大富科技
(300134)
| 流通市值：67.08亿 | | | 总市值：67.08亿 |
| 流通股本：7.67亿 | | | 总股本：7.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,288,665,711.51 | 612,654,113.13 | 2,457,827,653.48 | 1,763,582,303.22 |
| 营业总成本 | 1,436,158,542.18 | 686,516,205.79 | 2,768,361,867.19 | 1,977,453,888.78 |
| 其他经营收益 | | | | |
| 营业利润 | -142,067,867.43 | -68,733,990.63 | -340,894,655.33 | -212,046,302.28 |
| 利润总额 | -137,853,641.46 | -66,117,385.38 | -332,134,528.09 | -202,360,270.49 |
| 净利润 | -109,298,358.71 | -52,734,502.31 | -267,325,640.56 | -170,630,266.01 |
| 每股收益 | | | | |
| 其他综合收益 | -259,434.65 | -147,272.17 | -772,892.19 | -35,773.27 |
| 综合收益总额 | -109,557,793.36 | -52,881,774.48 | -268,098,532.75 | -170,666,039.28 |
| 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 | 2,533,165,635.08 | 2,415,651,988.47 | 2,286,160,719.23 | 2,234,193,854.64 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,460,090,874.64 | 3,265,531,188.97 | 3,498,302,850.18 | 3,622,021,176.12 |
| 资产总计 | 5,993,256,509.72 | 5,681,183,177.44 | 5,784,463,569.41 | 5,856,215,030.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,779,461,449.93 | 1,575,278,035.95 | 1,625,628,253.24 | 1,578,381,427.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 413,855,425.24 | 248,539,163.16 | 250,536,494.83 | 272,089,501.63 |
| 负债合计 | 2,193,316,875.17 | 1,823,817,199.11 | 1,876,164,748.07 | 1,850,470,928.81 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,595,479,481.94 | 3,655,611,227.19 | 3,708,807,415.87 | 3,809,575,711.28 |
| 股东权益合计 | 3,799,939,634.55 | 3,857,365,978.33 | 3,908,298,821.34 | 4,005,744,101.95 |
| 负债和股东权益合计 | 5,993,256,509.72 | 5,681,183,177.44 | 5,784,463,569.41 | 5,856,215,030.76 |
| 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 | 1,490,462,486.69 | 554,645,911.86 | 2,822,378,275.13 | 2,018,355,735.57 |
| 经营活动现金流出小计 | 1,557,162,453.13 | 863,162,522.79 | 2,753,906,953.11 | 2,003,796,499.11 |
| 经营活动产生的现金流量净额 | -66,699,966.44 | -308,516,610.93 | 68,471,322.02 | 14,559,236.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 314,300,833.26 | 300,115,535.01 | 525,923,099.19 | 511,579,020.55 |
| 投资活动现金流出小计 | 265,222,516.73 | 131,158,247 | 412,120,504.54 | 364,622,470.38 |
| 投资活动产生的现金流量净额 | 49,078,316.53 | 168,957,288.01 | 113,802,594.65 | 146,956,550.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 463,725,816.86 | 236,550,691.86 | 595,734,034.93 | 456,294,651.81 |
| 筹资活动现金流出小计 | 395,827,946.86 | 93,431,169.34 | 755,612,072.41 | 537,956,884.36 |
| 筹资活动产生的现金流量净额 | 67,897,870 | 143,119,522.52 | -159,878,037.48 | -81,662,232.55 |
| 汇率变动对现金及现金等价物的影响 | -3,278,852.79 | -2,042,015.27 | 4,787,521.59 | 4,649,745.12 |
| 现金及现金等价物净增加额 | 46,997,367.3 | 1,518,184.33 | 27,183,400.78 | 84,503,299.2 |
| 期末现金及现金等价物余额 | 553,370,387.31 | 507,891,204.34 | 506,373,020.01 | 563,692,918.43 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 46,997,367.3 | - | 27,183,400.78 | - |