莱伯泰科
(688056)
| 流通市值：24.14亿 | | | 总市值：24.14亿 |
| 流通股本：6745.25万 | | | 总股本：6745.25万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 284,226,666.34 | 189,901,624.6 | 86,753,967.04 | 401,080,039.5 |
| 营业总成本 | 265,285,002.57 | 175,492,797.01 | 81,079,008.07 | 362,749,919.68 |
| 其他经营收益 | | | | |
| 营业利润 | 19,976,294.92 | 13,929,749.75 | 7,040,854.48 | 46,364,670.74 |
| 利润总额 | 20,126,112.83 | 14,073,022.44 | 7,123,101.07 | 46,122,342.37 |
| 净利润 | 18,540,632.82 | 13,373,777.36 | 6,612,373.16 | 40,396,456.38 |
| 每股收益 | | | | |
| 其他综合收益 | -7,880,335.74 | -5,981,678.48 | -3,440,393.33 | -3,984,190.8 |
| 综合收益总额 | 10,660,297.08 | 7,392,098.88 | 3,171,979.83 | 36,412,265.58 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 777,510,288.56 | 751,053,265.58 | 761,096,713.13 | 765,604,578.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 167,154,107.84 | 163,490,719.7 | 166,275,072.19 | 169,799,399.56 |
| 资产总计 | 944,664,396.4 | 914,543,985.28 | 927,371,785.32 | 935,403,978.49 |
| 流动负债: | | | | |
| 流动负债合计 | 129,307,551.76 | 103,430,368.41 | 109,866,167.7 | 121,029,529.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,442,164.88 | 3,467,135.31 | 4,062,519.41 | 4,103,331.06 |
| 负债合计 | 133,749,716.64 | 106,897,503.72 | 113,928,687.11 | 125,132,860.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 810,914,679.76 | 807,646,481.56 | 813,443,098.21 | 810,271,118.38 |
| 股东权益合计 | 810,914,679.76 | 807,646,481.56 | 813,443,098.21 | 810,271,118.38 |
| 负债和股东权益合计 | 944,664,396.4 | 914,543,985.28 | 927,371,785.32 | 935,403,978.49 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 300,351,534.61 | 177,498,485.59 | 79,920,721.05 | 434,000,492.96 |
| 经营活动现金流出小计 | 302,427,380.47 | 200,150,156.87 | 99,097,652.66 | 395,969,978.09 |
| 经营活动产生的现金流量净额 | -2,075,845.86 | -22,651,671.28 | -19,176,931.61 | 38,030,514.87 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 562,263,293.7 | 397,066,133.72 | 186,481,195.32 | 1,200,131,965.83 |
| 投资活动现金流出小计 | 605,340,107.42 | 404,394,064.42 | 192,713,701.98 | 1,222,924,323.12 |
| 投资活动产生的现金流量净额 | -43,076,813.72 | -7,327,930.7 | -6,232,506.66 | -22,792,357.29 |
| 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 | 5,887,670.92 | 16,147,207.15 | 215,895.76 | 41,115,578.72 |
| 筹资活动产生的现金流量净额 | -5,887,670.92 | -16,147,207.15 | -215,895.76 | -41,115,578.72 |
| 汇率变动对现金及现金等价物的影响 | -6,100,463.52 | -4,230,418.51 | -2,433,014.43 | -2,079,058.43 |
| 现金及现金等价物净增加额 | -57,140,794.02 | -50,357,227.64 | -28,058,348.46 | -27,956,479.57 |
| 期末现金及现金等价物余额 | 201,488,696.87 | 208,272,263.25 | 230,571,142.42 | 258,629,490.89 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -50,357,227.64 | - | -27,956,479.57 |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 光大证券 | 宋黎超,殷中枢 | 0.55 | 0.61 | 0.62 | 2026-09-02 |