蕾奥规划
(300989)
| 流通市值：23.77亿 | | | 总市值：30.72亿 |
| 流通股本：1.63亿 | | | 总股本：2.11亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 93,756,859.37 | 43,210,877.1 | 316,855,150.93 | 221,604,306.72 |
| 营业总成本 | 146,863,834.22 | 72,078,979.73 | 284,307,850.85 | 210,850,442.43 |
| 其他经营收益 | | | | |
| 营业利润 | -56,472,162.77 | -30,016,175.91 | 23,061,791.91 | 10,420,243.99 |
| 利润总额 | -56,456,831.72 | -30,047,696.56 | 22,307,802.26 | 10,362,313.38 |
| 净利润 | -49,341,326.68 | -29,885,551.84 | 17,733,897.57 | 9,419,705.74 |
| 每股收益 | | | | |
| 其他综合收益 | 202,903.92 | 1,881.56 | -97,340.94 | -5,989.96 |
| 综合收益总额 | -49,138,422.76 | -29,883,670.28 | 17,636,556.63 | 9,413,715.78 |
| 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 | 798,516,451.52 | 820,053,821.02 | 914,964,779.72 | 899,904,886.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 320,872,569.33 | 323,864,184.68 | 323,750,592.45 | 333,463,474.47 |
| 资产总计 | 1,119,389,020.85 | 1,143,918,005.7 | 1,238,715,372.17 | 1,233,368,360.68 |
| 流动负债: | | | | |
| 流动负债合计 | 122,438,935.05 | 122,449,242.67 | 182,168,444.69 | 175,676,722.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 51,963,037.16 | 55,134,048.44 | 60,563,161.11 | 66,400,657.27 |
| 负债合计 | 174,401,972.21 | 177,583,291.11 | 242,731,605.8 | 242,077,379.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 945,467,031.56 | 966,638,161.33 | 996,217,265.39 | 993,921,172.33 |
| 股东权益合计 | 944,987,048.64 | 966,334,714.59 | 995,983,766.37 | 991,290,981.28 |
| 负债和股东权益合计 | 1,119,389,020.85 | 1,143,918,005.7 | 1,238,715,372.17 | 1,233,368,360.68 |
| 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 | 114,428,741.26 | 53,329,255.41 | 328,971,456.12 | 222,202,572.33 |
| 经营活动现金流出小计 | 146,339,917.79 | 81,799,819.99 | 295,734,196.5 | 234,565,730.6 |
| 经营活动产生的现金流量净额 | -31,911,176.53 | -28,470,564.58 | 33,237,259.62 | -12,363,158.27 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,435,893,558.48 | 613,023,072.05 | 3,866,884,195.48 | 2,883,638,585.82 |
| 投资活动现金流出小计 | 1,509,545,133.01 | 788,877,563.55 | 3,754,857,356.24 | 2,843,041,877.47 |
| 投资活动产生的现金流量净额 | -73,651,574.53 | -175,854,491.5 | 112,026,839.24 | 40,596,708.35 |
| 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 | 51,060,000 | 50,644,421.3 |
| 筹资活动现金流出小计 | 63,444,733.32 | 54,357,372.18 | 22,738,945.45 | 15,395,214.43 |
| 筹资活动产生的现金流量净额 | -63,199,733.32 | -54,112,372.18 | 28,321,054.55 | 35,249,206.87 |
| 汇率变动对现金及现金等价物的影响 | -4,605.77 | - | - | - |
| 现金及现金等价物净增加额 | -168,767,090.15 | -258,437,428.26 | 173,585,153.41 | 63,482,756.95 |
| 期末现金及现金等价物余额 | 296,867,918.95 | 207,197,580.84 | 465,628,889.25 | 355,526,492.79 |
| 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 | - |