大位科技
(600589)
| 流通市值：91.96亿 | | | 总市值：92.15亿 |
| 流通股本：14.78亿 | | | 总股本：14.82亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 402,354,406.33 | 259,319,014.76 | 124,534,045.74 | 436,114,904.33 |
| 营业总成本 | 500,853,812.55 | 329,028,771.06 | 159,522,948.68 | 545,631,880.21 |
| 其他经营收益 | | | | |
| 营业利润 | -96,599,986.19 | -66,302,409.26 | -29,746,302.78 | -725,505.05 |
| 利润总额 | -96,590,245.05 | -66,133,232.06 | -30,458,405.1 | -12,459,836.96 |
| 净利润 | -101,491,809.38 | -69,203,633.86 | -31,648,922.95 | -18,504,221.95 |
| 每股收益 | | | | |
| 其他综合收益 | -134,572.64 | -92,635.83 | -45,110.09 | -8,130.11 |
| 综合收益总额 | -101,626,382.02 | -69,296,269.69 | -31,694,033.04 | -18,512,352.06 |
| 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 | 667,683,250.15 | 576,558,871.2 | 652,066,074.29 | 488,118,344.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,714,272,819.91 | 3,497,408,442.27 | 2,977,998,181.63 | 2,608,494,289.68 |
| 资产总计 | 4,381,956,070.06 | 4,073,967,313.47 | 3,630,064,255.92 | 3,096,612,634.33 |
| 流动负债: | | | | |
| 流动负债合计 | 1,078,638,647.56 | 1,250,436,625.38 | 1,255,085,622.21 | 1,019,496,799.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,748,338,411.4 | 2,237,682,439.66 | 1,752,989,023.63 | 1,424,893,066.57 |
| 负债合计 | 3,826,977,058.96 | 3,488,119,065.04 | 3,008,074,645.84 | 2,444,389,866.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 553,892,756.73 | 584,595,677.36 | 621,063,537.04 | 651,510,613.45 |
| 股东权益合计 | 554,979,011.1 | 585,848,248.43 | 621,989,610.08 | 652,222,768.12 |
| 负债和股东权益合计 | 4,381,956,070.06 | 4,073,967,313.47 | 3,630,064,255.92 | 3,096,612,634.33 |
| 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 | 480,986,786.13 | 312,437,814.62 | 111,431,667.79 | 525,809,303.45 |
| 经营活动现金流出小计 | 415,916,312.56 | 272,263,546.6 | 150,383,095.81 | 444,191,038.79 |
| 经营活动产生的现金流量净额 | 65,070,473.57 | 40,174,268.02 | -38,951,428.02 | 81,618,264.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 548,564.15 | 548,564.15 | 511,491.73 | 118,926,483.97 |
| 投资活动现金流出小计 | 511,615,521.54 | 357,220,952.84 | 290,462,468.22 | 1,076,162,889.7 |
| 投资活动产生的现金流量净额 | -511,066,957.39 | -356,672,388.69 | -289,950,976.49 | -957,236,405.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,962,515,122.48 | 1,459,847,597 | 422,052,994 | 1,054,113,842.76 |
| 筹资活动现金流出小计 | 1,449,294,457.67 | 1,128,721,177.82 | 60,830,326.9 | 180,301,771.62 |
| 筹资活动产生的现金流量净额 | 513,220,664.81 | 331,126,419.18 | 361,222,667.1 | 873,812,071.14 |
| 汇率变动对现金及现金等价物的影响 | -243,477.48 | -243,477.48 | -73,897.05 | -52,576.14 |
| 现金及现金等价物净增加额 | 66,980,703.51 | 14,384,821.03 | 32,246,365.54 | -1,858,646.07 |
| 期末现金及现金等价物余额 | 145,748,066.51 | 93,152,184.03 | 111,013,728.54 | 78,767,363 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 14,384,821.03 | - | -1,858,646.07 |