朗姿股份
(002612)
| 流通市值：38.00亿 | | | 总市值：64.33亿 |
| 流通股本：2.61亿 | | | 总股本：4.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,208,474,013.25 | 1,608,650,803.82 | 6,002,717,304.75 | 4,327,589,561.17 |
| 营业总成本 | 2,878,287,101.27 | 1,468,860,655.39 | 5,578,670,174.11 | 4,048,160,737.37 |
| 其他经营收益 | | | | |
| 营业利润 | 300,511,565.3 | 98,498,856.5 | 1,292,988,202.22 | 1,258,887,380.37 |
| 利润总额 | 294,007,156.15 | 96,602,463.14 | 1,278,285,060.92 | 1,242,270,791.76 |
| 净利润 | 162,193,493.14 | 58,167,791.59 | 1,046,939,908.63 | 1,018,823,111.6 |
| 每股收益 | | | | |
| 其他综合收益 | -129,723,381.1 | -64,527,048.22 | -17,268,964.42 | 22,393,131.2 |
| 综合收益总额 | 32,470,112.04 | -6,359,256.63 | 1,029,670,944.21 | 1,041,216,242.8 |
| 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 | 2,346,394,976.23 | 2,668,935,747.61 | 2,789,463,847.61 | 2,810,949,789.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,666,569,290.49 | 5,762,589,518.11 | 5,785,840,823.82 | 5,806,443,477.21 |
| 资产总计 | 8,012,964,266.72 | 8,431,525,265.72 | 8,575,304,671.43 | 8,617,393,266.75 |
| 流动负债: | | | | |
| 流动负债合计 | 3,462,867,139.06 | 3,223,646,034.21 | 3,273,381,518.41 | 3,299,489,195.72 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,218,074,153.46 | 1,311,347,484.52 | 1,266,339,735.96 | 1,263,071,693.98 |
| 负债合计 | 4,680,941,292.52 | 4,534,993,518.73 | 4,539,721,254.37 | 4,562,560,889.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,808,571,865.81 | 3,342,420,120.09 | 3,401,618,413.96 | 3,412,601,182.71 |
| 股东权益合计 | 3,332,022,974.2 | 3,896,531,746.99 | 4,035,583,417.06 | 4,054,832,377.05 |
| 负债和股东权益合计 | 8,012,964,266.72 | 8,431,525,265.72 | 8,575,304,671.43 | 8,617,393,266.75 |
| 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 | 3,343,569,136 | 1,697,169,589.96 | 6,049,247,049.49 | 4,436,402,053.16 |
| 经营活动现金流出小计 | 3,012,581,870.22 | 1,534,377,203.81 | 5,604,050,645.57 | 4,077,193,442.97 |
| 经营活动产生的现金流量净额 | 330,987,265.78 | 162,792,386.15 | 445,196,403.92 | 359,208,610.19 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 324,426,158.95 | 183,692,238.31 | 1,049,774,437.68 | 875,893,279.57 |
| 投资活动现金流出小计 | 263,316,384.67 | 133,225,499.53 | 607,417,707.11 | 532,369,241.54 |
| 投资活动产生的现金流量净额 | 61,109,774.28 | 50,466,738.78 | 442,356,730.57 | 343,524,038.03 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,085,693,726.33 | 285,756,440 | 1,834,925,604.34 | 1,197,616,854.34 |
| 筹资活动现金流出小计 | 1,740,302,863.17 | 466,283,127.77 | 2,413,266,881.24 | 1,897,574,703.8 |
| 筹资活动产生的现金流量净额 | -654,609,136.84 | -180,526,687.77 | -578,341,276.9 | -699,957,849.46 |
| 汇率变动对现金及现金等价物的影响 | -17,480,220.65 | -10,967,407.91 | -4,601,961.82 | 5,243,960.56 |
| 现金及现金等价物净增加额 | -279,992,317.43 | 21,765,029.25 | 304,609,895.77 | 8,018,759.32 |
| 期末现金及现金等价物余额 | 515,502,863.08 | 817,260,209.76 | 795,189,857.68 | 498,598,721.23 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -279,992,317.43 | - | 304,609,895.77 | - |
最新报告期：2026-09-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国信证券 | 柳旭,张峻豪,孙乔容若 | 0.89 | 1.13 | 1.42 | 2026-09-25 |
| 华创证券 | 汤秀洁 | 0.78 | 1.02 | 1.17 | 2026-09-21 |
| 中信建投 | 刘乐文 | 0.71 | 1.11 | 1.24 | 2026-09-01 |
| 国泰海通 | 杨柳,訾猛 | 0.88 | 1.13 | 1.32 | 2026-09-01 |
| 东北证券 | 李森蔓 | 0.83 | 1.06 | 1.24 | 2026-09-01 |