洛凯股份
(603829)
| 流通市值：29.11亿 | | | 总市值：29.11亿 |
| 流通股本：1.86亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,076,395,841.17 | 447,541,987.48 | 2,213,378,265.47 | 1,675,311,654.64 |
| 营业总成本 | 1,041,984,006.2 | 440,098,697.7 | 2,130,310,182.3 | 1,583,522,452.5 |
| 其他经营收益 | | | | |
| 营业利润 | 31,153,350.65 | 1,461,457.13 | 88,794,410.5 | 81,087,159.82 |
| 利润总额 | 31,233,567.27 | 1,478,679.3 | 84,342,313.88 | 77,177,744.91 |
| 净利润 | 26,534,182.36 | -851,271.52 | 74,103,518.69 | 67,631,336.08 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,534,182.36 | -851,271.52 | 74,103,518.69 | 67,631,336.08 |
| 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 | 2,394,158,254.87 | 2,202,253,662.33 | 2,247,123,703.35 | 2,358,048,368.36 |
| 非流动资产: | | | | |
| 非流动资产合计 | 855,503,922.84 | 829,523,888.27 | 834,395,250.44 | 759,072,057.82 |
| 资产总计 | 3,249,662,177.71 | 3,031,777,550.6 | 3,081,518,953.79 | 3,117,120,426.18 |
| 流动负债: | | | | |
| 流动负债合计 | 1,530,068,501.64 | 1,366,149,595.58 | 1,415,220,577.13 | 1,370,819,697.37 |
| 非流动负债: | | | | |
| 非流动负债合计 | 58,378,719.49 | 56,030,902.32 | 55,850,052.44 | 511,414,885.8 |
| 负债合计 | 1,588,447,221.13 | 1,422,180,497.9 | 1,471,070,629.57 | 1,882,234,583.17 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,516,929,872.84 | 1,493,671,045.5 | 1,490,435,607.53 | 1,128,881,216.09 |
| 股东权益合计 | 1,661,214,956.58 | 1,609,597,052.7 | 1,610,448,324.22 | 1,234,885,843.01 |
| 负债和股东权益合计 | 3,249,662,177.71 | 3,031,777,550.6 | 3,081,518,953.79 | 3,117,120,426.18 |
| 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 | 658,555,130.83 | 274,313,560.66 | 1,337,005,394.35 | 965,167,334.27 |
| 经营活动现金流出小计 | 745,913,440.32 | 455,524,977.74 | 1,193,205,912.91 | 923,498,680.05 |
| 经营活动产生的现金流量净额 | -87,358,309.49 | -181,211,417.08 | 143,799,481.44 | 41,668,654.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 299,428,703.27 | 212,932,456.8 | 496,858,172.79 | 560,144,844.58 |
| 投资活动现金流出小计 | 291,319,084.19 | 130,202,714.51 | 563,155,901.45 | 403,179,777.04 |
| 投资活动产生的现金流量净额 | 8,109,619.08 | 82,729,742.29 | -66,297,728.66 | 156,965,067.54 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 230,421,051.05 | 106,640,316.04 | 210,664,054.74 | 114,361,082.18 |
| 筹资活动现金流出小计 | 174,954,899.42 | 46,865,998.97 | 520,544,863.78 | 420,216,015.64 |
| 筹资活动产生的现金流量净额 | 55,466,151.63 | 59,774,317.07 | -309,880,809.04 | -305,854,933.46 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -23,782,538.78 | -38,707,357.72 | -232,379,056.26 | -107,221,211.7 |
| 期末现金及现金等价物余额 | 264,026,784.72 | 249,101,965.78 | 287,809,323.5 | 412,967,168.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,782,538.78 | - | -232,379,056.26 | - |