领湃科技
(300530)
| 流通市值：33.38亿 | | | 总市值：33.38亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 81,439,056.31 | 50,987,916.14 | 130,363,172.33 | 88,659,077.28 |
| 营业总成本 | 129,952,770.98 | 79,918,657.07 | 255,589,683.04 | 177,003,163.64 |
| 其他经营收益 | | | | |
| 营业利润 | -18,884,848.35 | -32,652,819.17 | -131,451,290.09 | -111,827,742.41 |
| 利润总额 | -17,201,210.82 | -31,955,206.39 | -123,191,950.37 | -114,048,446.39 |
| 净利润 | -17,535,002.65 | -32,006,108.91 | -122,734,672.01 | -114,232,439.43 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -17,535,002.65 | -32,006,108.91 | -122,734,672.01 | -114,232,439.43 |
| 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 | 480,054,820.89 | 532,599,106.06 | 609,455,593.05 | 563,708,359.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 170,044,212.43 | 701,759,339.66 | 733,761,403.76 | 735,064,344.59 |
| 资产总计 | 650,099,033.32 | 1,234,358,445.72 | 1,343,216,996.81 | 1,298,772,704.56 |
| 流动负债: | | | | |
| 流动负债合计 | 412,642,390.04 | 661,742,612.1 | 715,992,769.51 | 742,197,645.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,069,795.62 | 458,700,092.22 | 481,302,376.99 | 461,521,675.83 |
| 负债合计 | 521,712,185.66 | 1,120,442,704.32 | 1,197,295,146.5 | 1,203,719,321.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 87,460,512.28 | 72,706,708.6 | 104,590,758.36 | 53,564,641 |
| 股东权益合计 | 128,386,847.66 | 113,915,741.4 | 145,921,850.31 | 95,053,383.46 |
| 负债和股东权益合计 | 650,099,033.32 | 1,234,358,445.72 | 1,343,216,996.81 | 1,298,772,704.56 |
| 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 | 89,343,455.2 | 47,481,252.89 | 215,681,526.48 | 197,099,129.71 |
| 经营活动现金流出小计 | 124,387,067.36 | 63,535,543.05 | 288,071,742.19 | 279,301,474.78 |
| 经营活动产生的现金流量净额 | -35,043,612.16 | -16,054,290.16 | -72,390,215.71 | -82,202,345.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,192,069.13 | - | 50,568,002.84 | 48,748,306.04 |
| 投资活动现金流出小计 | 16,776,477.39 | 4,121,192.07 | 4,205,837.26 | 4,545,632.83 |
| 投资活动产生的现金流量净额 | -15,584,408.26 | -4,121,192.07 | 46,362,165.58 | 44,202,673.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 552,100,000 | 107,300,000 | 295,000,000 | 206,778,052.5 |
| 筹资活动现金流出小计 | 494,466,667.47 | 55,195,080.56 | 302,352,084.91 | 279,753,098.65 |
| 筹资活动产生的现金流量净额 | 57,633,332.53 | 52,104,919.44 | -7,352,084.91 | -72,975,046.15 |
| 汇率变动对现金及现金等价物的影响 | -99,978.64 | 23,618.44 | -2.2 | -18,144.41 |
| 现金及现金等价物净增加额 | 6,905,333.47 | 31,953,055.65 | -33,380,137.24 | -110,992,862.42 |
| 期末现金及现金等价物余额 | 196,222,623.54 | 221,270,345.72 | 189,317,290.07 | 111,704,564.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 6,905,333.48 | - | -33,380,137.24 | - |