朗源股份
(300175)
| 流通市值：25.66亿 | | | 总市值：25.66亿 |
| 流通股本：4.71亿 | | | 总股本：4.71亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 172,913,641.3 | 88,687,078.74 | 291,700,661.25 | 184,338,043.53 |
| 营业总成本 | 187,223,638.91 | 94,408,807 | 301,531,785.87 | 195,492,224.1 |
| 其他经营收益 | | | | |
| 营业利润 | -13,410,219.34 | -5,611,144.61 | -9,928,147.44 | -3,491,196.6 |
| 利润总额 | -13,477,506.54 | -5,615,168.81 | -15,299,049.85 | -7,859,546.96 |
| 净利润 | -13,477,506.54 | -5,615,168.81 | -15,093,348.87 | -7,859,546.96 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -1,455,167.07 | - |
| 综合收益总额 | -13,477,506.54 | -5,615,168.81 | -16,548,515.94 | -7,859,546.96 |
| 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 | 300,214,485.04 | 310,042,938.47 | 304,390,618.26 | 354,920,346.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 237,605,189 | 244,433,030.21 | 256,344,483.37 | 235,298,979.72 |
| 资产总计 | 537,819,674.04 | 554,475,968.68 | 560,735,101.63 | 590,219,325.79 |
| 流动负债: | | | | |
| 流动负债合计 | 20,324,209.82 | 53,849,989.57 | 54,327,907.88 | 49,466,165.33 |
| 非流动负债: | | | | |
| 非流动负债合计 | 27,057,502.68 | 2,325,702.96 | 2,491,725.67 | 24,380,475.04 |
| 负债合计 | 47,381,712.5 | 56,175,692.53 | 56,819,633.55 | 73,846,640.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 490,417,672.3 | 498,279,937 | 503,895,131.47 | 516,096,088.36 |
| 股东权益合计 | 490,437,961.54 | 498,300,276.15 | 503,915,468.08 | 516,372,685.42 |
| 负债和股东权益合计 | 537,819,674.04 | 554,475,968.68 | 560,735,101.63 | 590,219,325.79 |
| 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 | 199,093,163.31 | 108,842,850.79 | 337,616,519.2 | 222,135,554.47 |
| 经营活动现金流出小计 | 134,482,149.45 | 73,260,481.11 | 394,248,233.28 | 263,262,407.54 |
| 经营活动产生的现金流量净额 | 64,611,013.86 | 35,582,369.68 | -56,631,714.08 | -41,126,853.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 30,943,917.82 | 8,815,210.69 | 21,066,460.57 | 28,939,932.34 |
| 投资活动现金流出小计 | 36,466,188 | 341,160 | 15,068,396.3 | 10,136,025.45 |
| 投资活动产生的现金流量净额 | -5,522,270.18 | 8,474,050.69 | 5,998,064.27 | 18,803,906.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 25,000,000 | - | 44,485,000 | 44,485,000 |
| 筹资活动现金流出小计 | 30,366,277.79 | 240,000.01 | 31,040,316.84 | 5,622,923.74 |
| 筹资活动产生的现金流量净额 | -5,366,277.79 | -240,000.01 | 13,444,683.16 | 38,862,076.26 |
| 汇率变动对现金及现金等价物的影响 | -1,370,106.43 | -613,344.86 | -1,456,210.1 | -978,048.4 |
| 现金及现金等价物净增加额 | 52,352,359.46 | 43,203,075.5 | -38,645,176.75 | 15,561,081.68 |
| 期末现金及现金等价物余额 | 81,648,114.42 | 72,498,830.46 | 29,295,754.96 | 83,502,013.39 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 52,352,359.46 | - | -38,645,176.75 | - |