | 1,251,620,873.55 | 1,035,242,076.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 179,486,589.09 | 167,224,041.56 | 164,935,662 | 173,641,557.24 |
| 负债合计 | 1,615,026,114.96 | 1,488,933,873.29 | 1,416,556,535.55 | 1,208,883,633.79 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 399,474,018.51 | 387,766,077.75 | 384,939,192.16 | 382,364,132.17 |
| 股东权益合计 | 431,787,045.59 | 418,011,671.88 | 422,053,880.7 | 415,341,205.33 |
| 负债和股东权益合计 | 2,046,813,160.55 | 1,906,945,545.17 | 1,838,610,416.25 | 1,624,224,839.12 |
| 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 | 660,261,083.26 | 335,066,769.38 | 923,544,341.44 | 668,167,150.96 |
| 经营活动现金流出小计 | 712,696,844.59 | 387,365,298.14 | 966,253,046.78 | 711,616,661.14 |
| 经营活动产生的现金流量净额 | -52,435,761.33 | -52,298,528.76 | -42,708,705.34 | -43,449,510.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 25,190,340.67 | 174,295.82 | 5,717,572.88 | 12,772,357.66 |
| 投资活动现金流出小计 | 75,621,807.17 | 36,910,730.84 | 100,909,748.09 | 65,199,632.28 |
| 投资活动产生的现金流量净额 | -50,431,466.5 | -36,736,435.02 | -95,192,175.21 | -52,427,274.62 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 208,170,595.33 | 106,269,088.73 | 475,222,016.11 | 396,762,835.16 |
| 筹资活动现金流出小计 | 144,562,105.62 | 82,921,068.77 | 302,971,663.91 | 270,142,070.11 |
| 筹资活动产生的现金流量净额 | 63,608,489.71 | 23,348,019.96 | 172,250,352.2 | 126,620,765.05 |
| 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 | -39,258,738.12 | -65,686,943.82 | 34,349,471.65 | 30,743,980.25 |
| 期末现金及现金等价物余额 | 78,137,978.6 | 51,716,619.79 | 117,396,716.72 | 118,115,873.02 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,258,738.12 | - | 34,349,471.65 | - |