本立科技
(301065)
| 流通市值：14.98亿 | | | 总市值：18.41亿 |
| 流通股本：8628.75万 | | | 总股本：1.06亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 504,300,299.16 | 370,152,644.61 | 161,958,785.76 | 638,533,695.16 |
| 营业总成本 | 441,457,347.33 | 319,445,291.22 | 149,146,668.28 | 555,587,339.48 |
| 其他经营收益 | | | | |
| 营业利润 | 68,610,965.91 | 53,418,762.52 | 13,231,968.59 | 90,776,932.93 |
| 利润总额 | 68,628,216.16 | 53,430,562.52 | 13,228,768.59 | 89,956,378.54 |
| 净利润 | 58,932,134.17 | 44,769,117.55 | 10,590,390.97 | 78,832,065.57 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,932,134.17 | 44,769,117.55 | 10,590,390.97 | 78,832,065.57 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 901,605,663.67 | 912,833,193.29 | 927,730,650.68 | 953,852,300.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 790,447,606.84 | 744,838,715.87 | 699,373,341.7 | 695,399,117.38 |
| 资产总计 | 1,692,053,270.51 | 1,657,671,909.16 | 1,627,103,992.38 | 1,649,251,417.96 |
| 流动负债: | | | | |
| 流动负债合计 | 228,494,168.53 | 229,356,018.17 | 204,545,737.27 | 241,294,605.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,319,680.72 | 34,569,434.57 | 36,657,725.01 | 37,835,817.69 |
| 负债合计 | 262,813,849.25 | 263,925,452.74 | 241,203,462.28 | 279,130,422.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,429,239,421.26 | 1,393,746,456.42 | 1,385,900,530.1 | 1,370,120,995.18 |
| 股东权益合计 | 1,429,239,421.26 | 1,393,746,456.42 | 1,385,900,530.1 | 1,370,120,995.18 |
| 负债和股东权益合计 | 1,692,053,270.51 | 1,657,671,909.16 | 1,627,103,992.38 | 1,649,251,417.96 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 449,389,058.31 | 254,311,372.05 | 119,925,749.27 | 644,511,277.58 |
| 经营活动现金流出小计 | 291,642,107.29 | 227,254,178.9 | 123,883,500.86 | 491,718,828.9 |
| 经营活动产生的现金流量净额 | 157,746,951.02 | 27,057,193.15 | -3,957,751.59 | 152,792,448.68 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 745,099,840.53 | 593,906,824.57 | 331,897,707.24 | 564,709,167.53 |
| 投资活动现金流出小计 | 1,007,051,687.56 | 737,847,527.9 | 329,734,988.99 | 891,811,038.97 |
| 投资活动产生的现金流量净额 | -261,951,847.03 | -143,940,703.33 | 2,162,718.25 | -327,101,871.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 16,894,515 | - | 0 | 10,670,000 |
| 筹资活动现金流出小计 | 31,418,568.9 | 31,349,066.56 | 114,297.5 | 42,160,453.98 |
| 筹资活动产生的现金流量净额 | -14,524,053.9 | -31,349,066.56 | -114,297.5 | -31,490,453.98 |
| 汇率变动对现金及现金等价物的影响 | -927,207.06 | -554,018.86 | -228,571.8 | 3,255,106 |
| 现金及现金等价物净增加额 | -119,656,156.97 | -148,786,595.6 | -2,137,902.64 | -202,544,770.74 |
| 期末现金及现金等价物余额 | 213,330,558.51 | 184,200,119.88 | 330,848,812.84 | 332,986,715.48 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -148,786,595.6 | - | -202,544,770.74 |