凌玮科技
(301373)
| 流通市值：68.51亿 | | | 总市值：106.69亿 |
| 流通股本：6965.54万 | | | 总股本：1.08亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 292,687,704.19 | 148,494,817.3 | 500,277,861.91 | 368,149,702.31 |
| 营业总成本 | 214,961,950.22 | 103,947,403.94 | 353,690,147.74 | 259,205,138.74 |
| 其他经营收益 | | | | |
| 营业利润 | 82,354,391.42 | 46,541,675.61 | 163,638,266.51 | 124,987,107.72 |
| 利润总额 | 82,123,121.23 | 46,532,557.09 | 163,660,536.65 | 125,005,162.51 |
| 净利润 | 70,678,676.52 | 39,531,468.4 | 137,376,446.22 | 103,306,654.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,678,676.52 | 39,531,468.4 | 137,376,446.22 | 103,306,654.72 |
| 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 | 1,071,605,174.58 | 1,055,937,127.2 | 1,078,245,229.06 | 1,108,819,023.94 |
| 非流动资产: | | | | |
| 非流动资产合计 | 865,445,954.84 | 802,549,540.55 | 794,483,302.84 | 729,264,111.67 |
| 资产总计 | 1,937,051,129.42 | 1,858,486,667.75 | 1,872,728,531.9 | 1,838,083,135.61 |
| 流动负债: | | | | |
| 流动负债合计 | 212,614,739.15 | 130,033,622.38 | 188,126,701.19 | 170,660,326.83 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,284,608.73 | 23,906,844.65 | 22,300,123.8 | 17,496,475.17 |
| 负债合计 | 233,899,347.88 | 153,940,467.03 | 210,426,824.99 | 188,156,802 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,696,719,336.24 | 1,699,689,574.18 | 1,661,408,702.2 | 1,649,064,656.62 |
| 股东权益合计 | 1,703,151,781.54 | 1,704,546,200.72 | 1,662,301,706.91 | 1,649,926,333.61 |
| 负债和股东权益合计 | 1,937,051,129.42 | 1,858,486,667.75 | 1,872,728,531.9 | 1,838,083,135.61 |
| 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 | 252,966,557.34 | 122,300,762.75 | 459,065,928.62 | 297,694,217.83 |
| 经营活动现金流出小计 | 182,934,402.08 | 94,614,703.27 | 340,697,438.14 | 230,718,844.28 |
| 经营活动产生的现金流量净额 | 70,032,155.26 | 27,686,059.48 | 118,368,490.48 | 66,975,373.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 596,550,213.71 | 262,133,195.22 | 1,930,187,720.31 | 1,583,513,570.99 |
| 投资活动现金流出小计 | 592,930,178.13 | 234,261,931.91 | 2,062,119,678.78 | 1,685,553,717.55 |
| 投资活动产生的现金流量净额 | 3,620,035.58 | 27,871,263.31 | -131,931,958.47 | -102,040,146.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 73,661,513.89 | 4,000,000 | 79,579,216.67 | 80,000,000 |
| 筹资活动现金流出小计 | 84,272,994.43 | 50,471,980.35 | 124,117,451.13 | 100,158,304.53 |
| 筹资活动产生的现金流量净额 | -10,611,480.54 | -46,471,980.35 | -44,538,234.46 | -20,158,304.53 |
| 汇率变动对现金及现金等价物的影响 | -6,997,072.81 | -3,368,934.97 | -4,139,695.66 | -1,652,780.54 |
| 现金及现金等价物净增加额 | 56,043,637.49 | 5,716,407.47 | -62,241,398.11 | -56,875,858.08 |
| 期末现金及现金等价物余额 | 333,409,730.51 | 283,082,500.49 | 277,366,093.02 | 282,731,633.05 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 56,043,637.49 | - | -62,241,398.11 | - |