大鹏工业
(920091)
| 流通市值：4.24亿 | | | 总市值：17.96亿 |
| 流通股本：1450.02万 | | | 总股本：6146.52万 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 19,941,591.82 | 238,833,900.41 | 181,194,607.8 | 128,894,490.61 |
| 营业总成本 | 30,009,939.48 | 209,379,055.87 | 159,389,974.31 | 116,362,375.43 |
| 其他经营收益 | | | | |
| 营业利润 | -5,764,729 | 42,802,683.05 | 35,968,038.1 | 17,787,447.75 |
| 利润总额 | -5,708,837.35 | 42,997,648.94 | 36,130,811.18 | 17,935,187.77 |
| 净利润 | -4,772,243.6 | 38,030,560.37 | 31,983,247.53 | 16,332,666.94 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -4,772,243.6 | 38,030,560.37 | 31,983,247.53 | 16,332,666.94 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 470,021,710.79 | 475,001,206.9 | 358,541,364.31 | 337,398,049.05 |
| 非流动资产: | | | | |
| 非流动资产合计 | 78,646,699.13 | 78,605,632.91 | 80,224,949.01 | 80,601,355.96 |
| 资产总计 | 548,668,409.92 | 553,606,839.81 | 438,766,313.32 | 417,999,405.01 |
| 流动负债: | | | | |
| 流动负债合计 | 70,822,448.14 | 70,891,132.99 | 79,708,326.14 | 70,917,512.82 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,591,492.58 | 4,689,079.74 | 6,327,390.99 | 10,113,815.34 |
| 负债合计 | 75,413,940.72 | 75,580,212.73 | 86,035,717.13 | 81,031,328.16 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 471,461,699.04 | 476,200,772.92 | 350,915,507.04 | 335,014,019.4 |
| 股东权益合计 | 473,254,469.2 | 478,026,627.08 | 352,730,596.19 | 336,968,076.85 |
| 负债和股东权益合计 | 548,668,409.92 | 553,606,839.81 | 438,766,313.32 | 417,999,405.01 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 35,641,410.3 | 235,436,940.08 | 183,430,121.63 | 122,772,890.11 |
| 经营活动现金流出小计 | 53,469,316.44 | 167,778,204.63 | 123,493,935.18 | 81,679,976.45 |
| 经营活动产生的现金流量净额 | -17,827,906.14 | 67,658,735.45 | 59,936,186.45 | 41,092,913.66 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,083,179.6 | 154,101,257.06 | 94,686,296.32 | 45,025,718.58 |
| 投资活动现金流出小计 | 69,388,239 | 156,142,563.63 | 95,915,159.83 | 45,723,359.97 |
| 投资活动产生的现金流量净额 | -43,305,059.4 | -2,041,306.57 | -1,228,863.51 | -697,641.39 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 130,298,500 | 3,000,000 | 3,000,000 |
| 筹资活动现金流出小计 | 529,500 | 19,816,554.09 | 15,696,242.09 | 7,210,661.79 |
| 筹资活动产生的现金流量净额 | -529,500 | 110,481,945.91 | -12,696,242.09 | -4,210,661.79 |
| 汇率变动对现金及现金等价物的影响 | -339,332.67 | 149,430.48 | 939,652.24 | 1,217,534.99 |
| 现金及现金等价物净增加额 | -62,001,798.21 | 176,248,805.27 | 46,950,733.09 | 37,402,145.47 |
| 期末现金及现金等价物余额 | 138,641,299.42 | 200,642,597.63 | 71,344,525.45 | 61,795,937.83 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 176,248,805.27 | 46,950,733.09 | 37,402,145.47 |