朗威股份
(301202)
| 流通市值：29.74亿 | | | 总市值：50.95亿 |
| 流通股本：7961.75万 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 843,405,626.23 | 313,900,459.77 | 1,252,561,338.27 | 902,509,458.38 |
| 营业总成本 | 779,222,244.56 | 290,340,982.71 | 1,189,740,876.42 | 855,115,231.28 |
| 其他经营收益 | | | | |
| 营业利润 | 50,844,511.2 | 20,754,284.67 | 75,546,193.22 | 62,069,635.14 |
| 利润总额 | 48,963,376.02 | 20,756,218.99 | 75,199,012.64 | 62,004,503.09 |
| 净利润 | 35,626,216.61 | 17,693,420.34 | 67,022,088.67 | 55,980,653.05 |
| 每股收益 | | | | |
| 其他综合收益 | -1,654,601.84 | 1,384,283.7 | -8,520,753.52 | -2,870,719.32 |
| 综合收益总额 | 33,971,614.77 | 19,077,704.04 | 58,501,335.15 | 53,109,933.73 |
| 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 | 1,282,303,449.21 | 1,107,553,838.96 | 1,101,199,057.68 | 1,146,907,553.26 |
| 非流动资产: | | | | |
| 非流动资产合计 | 880,099,084.88 | 848,885,645.07 | 806,880,332.13 | 681,362,615.74 |
| 资产总计 | 2,162,402,534.09 | 1,956,439,484.03 | 1,908,079,389.81 | 1,828,270,169 |
| 流动负债: | | | | |
| 流动负债合计 | 926,117,033.31 | 705,742,707.79 | 680,883,825.28 | 610,862,588.76 |
| 非流动负债: | | | | |
| 非流动负债合计 | 33,288,530.22 | 35,313,716.41 | 30,890,208.74 | 26,493,625.87 |
| 负债合计 | 959,405,563.53 | 741,056,424.2 | 711,774,034.02 | 637,356,214.63 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,202,996,970.56 | 1,215,383,059.83 | 1,196,305,355.79 | 1,190,913,954.37 |
| 股东权益合计 | 1,202,996,970.56 | 1,215,383,059.83 | 1,196,305,355.79 | 1,190,913,954.37 |
| 负债和股东权益合计 | 2,162,402,534.09 | 1,956,439,484.03 | 1,908,079,389.81 | 1,828,270,169 |
| 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 | 651,896,263.73 | 303,999,968.93 | 1,273,630,500.91 | 1,014,943,097.25 |
| 经营活动现金流出小计 | 757,770,028.74 | 380,069,240.1 | 1,077,532,107.12 | 833,208,345.52 |
| 经营活动产生的现金流量净额 | -105,873,765.01 | -76,069,271.17 | 196,098,393.79 | 181,734,751.73 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 768,271,887.66 | 407,897,027.38 | 1,156,912,114.84 | 824,805,415.32 |
| 投资活动现金流出小计 | 666,663,038.07 | 285,888,539.74 | 1,177,607,775.54 | 827,311,643.3 |
| 投资活动产生的现金流量净额 | 101,608,849.59 | 122,008,487.64 | -20,695,660.7 | -2,506,227.98 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 181,567,513.49 | 78,898,102.93 | 338,930,914.7 | 291,804,820 |
| 筹资活动现金流出小计 | 59,345,938.4 | 10,159,361.48 | 432,354,673.02 | 295,815,666.26 |
| 筹资活动产生的现金流量净额 | 122,221,575.09 | 68,738,741.45 | -93,423,758.32 | -4,010,846.26 |
| 汇率变动对现金及现金等价物的影响 | -7,882,976.76 | -3,511,835.13 | -2,691,922.91 | -2,886,117.71 |
| 现金及现金等价物净增加额 | 110,073,682.91 | 111,166,122.79 | 79,287,051.86 | 172,331,559.78 |
| 期末现金及现金等价物余额 | 334,470,888.03 | 335,563,327.91 | 224,397,205.12 | 317,441,713.04 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 110,073,682.91 | - | 79,287,051.86 | - |