联赢激光
(688518)
| 流通市值:72.57亿 | | | 总市值:72.57亿 |
| 流通股本:3.41亿 | | | 总股本:3.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,742,253,264.37 | 885,409,155.72 | 3,261,362,785.82 | 2,247,585,271.74 |
| 营业总成本 | 1,679,705,689.45 | 846,595,507.47 | 3,157,119,247.37 | 2,192,432,670.07 |
| 其他经营收益 | | | | |
| 营业利润 | 96,591,452.67 | 45,956,215.26 | 158,789,719.56 | 96,114,371.11 |
| 利润总额 | 96,908,414.23 | 46,111,447.74 | 157,407,941.55 | 94,762,436.08 |
| 净利润 | 98,593,382.89 | 44,294,536.26 | 161,192,001.84 | 102,775,072.71 |
| 每股收益 | | | | |
| 其他综合收益 | -958,463.3 | -604,941.47 | -2,985,737.98 | -1,935,436.2 |
| 综合收益总额 | 97,634,919.59 | 43,689,594.79 | 158,206,263.86 | 100,839,636.51 |
| 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 | 8,323,934,936.07 | 7,939,389,970.95 | 6,803,856,921.95 | 6,222,360,342.81 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,407,132,449.62 | 1,388,224,915.56 | 1,383,169,038.65 | 1,606,969,637.56 |
| 资产总计 | 9,731,067,385.69 | 9,327,614,886.51 | 8,187,025,960.6 | 7,829,329,980.37 |
| 流动负债: | | | | |
| 流动负债合计 | 6,383,217,109.01 | 5,982,427,295.12 | 4,789,118,926.29 | 4,494,058,644.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 38,729,617.04 | 38,813,492.3 | 135,222,530.01 | 130,003,458.55 |
| 负债合计 | 6,421,946,726.05 | 6,021,240,787.42 | 4,924,341,456.3 | 4,624,062,103.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,306,667,908.74 | 3,305,772,525.3 | 3,260,424,906.21 | 3,202,292,507.17 |
| 股东权益合计 | 3,309,120,659.64 | 3,306,374,099.09 | 3,262,684,504.3 | 3,205,267,876.94 |
| 负债和股东权益合计 | 9,731,067,385.69 | 9,327,614,886.51 | 8,187,025,960.6 | 7,829,329,980.37 |
| 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 | 2,252,053,745.38 | 1,353,235,998.93 | 3,086,701,833.97 | 2,285,014,630.49 |
| 经营活动现金流出小计 | 2,295,687,106.53 | 1,027,706,421.18 | 3,007,386,798.78 | 2,139,727,261.43 |
| 经营活动产生的现金流量净额 | -43,633,361.15 | 325,529,577.75 | 79,315,035.19 | 145,287,369.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,893,977,468.95 | 948,249,749.8 | 1,291,007,033.45 | 679,249,821.38 |
| 投资活动现金流出小计 | 1,680,479,929.17 | 1,177,022,821.78 | 1,903,954,081.47 | 1,085,305,589.45 |
| 投资活动产生的现金流量净额 | 213,497,539.78 | -228,773,071.98 | -612,947,048.02 | -406,055,768.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 146,805,236.74 | 146,805,236.74 | 805,500,273 | 612,213,574.66 |
| 筹资活动现金流出小计 | 156,556,113.16 | 3,007,253.83 | 367,009,319.78 | 493,088,545.64 |
| 筹资活动产生的现金流量净额 | -9,750,876.42 | 143,797,982.91 | 438,490,953.22 | 119,125,029.02 |
| 汇率变动对现金及现金等价物的影响 | -8,820,466.11 | -3,608,040.82 | -4,958,189.65 | -1,277,277.14 |
| 现金及现金等价物净增加额 | 151,292,836.1 | 236,946,447.86 | -100,099,249.26 | -142,920,647.13 |
| 期末现金及现金等价物余额 | 829,578,225.62 | 915,231,837.38 | 678,285,389.52 | 635,463,991.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 151,292,836.1 | - | -100,099,249.26 | - |
最新报告期:2026-09-14| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 天风证券 | 朱晔 | 0.95 | 1.34 | 1.61 | 2026-09-14 |
| 中国银河 | 鲁佩,王霞举 | 1.01 | 1.39 | 1.74 | 2026-08-30 |
| 东吴证券 | 周尔双,李文意 | 0.95 | 1.78 | 2.23 | 2026-08-28 |
| 中金公司 | 孟辞,刘中玉,王梓琳 | 1.02 | 1.22 | -- | 2026-08-26 |