朗新科技
(300682)
| 流通市值：96.47亿 | | | 总市值：100.60亿 |
| 流通股本：10.34亿 | | | 总股本：10.78亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,482,396,790.08 | 693,242,033.31 | 4,516,760,968.3 | 2,446,115,093.66 |
| 营业总成本 | 1,719,208,406.11 | 757,034,447.12 | 4,346,216,713.78 | 2,395,858,883.2 |
| 其他经营收益 | | | | |
| 营业利润 | -192,507,522.18 | -52,133,052.76 | 31,706,791.71 | 92,103,391.17 |
| 利润总额 | -192,357,300.86 | -52,109,521.94 | 26,688,529.67 | 91,793,011.87 |
| 净利润 | -193,269,305.32 | -55,748,657.45 | -9,771,180.96 | 77,066,510.41 |
| 每股收益 | | | | |
| 其他综合收益 | -33,519,654.22 | -16,342,053.13 | -25,796,400 | -18,127,200 |
| 综合收益总额 | -226,788,959.54 | -72,090,710.58 | -35,567,580.96 | 58,939,310.41 |
| 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 | 4,576,812,124.86 | 4,914,362,735.86 | 5,463,025,609.3 | 5,159,470,458.18 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,646,739,608.89 | 3,703,469,178.22 | 3,532,501,990.21 | 3,572,238,374.67 |
| 资产总计 | 8,223,551,733.75 | 8,617,831,914.08 | 8,995,527,599.51 | 8,731,708,832.85 |
| 流动负债: | | | | |
| 流动负债合计 | 1,378,465,073.16 | 1,479,801,936.22 | 1,781,077,184.25 | 1,454,021,210.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 926,598,142.34 | 859,072,619.28 | 862,936,649.66 | 836,523,129.52 |
| 负债合计 | 2,305,063,215.5 | 2,338,874,555.5 | 2,644,013,833.91 | 2,290,544,340.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 6,371,466,724.99 | 6,725,984,586.2 | 6,792,505,837.86 | 6,796,132,866.44 |
| 股东权益合计 | 5,918,488,518.25 | 6,278,957,358.58 | 6,351,513,765.6 | 6,441,164,492.59 |
| 负债和股东权益合计 | 8,223,551,733.75 | 8,617,831,914.08 | 8,995,527,599.51 | 8,731,708,832.85 |
| 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 | 2,261,610,262.92 | 1,235,016,156.74 | 5,407,536,197.95 | 3,509,013,538.73 |
| 经营活动现金流出小计 | 2,615,601,115 | 1,396,641,809.3 | 4,929,231,472.59 | 3,623,897,851.36 |
| 经营活动产生的现金流量净额 | -353,990,852.08 | -161,625,652.56 | 478,304,725.36 | -114,884,312.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,323,422,798.2 | 685,045,480.95 | 788,850,937.4 | 783,972,084.84 |
| 投资活动现金流出小计 | 1,418,521,067.04 | 965,389,571.21 | 1,196,426,405.06 | 1,012,541,807.84 |
| 投资活动产生的现金流量净额 | -95,098,268.84 | -280,344,090.26 | -407,575,467.66 | -228,569,723 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 218,167,669.68 | 23,168,374.35 | 1,003,507,001.15 | 991,613,470.73 |
| 筹资活动现金流出小计 | 287,487,496.27 | 32,384,714.26 | 1,642,726,503.46 | 1,617,754,498.97 |
| 筹资活动产生的现金流量净额 | -69,319,826.59 | -9,216,339.91 | -639,219,502.31 | -626,141,028.24 |
| 汇率变动对现金及现金等价物的影响 | -2,489,830.27 | -1,202,645.64 | -808,789.22 | - |
| 现金及现金等价物净增加额 | -520,898,777.78 | -452,388,728.37 | -569,299,033.83 | -969,595,063.87 |
| 期末现金及现金等价物余额 | 430,241,120.29 | 498,751,169.7 | 951,139,898.07 | 550,843,868.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -520,898,777.78 | - | -569,299,033.83 | - |