朗科智能
(300543)
| 流通市值：19.44亿 | | | 总市值：23.81亿 |
| 流通股本：2.50亿 | | | 总股本：3.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 882,900,489.98 | 374,981,483.33 | 1,612,548,849.68 | 1,191,825,746.34 |
| 营业总成本 | 900,507,044.77 | 379,916,689.41 | 1,588,597,192.39 | 1,155,586,045.28 |
| 其他经营收益 | | | | |
| 营业利润 | -22,141,191.22 | -6,841,245.56 | 14,664,948.14 | 35,776,052.76 |
| 利润总额 | -23,938,050.47 | -6,888,484.38 | 15,164,053.88 | 36,302,040.97 |
| 净利润 | -25,310,608.63 | -8,284,542.65 | 10,941,054.87 | 32,199,694.89 |
| 每股收益 | | | | |
| 其他综合收益 | -2,173,838.4 | - | -32,963,033.11 | - |
| 综合收益总额 | -27,484,447.03 | -8,284,542.65 | -22,021,978.24 | 32,199,694.89 |
| 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 | 1,267,388,272.65 | 1,180,725,789.46 | 1,214,411,151.98 | 1,251,769,105.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 869,145,994.83 | 854,361,123.86 | 864,384,926.07 | 825,745,570.9 |
| 资产总计 | 2,136,534,267.48 | 2,035,086,913.32 | 2,078,796,078.05 | 2,077,514,676.17 |
| 流动负债: | | | | |
| 流动负债合计 | 728,539,416.84 | 597,840,047.74 | 641,735,302.36 | 592,340,961.51 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,375,449.21 | 16,130,413.25 | 13,774,932.83 | 11,691,787.64 |
| 负债合计 | 749,914,866.05 | 613,970,460.99 | 655,510,235.19 | 604,032,749.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,380,091,958.55 | 1,414,248,635.96 | 1,416,630,153.36 | 1,466,421,402.61 |
| 股东权益合计 | 1,386,619,401.43 | 1,421,116,452.33 | 1,423,285,842.86 | 1,473,481,927.02 |
| 负债和股东权益合计 | 2,136,534,267.48 | 2,035,086,913.32 | 2,078,796,078.05 | 2,077,514,676.17 |
| 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 | 897,655,051.18 | 450,097,966 | 1,735,509,286.16 | 1,383,405,349.81 |
| 经营活动现金流出小计 | 946,743,834.69 | 457,101,634.1 | 1,626,548,201.08 | 1,270,309,889.36 |
| 经营活动产生的现金流量净额 | -49,088,783.51 | -7,003,668.1 | 108,961,085.08 | 113,095,460.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 17,798,014.35 | 13,432,517.8 | 127,466,286.98 | 103,539,067.35 |
| 投资活动现金流出小计 | 40,190,025.4 | 27,844,928 | 248,927,663.72 | 188,349,639.35 |
| 投资活动产生的现金流量净额 | -22,392,011.05 | -14,412,410.2 | -121,461,376.74 | -84,810,572 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 139,719,616.68 | 80,500,000 |
| 筹资活动现金流出小计 | 59,186,585.4 | 20,000,000 | 139,111,263.99 | 98,760,369.85 |
| 筹资活动产生的现金流量净额 | -59,186,585.4 | -20,000,000 | 608,352.69 | -18,260,369.85 |
| 汇率变动对现金及现金等价物的影响 | -14,544,246.08 | -7,881,538.43 | -9,560,429.6 | 4,653,462.14 |
| 现金及现金等价物净增加额 | -145,211,626.04 | -49,297,616.73 | -21,452,368.57 | 14,677,980.74 |
| 期末现金及现金等价物余额 | 265,807,486.74 | 362,313,233.41 | 411,019,112.78 | 447,149,462.09 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -145,211,626.04 | - | -21,452,368.57 | - |