朗博科技
(603655)
| 流通市值：26.40亿 | | | 总市值：26.40亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 58,288,835.35 | 270,029,278.47 | 195,225,613.78 | 121,837,444.67 |
| 营业总成本 | 50,153,498.87 | 216,847,710.19 | 158,711,445.82 | 100,781,678.11 |
| 其他经营收益 | | | | |
| 营业利润 | 9,507,676.47 | 53,055,367.84 | 38,126,977.27 | 22,719,152.93 |
| 利润总额 | 9,501,676.47 | 52,758,179.1 | 37,832,534.37 | 22,424,710.03 |
| 净利润 | 8,222,724.26 | 45,246,076.72 | 32,552,462.23 | 19,284,034.05 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,222,724.26 | 45,246,076.72 | 32,552,462.23 | 19,284,034.05 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 406,183,611.11 | 424,115,101.62 | 445,770,986.65 | 440,201,016.85 |
| 非流动资产: | | | | |
| 非流动资产合计 | 204,402,207.08 | 185,001,572.8 | 152,392,833.12 | 147,296,247.75 |
| 资产总计 | 610,585,818.19 | 609,116,674.42 | 598,163,819.77 | 587,497,264.6 |
| 流动负债: | | | | |
| 流动负债合计 | 31,489,078.31 | 38,220,328.93 | 39,938,758.9 | 33,063,802.04 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,260,160.61 | 3,282,490.48 | 3,304,820.35 | 3,327,150.22 |
| 负债合计 | 34,749,238.92 | 41,502,819.41 | 43,243,579.25 | 36,390,952.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 575,836,579.27 | 567,613,855.01 | 554,920,240.52 | 551,106,312.34 |
| 股东权益合计 | 575,836,579.27 | 567,613,855.01 | 554,920,240.52 | 551,106,312.34 |
| 负债和股东权益合计 | 610,585,818.19 | 609,116,674.42 | 598,163,819.77 | 587,497,264.6 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 43,658,396.68 | 216,572,699.17 | 150,199,444.05 | 101,698,825.34 |
| 经营活动现金流出小计 | 38,029,105.71 | 175,499,302.6 | 131,903,601.62 | 92,303,853.92 |
| 经营活动产生的现金流量净额 | 5,629,290.97 | 41,073,396.57 | 18,295,842.43 | 9,394,971.42 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 51,267,819.25 | 221,839,867.97 | 191,655,139.11 | 186,257,179.8 |
| 投资活动现金流出小计 | 63,917,547.8 | 223,905,769.73 | 179,473,196.32 | 138,438,046.59 |
| 投资活动产生的现金流量净额 | -12,649,728.55 | -2,065,901.76 | 12,181,942.79 | 47,819,133.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 19,959,500 | 19,959,500 | 10,505,000 |
| 筹资活动产生的现金流量净额 | - | -19,959,500 | -19,959,500 | -10,505,000 |
| 汇率变动对现金及现金等价物的影响 | -47,451.1 | -38,534.31 | -77,462.39 | 1,264.71 |
| 现金及现金等价物净增加额 | -7,067,888.68 | 19,009,460.5 | 10,440,822.83 | 46,710,369.34 |
| 期末现金及现金等价物余额 | 55,088,712.77 | 62,156,601.45 | 53,587,963.78 | 89,857,510.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 19,009,460.5 | - | 46,710,369.34 |