朗科科技
(300042)
| 流通市值：80.39亿 | | | 总市值：80.40亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 966,250,486.5 | 486,145,760.32 | 1,239,789,709.45 | 794,830,981.56 |
| 营业总成本 | 857,527,792.46 | 401,374,534.91 | 1,226,601,471.39 | 833,591,676.14 |
| 其他经营收益 | | | | |
| 营业利润 | 112,022,020.86 | 82,862,548.79 | 26,981,870.02 | -26,772,756.32 |
| 利润总额 | 106,645,510.84 | 82,230,711.97 | 26,975,285.06 | -26,716,503.68 |
| 净利润 | 96,513,433.1 | 81,740,863.37 | 24,801,010.56 | -29,095,631.71 |
| 每股收益 | | | | |
| 其他综合收益 | -5,413,408.54 | -2,625,546.95 | -3,316,785.03 | -1,869,921.03 |
| 综合收益总额 | 91,100,024.56 | 79,115,316.42 | 21,484,225.53 | -30,965,552.74 |
| 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 | 1,406,805,628.7 | 1,447,084,505.09 | 1,078,644,931.82 | 1,005,500,063.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 260,817,227.82 | 264,247,285.29 | 265,595,259.44 | 271,742,490.99 |
| 资产总计 | 1,667,622,856.52 | 1,711,331,790.38 | 1,344,240,191.26 | 1,277,242,554.44 |
| 流动负债: | | | | |
| 流动负债合计 | 404,931,090.9 | 449,054,453.47 | 259,905,985.44 | 230,711,739.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 134,653,197.78 | 135,885,445.21 | 37,057,630.54 | 54,154,017.95 |
| 负债合计 | 539,584,288.68 | 584,939,898.68 | 296,963,615.98 | 284,865,757.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,131,601,301.95 | 1,135,229,307.35 | 1,055,963,031.45 | 1,001,797,593.71 |
| 股东权益合计 | 1,128,038,567.84 | 1,126,391,891.7 | 1,047,276,575.28 | 992,376,797.01 |
| 负债和股东权益合计 | 1,667,622,856.52 | 1,711,331,790.38 | 1,344,240,191.26 | 1,277,242,554.44 |
| 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 | 1,142,480,615.72 | 651,092,492.8 | 1,367,158,681.06 | 866,714,914.65 |
| 经营活动现金流出小计 | 1,131,517,272.09 | 707,487,217.46 | 1,658,758,730.64 | 1,017,429,308.37 |
| 经营活动产生的现金流量净额 | 10,963,343.63 | -56,394,724.66 | -291,600,049.58 | -150,714,393.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,580,767.78 | 4,500 | 20,247 | 18,000 |
| 投资活动现金流出小计 | 4,535,685.6 | 1,347,196.95 | 9,100,992.44 | 7,851,920.49 |
| 投资活动产生的现金流量净额 | 2,045,082.18 | -1,342,696.95 | -9,080,745.44 | -7,833,920.49 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 199,008,843.27 | 194,250,000 | 246,450,000 | 115,000,000 |
| 筹资活动现金流出小计 | 20,077,703.87 | 2,114,589.59 | 152,016,972.78 | 33,799,128.82 |
| 筹资活动产生的现金流量净额 | 178,931,139.4 | 192,135,410.41 | 94,433,027.22 | 81,200,871.18 |
| 汇率变动对现金及现金等价物的影响 | -4,082,461.23 | 160,009.27 | 5,529,693.29 | 5,483,245.38 |
| 现金及现金等价物净增加额 | 187,857,103.98 | 134,557,998.07 | -200,718,074.51 | -71,864,197.65 |
| 期末现金及现金等价物余额 | 599,413,043.06 | 546,113,937.15 | 411,555,939.08 | 540,409,815.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 187,857,103.98 | - | -200,718,074.51 | - |