立霸股份
(603519)
| 流通市值：45.91亿 | | | 总市值：45.91亿 |
| 流通股本：2.66亿 | | | 总股本：2.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 817,573,898.72 | 395,251,530.33 | 1,688,120,215.6 | 1,230,635,417.38 |
| 营业总成本 | 705,038,416.48 | 355,719,804.37 | 1,509,750,549.27 | 1,085,554,639.49 |
| 其他经营收益 | | | | |
| 营业利润 | 114,262,196.55 | 39,966,665.42 | 180,633,313.56 | 146,081,224.99 |
| 利润总额 | 113,811,220.72 | 39,964,624.99 | 180,898,808.03 | 145,833,637.51 |
| 净利润 | 98,675,593.1 | 33,809,477.16 | 156,604,801.92 | 118,259,272.55 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 98,675,593.1 | 33,809,477.16 | 156,604,801.92 | 118,259,272.55 |
| 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 | 1,450,942,056.16 | 1,470,442,753.27 | 1,379,076,732.96 | 1,338,890,441.44 |
| 非流动资产: | | | | |
| 非流动资产合计 | 234,103,520.45 | 237,202,085.59 | 238,862,530.52 | 224,288,242.05 |
| 资产总计 | 1,685,045,576.61 | 1,707,644,838.86 | 1,617,939,263.48 | 1,563,178,683.49 |
| 流动负债: | | | | |
| 流动负债合计 | 621,173,709.87 | 444,739,345.06 | 388,843,246.84 | 372,456,538.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,286,308.81 | 1,408,308.81 | 1,408,308.81 | 1,379,966.57 |
| 负债合计 | 622,460,018.68 | 446,147,653.87 | 390,251,555.65 | 373,836,505.03 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,062,585,557.93 | 1,261,497,184.99 | 1,227,687,707.83 | 1,189,342,178.46 |
| 股东权益合计 | 1,062,585,557.93 | 1,261,497,184.99 | 1,227,687,707.83 | 1,189,342,178.46 |
| 负债和股东权益合计 | 1,685,045,576.61 | 1,707,644,838.86 | 1,617,939,263.48 | 1,563,178,683.49 |
| 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 | 459,581,051.16 | 211,822,030.07 | 800,870,288.46 | 623,342,559.66 |
| 经营活动现金流出小计 | 404,070,566.89 | 218,176,406.76 | 544,931,416.1 | 408,403,158.54 |
| 经营活动产生的现金流量净额 | 55,510,484.27 | -6,354,376.69 | 255,938,872.36 | 214,939,401.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 822,772,339.58 | 60,243,599.7 | 631,620,190.8 | 500,498,355.19 |
| 投资活动现金流出小计 | 1,172,299,295.75 | 261,875,841.05 | 369,695,711.29 | 351,598,673.61 |
| 投资活动产生的现金流量净额 | -349,526,956.17 | -201,632,241.35 | 261,924,479.51 | 148,899,681.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | - | - | 304,069,020.78 | 304,069,020.78 |
| 筹资活动产生的现金流量净额 | - | - | -264,069,020.78 | -264,069,020.78 |
| 汇率变动对现金及现金等价物的影响 | -2,637,419.87 | -1,433,460.58 | 1,969,893.69 | 2,212,821.26 |
| 现金及现金等价物净增加额 | -296,653,891.77 | -209,420,078.62 | 255,764,224.78 | 101,982,883.18 |
| 期末现金及现金等价物余额 | 356,865,438.77 | 444,099,251.92 | 653,519,330.54 | 499,737,988.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -296,653,891.77 | - | 255,764,224.78 | - |