雷柏科技
(002577)
| 流通市值：52.15亿 | | | 总市值：52.15亿 |
| 流通股本：2.81亿 | | | 总股本：2.81亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 345,041,698.81 | 229,339,229.66 | 107,555,544.69 | 457,155,053.54 |
| 营业总成本 | 342,328,954.12 | 225,467,897.31 | 104,737,215.06 | 453,322,269.64 |
| 其他经营收益 | | | | |
| 营业利润 | 14,418,440.19 | 12,744,120.32 | 5,732,542.95 | -2,669,507.87 |
| 利润总额 | 17,705,827.61 | 15,947,613.19 | 5,752,313.8 | -2,699,820.45 |
| 净利润 | 16,628,795.7 | 14,915,609.47 | 4,804,671.91 | -4,714,675.66 |
| 每股收益 | | | | |
| 其他综合收益 | -52,837.98 | 3,930.12 | 88,261.68 | 2,936,751.83 |
| 综合收益总额 | 16,575,957.72 | 14,919,539.59 | 4,892,933.59 | -1,777,923.83 |
| 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 | 1,165,364,222.7 | 1,170,470,935.79 | 1,169,043,876.68 | 1,162,270,027.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 155,086,089.98 | 158,190,208.21 | 159,965,606.33 | 164,251,596.42 |
| 资产总计 | 1,320,450,312.68 | 1,328,661,144 | 1,329,009,483.01 | 1,326,521,624.17 |
| 流动负债: | | | | |
| 流动负债合计 | 145,614,770.11 | 153,996,154.11 | 165,666,222.94 | 168,023,892.59 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,079,058.54 | 1,515,170.79 | 220,738.4 | 267,452.07 |
| 负债合计 | 146,693,828.65 | 155,511,324.9 | 165,886,961.34 | 168,291,344.66 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,173,756,484.03 | 1,173,149,819.1 | 1,163,122,521.67 | 1,158,230,279.51 |
| 股东权益合计 | 1,173,756,484.03 | 1,173,149,819.1 | 1,163,122,521.67 | 1,158,230,279.51 |
| 负债和股东权益合计 | 1,320,450,312.68 | 1,328,661,144 | 1,329,009,483.01 | 1,326,521,624.17 |
| 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 | 367,053,658.5 | 245,059,375.65 | 122,655,802.25 | 491,067,132.06 |
| 经营活动现金流出小计 | 368,464,594.7 | 247,151,798.48 | 120,555,640.53 | 476,125,076.42 |
| 经营活动产生的现金流量净额 | -1,410,936.2 | -2,092,422.83 | 2,100,161.72 | 14,942,055.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 105,891,697.59 | 29,672,443.07 | - | 49,616,524.69 |
| 投资活动现金流出小计 | 111,502,391.69 | 20,567,378.08 | 10,115,020.87 | 80,045,963.22 |
| 投资活动产生的现金流量净额 | -5,610,694.1 | 9,105,064.99 | -10,115,020.87 | -30,429,438.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 5,128,545.18 | 2,840,375.24 | 1,420,942.99 | 27,502,649.13 |
| 筹资活动产生的现金流量净额 | -5,128,545.18 | -2,840,375.24 | -1,420,942.99 | -27,502,649.13 |
| 汇率变动对现金及现金等价物的影响 | -2,085,475.95 | -1,450,227.08 | -877,335.66 | -2,952,554.76 |
| 现金及现金等价物净增加额 | -14,235,651.43 | 2,722,039.84 | -10,313,137.8 | -45,942,586.78 |
| 期末现金及现金等价物余额 | 228,503,837.45 | 245,461,528.72 | 232,426,351.08 | 242,739,488.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 2,722,039.84 | - | -45,942,586.78 |