露笑科技
(002617)
| 流通市值：117.73亿 | | | 总市值：119.71亿 |
| 流通股本：18.78亿 | | | 总股本：19.09亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,950,498,904.55 | 956,670,960.12 | 3,672,114,672.32 | 2,760,914,603.45 |
| 营业总成本 | 1,786,780,726.88 | 878,529,137.27 | 3,302,777,275.04 | 2,467,662,210.71 |
| 其他经营收益 | | | | |
| 营业利润 | 133,574,720.09 | 78,917,262.03 | 244,920,129.44 | 278,499,545.58 |
| 利润总额 | 134,064,558.89 | 81,108,358.03 | 238,430,605.79 | 279,714,726.22 |
| 净利润 | 100,651,617.08 | 65,473,609.6 | 176,656,882.5 | 225,844,830.6 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 100,651,617.08 | 65,473,609.6 | 176,656,882.5 | 225,844,830.6 |
| 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 | 4,953,689,563.23 | 4,676,462,316.26 | 4,893,530,111.84 | 4,572,931,548.77 |
| 非流动资产: | | | | |
| 非流动资产合计 | 5,709,613,806.05 | 6,009,357,557.72 | 5,793,403,580.04 | 6,124,393,465.93 |
| 资产总计 | 10,663,303,369.28 | 10,685,819,873.98 | 10,686,933,691.88 | 10,697,325,014.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,184,000,894.27 | 2,129,197,071.89 | 2,123,192,639.91 | 1,975,301,525.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,922,101,792.57 | 2,049,364,149.51 | 2,125,065,419.05 | 2,249,327,572.71 |
| 负债合计 | 4,106,102,686.84 | 4,178,561,221.4 | 4,248,258,058.96 | 4,224,629,097.74 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,489,375,660.31 | 6,440,950,600.6 | 6,366,926,172.16 | 6,385,895,053.05 |
| 股东权益合计 | 6,557,200,682.44 | 6,507,258,652.58 | 6,438,675,632.92 | 6,472,695,916.96 |
| 负债和股东权益合计 | 10,663,303,369.28 | 10,685,819,873.98 | 10,686,933,691.88 | 10,697,325,014.7 |
| 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 | 1,780,105,522.69 | 870,648,723.23 | 3,169,024,365.41 | 2,360,337,207.31 |
| 经营活动现金流出小计 | 1,770,265,756.49 | 763,785,880.78 | 2,948,451,860.12 | 2,375,441,747.44 |
| 经营活动产生的现金流量净额 | 9,839,766.2 | 106,862,842.45 | 220,572,505.29 | -15,104,540.13 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 384,337,558.37 | 223,985,380.79 | 1,586,141,387.18 | 1,011,168,591.32 |
| 投资活动现金流出小计 | 378,248,055.95 | 444,148,086.31 | 1,663,316,602.01 | 1,114,371,542.59 |
| 投资活动产生的现金流量净额 | 6,089,502.42 | -220,162,705.52 | -77,175,214.83 | -103,202,951.27 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 357,146,016.43 | 147,606,266.29 | 1,462,864,480.17 | 1,152,104,519.65 |
| 筹资活动现金流出小计 | 492,233,539.55 | 160,347,866.79 | 1,646,679,227.89 | 1,242,488,788.16 |
| 筹资活动产生的现金流量净额 | -135,087,523.12 | -12,741,600.5 | -183,814,747.72 | -90,384,268.51 |
| 汇率变动对现金及现金等价物的影响 | -1,536,885.36 | -1,496,738.44 | 1,033,470.25 | 1,843,977.44 |
| 现金及现金等价物净增加额 | -120,695,139.86 | -127,538,202.01 | -39,383,987.01 | -206,847,782.47 |
| 期末现金及现金等价物余额 | 366,788,356.76 | 359,945,294.61 | 487,483,496.62 | 320,019,701.16 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -120,695,139.86 | - | -39,383,987.01 | - |