立航科技
(603261)
| 流通市值：40.09亿 | | | 总市值：40.09亿 |
| 流通股本：7750.50万 | | | 总股本：7750.50万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 118,405,865.79 | 56,643,143.91 | 344,593,389.81 | 143,826,172.46 |
| 营业总成本 | 138,930,462.55 | 67,000,458.21 | 486,809,862.34 | 203,461,234.68 |
| 其他经营收益 | | | | |
| 营业利润 | -24,574,238.02 | -12,451,366.2 | -205,202,908.48 | -52,128,647.61 |
| 利润总额 | -25,230,071.66 | -12,526,492.71 | -206,093,529.84 | -52,391,886.55 |
| 净利润 | -24,648,001.29 | -12,737,913.67 | -207,373,733.98 | -45,700,780.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -24,648,001.29 | -12,737,913.67 | -207,373,733.98 | -45,700,780.23 |
| 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 | 571,518,696.82 | 557,777,773.15 | 617,844,437.35 | 635,291,348.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 351,602,193.56 | 379,782,482.43 | 389,450,295.69 | 433,836,430.06 |
| 资产总计 | 923,120,890.38 | 937,560,255.58 | 1,007,294,733.04 | 1,069,127,778.72 |
| 流动负债: | | | | |
| 流动负债合计 | 408,751,480.12 | 397,172,239.22 | 451,854,056.77 | 350,655,012.73 |
| 非流动负债: | | | | |
| 非流动负债合计 | 12,028,309.12 | 26,814,466.91 | 29,213,949.55 | 30,928,464.5 |
| 负债合计 | 420,779,789.24 | 423,986,706.13 | 481,068,006.32 | 381,583,477.23 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 489,831,589.1 | 499,847,184.43 | 511,899,210.82 | 675,443,504.08 |
| 股东权益合计 | 502,341,101.14 | 513,573,549.45 | 526,226,726.72 | 687,544,301.49 |
| 负债和股东权益合计 | 923,120,890.38 | 937,560,255.58 | 1,007,294,733.04 | 1,069,127,778.72 |
| 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 | 130,887,077.37 | 47,654,825.62 | 357,755,397.26 | 219,298,524.42 |
| 经营活动现金流出小计 | 228,275,477.46 | 134,438,922.38 | 354,149,942.62 | 285,592,426.23 |
| 经营活动产生的现金流量净额 | -97,388,400.09 | -86,784,096.76 | 3,605,454.64 | -66,293,901.81 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | - | - | 20,000 | - |
| 投资活动现金流出小计 | 3,582,034.92 | 2,708,238 | 35,415,862.93 | 34,123,835.22 |
| 投资活动产生的现金流量净额 | -3,582,034.92 | -2,708,238 | -35,395,862.93 | -34,123,835.22 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,000,000 | 15,000,000 | 99,900,000 | 51,100,000 |
| 筹资活动现金流出小计 | 33,518,922.93 | 710,575.7 | 93,521,637.52 | 71,705,729.78 |
| 筹资活动产生的现金流量净额 | 13,481,077.07 | 14,289,424.3 | 6,378,362.48 | -20,605,729.78 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -87,489,357.94 | -75,202,910.46 | -25,412,045.81 | -121,023,466.81 |
| 期末现金及现金等价物余额 | 23,945,147.68 | 36,251,870.65 | 111,434,505.62 | 15,823,084.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -87,489,357.94 | - | -25,412,045.81 | - |