大立科技
(002214)
| 流通市值：79.66亿 | | | 总市值：99.68亿 |
| 流通股本：4.78亿 | | | 总股本：5.99亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 141,811,281.25 | 59,612,977.81 | 347,409,890.14 | 262,279,716.25 |
| 营业总成本 | 238,843,639.82 | 112,427,572.57 | 553,861,269.17 | 390,243,913.76 |
| 其他经营收益 | | | | |
| 营业利润 | -99,064,381.22 | -72,892,443.55 | -235,436,860.49 | -127,745,173.58 |
| 利润总额 | -98,936,708.97 | -72,764,771.33 | -235,492,403.39 | -128,337,262.83 |
| 净利润 | -97,156,076.03 | -68,987,173.97 | -230,762,658.56 | -125,524,800.42 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -97,156,076.03 | -68,987,173.97 | -230,762,658.56 | -125,524,800.42 |
| 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 | 1,121,017,628.93 | 1,137,473,001.64 | 1,170,734,609.4 | 1,249,199,931.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 853,077,300.58 | 863,300,009.35 | 858,884,613.5 | 865,554,910.65 |
| 资产总计 | 1,974,094,929.51 | 2,000,773,010.99 | 2,029,619,222.9 | 2,114,754,842.38 |
| 流动负债: | | | | |
| 流动负债合计 | 757,293,540.23 | 757,546,328.75 | 682,887,122.8 | 585,132,216.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 16,114,236.67 | 16,380,432.49 | 62,983,231.3 | 141,341,560.58 |
| 负债合计 | 773,407,776.9 | 773,926,761.24 | 745,870,354.1 | 726,473,777.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,233,440,548.92 | 1,257,643,210.7 | 1,313,851,692.13 | 1,413,693,685.65 |
| 股东权益合计 | 1,200,687,152.61 | 1,226,846,249.75 | 1,283,748,868.8 | 1,388,281,065.03 |
| 负债和股东权益合计 | 1,974,094,929.51 | 2,000,773,010.99 | 2,029,619,222.9 | 2,114,754,842.38 |
| 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 | 185,461,144.93 | 74,411,875.35 | 465,303,333.85 | 368,571,601.44 |
| 经营活动现金流出小计 | 293,633,268.57 | 160,173,405.07 | 442,082,879.6 | 380,805,343.43 |
| 经营活动产生的现金流量净额 | -108,172,123.64 | -85,761,529.72 | 23,220,454.25 | -12,233,741.99 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 52,000 | 52,000 | 113,525 | - |
| 投资活动现金流出小计 | 14,415,107.46 | 12,585,971.66 | 65,926,498.06 | 49,245,968.41 |
| 投资活动产生的现金流量净额 | -14,363,107.46 | -12,533,971.66 | -65,812,973.06 | -49,245,968.41 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 195,544,874.02 | 134,400,000 | 142,417,391.14 | 126,200,000 |
| 筹资活动现金流出小计 | 132,729,584.18 | 78,911,495.79 | 152,863,763.09 | 148,219,662.55 |
| 筹资活动产生的现金流量净额 | 62,815,289.84 | 55,488,504.21 | -10,446,371.95 | -22,019,662.55 |
| 汇率变动对现金及现金等价物的影响 | -214,664.34 | -174,408.87 | 336,507.08 | -91,355.62 |
| 现金及现金等价物净增加额 | -59,934,605.6 | -42,981,406.04 | -52,702,383.68 | -83,590,728.57 |
| 期末现金及现金等价物余额 | 38,171,206.14 | 55,124,405.7 | 98,105,811.74 | 67,217,466.85 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -59,934,605.6 | - | -52,702,383.68 | - |