朗博科技
(603655)
| 流通市值：30.97亿 | | | 总市值：30.97亿 |
| 流通股本：1.06亿 | | | 总股本：1.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 124,485,571.18 | 58,288,835.35 | 270,029,278.47 | 195,225,613.78 |
| 营业总成本 | 105,477,849.08 | 50,153,498.87 | 216,847,710.19 | 158,711,445.82 |
| 其他经营收益 | | | | |
| 营业利润 | 21,711,062.33 | 9,507,676.47 | 53,055,367.84 | 38,126,977.27 |
| 利润总额 | 21,705,062.33 | 9,501,676.47 | 52,758,179.1 | 37,832,534.37 |
| 净利润 | 18,876,982.28 | 8,222,724.26 | 45,246,076.72 | 32,552,462.23 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,876,982.28 | 8,222,724.26 | 45,246,076.72 | 32,552,462.23 |
| 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 | 394,597,330.75 | 406,183,611.11 | 424,115,101.62 | 445,770,986.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 206,016,869.14 | 204,402,207.08 | 185,001,572.8 | 152,392,833.12 |
| 资产总计 | 600,614,199.89 | 610,585,818.19 | 609,116,674.42 | 598,163,819.77 |
| 流动负债: | | | | |
| 流动负债合计 | 37,148,031.86 | 31,489,078.31 | 38,220,328.93 | 39,938,758.9 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,237,830.74 | 3,260,160.61 | 3,282,490.48 | 3,304,820.35 |
| 负债合计 | 40,385,862.6 | 34,749,238.92 | 41,502,819.41 | 43,243,579.25 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 560,228,337.29 | 575,836,579.27 | 567,613,855.01 | 554,920,240.52 |
| 股东权益合计 | 560,228,337.29 | 575,836,579.27 | 567,613,855.01 | 554,920,240.52 |
| 负债和股东权益合计 | 600,614,199.89 | 610,585,818.19 | 609,116,674.42 | 598,163,819.77 |
| 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 | 113,280,815.52 | 43,658,396.68 | 216,572,699.17 | 150,199,444.05 |
| 经营活动现金流出小计 | 87,388,543.95 | 38,029,105.71 | 175,499,302.6 | 131,903,601.62 |
| 经营活动产生的现金流量净额 | 25,892,271.57 | 5,629,290.97 | 41,073,396.57 | 18,295,842.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 112,068,428.21 | 51,267,819.25 | 221,839,867.97 | 191,655,139.11 |
| 投资活动现金流出小计 | 120,650,208.84 | 63,917,547.8 | 223,905,769.73 | 179,473,196.32 |
| 投资活动产生的现金流量净额 | -8,581,780.63 | -12,649,728.55 | -2,065,901.76 | 12,181,942.79 |
| 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 | 26,262,500 | - | 19,959,500 | 19,959,500 |
| 筹资活动产生的现金流量净额 | -26,262,500 | - | -19,959,500 | -19,959,500 |
| 汇率变动对现金及现金等价物的影响 | -82,003.17 | -47,451.1 | -38,534.31 | -77,462.39 |
| 现金及现金等价物净增加额 | -9,034,012.23 | -7,067,888.68 | 19,009,460.5 | 10,440,822.83 |
| 期末现金及现金等价物余额 | 53,122,589.22 | 55,088,712.77 | 62,156,601.45 | 53,587,963.78 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -9,034,012.23 | - | 19,009,460.5 | - |