大宏立
(300865)
| 流通市值：21.00亿 | | | 总市值：32.34亿 |
| 流通股本：6214.13万 | | | 总股本：9568.00万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 219,606,140.47 | 84,176,937.55 | 329,445,696.81 | 243,106,339.47 |
| 营业总成本 | 193,295,216.89 | 76,954,316.67 | 326,695,144.67 | 235,000,415.81 |
| 其他经营收益 | | | | |
| 营业利润 | 33,107,042.87 | 12,164,108.92 | 2,805,761.39 | 10,136,973.71 |
| 利润总额 | 32,832,906.65 | 12,124,962.58 | 4,181,193.51 | 12,043,403.46 |
| 净利润 | 28,559,003.19 | 10,584,983.62 | 2,581,924.5 | 10,336,239.55 |
| 每股收益 | | | | |
| 其他综合收益 | -76,088.52 | -17,644.43 | 23,651.78 | - |
| 综合收益总额 | 28,482,914.67 | 10,567,339.19 | 2,605,576.28 | 10,336,239.55 |
| 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 | 767,406,704.49 | 720,828,899.04 | 687,965,167.15 | 698,546,891.42 |
| 非流动资产: | | | | |
| 非流动资产合计 | 405,422,587.55 | 402,527,757.6 | 377,405,288.56 | 378,419,158.21 |
| 资产总计 | 1,172,829,292.04 | 1,123,356,656.64 | 1,065,370,455.71 | 1,076,966,049.63 |
| 流动负债: | | | | |
| 流动负债合计 | 262,354,645.47 | 233,944,347.58 | 186,002,939.05 | 191,051,761.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 22,778,340.83 | 16,723,350.77 | 17,211,126.35 | 15,960,189.58 |
| 负债合计 | 285,132,986.3 | 250,667,698.35 | 203,214,065.4 | 207,011,951.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 887,714,792.57 | 872,665,667.29 | 862,100,750.43 | 869,911,174.85 |
| 股东权益合计 | 887,696,305.74 | 872,688,958.29 | 862,156,390.31 | 869,954,098.41 |
| 负债和股东权益合计 | 1,172,829,292.04 | 1,123,356,656.64 | 1,065,370,455.71 | 1,076,966,049.63 |
| 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 | 262,284,143.57 | 133,551,486.58 | 442,325,856.57 | 318,141,160.14 |
| 经营活动现金流出小计 | 219,184,174.71 | 100,876,618.76 | 360,802,180.28 | 252,609,777.64 |
| 经营活动产生的现金流量净额 | 43,099,968.86 | 32,674,867.82 | 81,523,676.29 | 65,531,382.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 890,361,102.33 | 289,450,436.94 | 973,097,286.37 | 611,782,799.82 |
| 投资活动现金流出小计 | 945,786,439.62 | 383,350,476.07 | 1,223,831,048.04 | 914,812,319.99 |
| 投资活动产生的现金流量净额 | -55,425,337.29 | -93,900,039.13 | -250,733,761.67 | -303,029,520.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 742,983.5 | - | 200,000 | 200,000 |
| 筹资活动现金流出小计 | 6,650,738.54 | 23,100 | 14,480,148.29 | 12,530,676.15 |
| 筹资活动产生的现金流量净额 | -5,907,755.04 | -23,100 | -14,280,148.29 | -12,330,676.15 |
| 汇率变动对现金及现金等价物的影响 | -33,513.95 | -32,395.49 | -23,996.68 | -7,551.61 |
| 现金及现金等价物净增加额 | -18,266,637.42 | -61,280,666.8 | -183,514,230.35 | -249,836,365.43 |
| 期末现金及现金等价物余额 | 109,848,753.66 | 66,834,724.28 | 128,115,391.08 | 61,793,256 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -18,266,637.42 | - | -183,514,230.35 | - |