雷曼光电
(300162)
| 流通市值：26.69亿 | | | 总市值：32.72亿 |
| 流通股本：3.42亿 | | | 总股本：4.20亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 509,515,154.69 | 230,474,637.92 | 1,063,660,629.74 | 866,519,881.32 |
| 营业总成本 | 533,330,912.26 | 244,246,928.95 | 1,075,568,524.83 | 845,913,246.42 |
| 其他经营收益 | | | | |
| 营业利润 | -27,197,717.94 | -11,578,739.18 | -47,528,802.88 | 8,658,831.03 |
| 利润总额 | -27,103,415.63 | -11,590,261.44 | -48,287,580.73 | 7,934,175.27 |
| 净利润 | -30,179,283.7 | -15,214,654.2 | -41,492,771.04 | 11,538,988.54 |
| 每股收益 | | | | |
| 其他综合收益 | 2,562,723.52 | -2,108,840.65 | -6,496,304.5 | -3,055,534.85 |
| 综合收益总额 | -27,616,560.18 | -17,323,494.85 | -47,989,075.54 | 8,483,453.69 |
| 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 | 1,194,220,377.94 | 1,111,777,762.82 | 1,198,655,130.66 | 1,255,974,563.43 |
| 非流动资产: | | | | |
| 非流动资产合计 | 401,482,089.19 | 388,322,722.22 | 393,853,145.81 | 378,685,924.68 |
| 资产总计 | 1,595,702,467.13 | 1,500,100,485.04 | 1,592,508,276.47 | 1,634,660,488.11 |
| 流动负债: | | | | |
| 流动负债合计 | 652,656,696.19 | 588,604,427.28 | 658,519,693.05 | 655,872,991.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,162,974.93 | 61,960,540.84 | 68,249,571.65 | 58,095,082.41 |
| 负债合计 | 714,819,671.12 | 650,564,968.12 | 726,769,264.7 | 713,968,073.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 859,169,461.12 | 826,112,417.75 | 840,973,844.39 | 893,877,970.32 |
| 股东权益合计 | 880,882,796.01 | 849,535,516.92 | 865,739,011.77 | 920,692,414.33 |
| 负债和股东权益合计 | 1,595,702,467.13 | 1,500,100,485.04 | 1,592,508,276.47 | 1,634,660,488.11 |
| 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 | 546,337,617.41 | 252,529,874.67 | 1,253,800,633.49 | 932,108,663.07 |
| 经营活动现金流出小计 | 633,363,057.14 | 356,070,233.52 | 1,228,487,316.06 | 981,951,548.39 |
| 经营活动产生的现金流量净额 | -87,025,439.73 | -103,540,358.85 | 25,313,317.43 | -49,842,885.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 494,021,544.87 | 264,961,276.84 | 1,429,398,280.45 | 1,032,677,383.11 |
| 投资活动现金流出小计 | 542,375,218.45 | 287,526,281.04 | 1,522,775,464.74 | 1,153,625,451.56 |
| 投资活动产生的现金流量净额 | -48,353,673.58 | -22,565,004.2 | -93,377,184.29 | -120,948,068.45 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 154,147,451.83 | 83,290,598.53 | 224,400,340.47 | 165,925,807.3 |
| 筹资活动现金流出小计 | 84,996,130.36 | 39,671,616.11 | 276,398,643.78 | 172,554,969.76 |
| 筹资活动产生的现金流量净额 | 69,151,321.47 | 43,618,982.42 | -51,998,303.31 | -6,629,162.46 |
| 汇率变动对现金及现金等价物的影响 | -5,131,686.4 | -2,579,698.6 | 2,088,205.12 | 134,363.2 |
| 现金及现金等价物净增加额 | -71,359,478.24 | -85,066,079.23 | -117,973,965.05 | -177,285,753.03 |
| 期末现金及现金等价物余额 | 146,990,845.21 | 133,284,244.22 | 218,350,323.45 | 159,038,535.47 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -71,359,478.24 | - | -117,973,965.05 | - |