朗坤科技
(301305)
| 流通市值：29.07亿 | | | 总市值：56.57亿 |
| 流通股本：1.24亿 | | | 总股本：2.42亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,041,084,036.35 | 502,287,408.72 | 1,797,321,198.32 | 1,386,422,454.62 |
| 营业总成本 | 806,296,636.67 | 384,752,279.81 | 1,465,992,745.27 | 1,108,631,581.56 |
| 其他经营收益 | | | | |
| 营业利润 | 227,062,140.83 | 112,433,576.58 | 335,873,756.68 | 299,121,480.47 |
| 利润总额 | 223,036,367.03 | 111,786,525.46 | 322,807,041.35 | 295,803,827.32 |
| 净利润 | 196,231,744.7 | 96,751,631.57 | 273,686,349.79 | 256,755,166.03 |
| 每股收益 | | | | |
| 其他综合收益 | 0 | - | 0 | - |
| 综合收益总额 | 196,231,744.7 | 96,751,631.57 | 273,686,349.79 | 256,755,166.03 |
| 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 | 2,215,308,931.15 | 2,156,074,827.15 | 1,972,254,393.22 | 1,993,053,630.28 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,480,898,042.66 | 4,330,493,257.09 | 4,217,189,891.97 | 4,157,991,454.86 |
| 资产总计 | 6,696,206,973.81 | 6,486,568,084.24 | 6,189,444,285.19 | 6,151,045,085.14 |
| 流动负债: | | | | |
| 流动负债合计 | 529,983,466.65 | 522,384,310.58 | 510,737,744.01 | 546,525,912.8 |
| 非流动负债: | | | | |
| 非流动负债合计 | 2,113,084,767.56 | 1,969,441,636.5 | 1,781,614,793.78 | 1,714,568,373.74 |
| 负债合计 | 2,643,068,234.21 | 2,491,825,947.08 | 2,292,352,537.79 | 2,261,094,286.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,944,919,416.11 | 3,887,588,346.72 | 3,793,416,935.61 | 3,773,511,927.42 |
| 股东权益合计 | 4,053,138,739.6 | 3,994,742,137.16 | 3,897,091,747.4 | 3,889,950,798.6 |
| 负债和股东权益合计 | 6,696,206,973.81 | 6,486,568,084.24 | 6,189,444,285.19 | 6,151,045,085.14 |
| 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 | 892,575,761.02 | 467,528,004.09 | 1,800,474,715.75 | 1,377,322,588.84 |
| 经营活动现金流出小计 | 658,569,656.65 | 337,951,513.75 | 1,327,670,509.29 | 1,010,511,225.06 |
| 经营活动产生的现金流量净额 | 234,006,104.37 | 129,576,490.34 | 472,804,206.46 | 366,811,363.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 221,932,895.41 | 69,648,676.27 | 419,216,341.15 | 327,801,011.18 |
| 投资活动现金流出小计 | 635,386,143.13 | 235,529,929.92 | 811,707,966.86 | 518,692,217.07 |
| 投资活动产生的现金流量净额 | -413,453,247.72 | -165,881,253.65 | -392,491,625.71 | -190,891,205.89 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 387,380,107.97 | 182,917,783.48 | 182,675,749.5 | 63,393,911.46 |
| 筹资活动现金流出小计 | 150,656,929.76 | 31,649,423.46 | 258,954,903.31 | 181,707,801.75 |
| 筹资活动产生的现金流量净额 | 236,723,178.21 | 151,268,360.02 | -76,279,153.81 | -118,313,890.29 |
| 汇率变动对现金及现金等价物的影响 | -1,291,237.26 | -965,182.4 | -679,071.4 | -183,277.7 |
| 现金及现金等价物净增加额 | 55,984,797.6 | 113,998,414.31 | 3,354,355.54 | 57,422,989.9 |
| 期末现金及现金等价物余额 | 1,026,781,084.69 | 1,084,794,701.4 | 970,796,287.09 | 1,024,864,921.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 55,984,797.6 | - | 3,354,355.54 | - |
最新报告期：2026-08-17| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东方财富证券 | 周喆,林祎楠 | 1.46 | 1.78 | 2.15 | 2026-08-17 |