蕾奥规划
(300989)
| 流通市值：18.60亿 | | | 总市值：24.05亿 |
| 流通股本：1.63亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 150,438,120.5 | 93,756,859.37 | 43,210,877.1 | 316,855,150.93 |
| 营业总成本 | 238,254,938.46 | 146,863,834.22 | 72,078,979.73 | 284,307,850.85 |
| 其他经营收益 | | | | |
| 营业利润 | -91,953,227.03 | -56,472,162.77 | -30,016,175.91 | 23,061,791.91 |
| 利润总额 | -91,985,733.59 | -56,456,831.72 | -30,047,696.56 | 22,307,802.26 |
| 净利润 | -79,553,666.38 | -49,341,326.68 | -29,885,551.84 | 17,733,897.57 |
| 每股收益 | | | | |
| 其他综合收益 | 46,972.39 | 202,903.92 | 1,881.56 | -97,340.94 |
| 综合收益总额 | -79,506,693.99 | -49,138,422.76 | -29,883,670.28 | 17,636,556.63 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 773,458,398.81 | 798,516,451.52 | 820,053,821.02 | 914,964,779.72 |
| 非流动资产: | | | | |
| 非流动资产合计 | 314,146,081.91 | 320,872,569.33 | 323,864,184.68 | 323,750,592.45 |
| 资产总计 | 1,087,604,480.72 | 1,119,389,020.85 | 1,143,918,005.7 | 1,238,715,372.17 |
| 流动负债: | | | | |
| 流动负债合计 | 125,301,498.9 | 122,438,935.05 | 122,449,242.67 | 182,168,444.69 |
| 非流动负债: | | | | |
| 非流动负债合计 | 47,684,208.45 | 51,963,037.16 | 55,134,048.44 | 60,563,161.11 |
| 负债合计 | 172,985,707.35 | 174,401,972.21 | 177,583,291.11 | 242,731,605.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 914,577,568.68 | 945,467,031.56 | 966,638,161.33 | 996,217,265.39 |
| 股东权益合计 | 914,618,773.37 | 944,987,048.64 | 966,334,714.59 | 995,983,766.37 |
| 负债和股东权益合计 | 1,087,604,480.72 | 1,119,389,020.85 | 1,143,918,005.7 | 1,238,715,372.17 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 177,893,425.64 | 114,428,741.26 | 53,329,255.41 | 328,971,456.12 |
| 经营活动现金流出小计 | 233,748,057.56 | 146,339,917.79 | 81,799,819.99 | 295,734,196.5 |
| 经营活动产生的现金流量净额 | -55,854,631.92 | -31,911,176.53 | -28,470,564.58 | 33,237,259.62 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,220,861,416.55 | 1,435,893,558.48 | 613,023,072.05 | 3,866,884,195.48 |
| 投资活动现金流出小计 | 2,445,290,310.06 | 1,509,545,133.01 | 788,877,563.55 | 3,754,857,356.24 |
| 投资活动产生的现金流量净额 | -224,428,893.51 | -73,651,574.53 | -175,854,491.5 | 112,026,839.24 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 245,000 | 245,000 | 245,000 | 51,060,000 |
| 筹资活动现金流出小计 | 66,646,860.44 | 63,444,733.32 | 54,357,372.18 | 22,738,945.45 |
| 筹资活动产生的现金流量净额 | -66,401,860.44 | -63,199,733.32 | -54,112,372.18 | 28,321,054.55 |
| 汇率变动对现金及现金等价物的影响 | -10,154.71 | -4,605.77 | - | - |
| 现金及现金等价物净增加额 | -346,695,540.58 | -168,767,090.15 | -258,437,428.26 | 173,585,153.41 |
| 期末现金及现金等价物余额 | 118,939,468.52 | 296,867,918.95 | 207,197,580.84 | 465,628,889.25 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -168,767,090.15 | - | 173,585,153.41 |