莱斯信息
(688631)
| 流通市值：65.63亿 | | | 总市值：65.63亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 330,806,738.3 | 90,040,112.43 | 1,273,532,872.02 | 721,206,532.27 |
| 营业总成本 | 367,922,904.19 | 127,042,541.46 | 1,202,256,034.57 | 764,279,375.71 |
| 其他经营收益 | | | | |
| 营业利润 | -55,340,501.56 | -22,313,629.95 | 43,163,360.08 | -77,741,972.47 |
| 利润总额 | -55,375,214.69 | -22,370,843.08 | 43,571,018.61 | -77,111,835.69 |
| 净利润 | -39,483,270.24 | -13,326,005.94 | 56,956,788.94 | -51,322,685.71 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -39,483,270.24 | -13,326,005.94 | 56,956,788.94 | -51,322,685.71 |
| 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 | 2,894,421,633.32 | 2,987,453,688.31 | 3,249,983,418.97 | 2,968,664,465.2 |
| 非流动资产: | | | | |
| 非流动资产合计 | 306,414,925.85 | 308,258,372.33 | 307,776,072.49 | 319,610,009.2 |
| 资产总计 | 3,200,836,559.17 | 3,295,712,060.64 | 3,557,759,491.46 | 3,288,274,474.4 |
| 流动负债: | | | | |
| 流动负债合计 | 1,262,669,541.14 | 1,301,990,823.67 | 1,550,531,335.18 | 1,404,797,777.21 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,449,653.32 | 63,868,707.96 | 64,049,621.33 | 48,577,636.89 |
| 负债合计 | 1,325,119,194.46 | 1,365,859,531.63 | 1,614,580,956.51 | 1,453,375,414.1 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,850,735,748.83 | 1,903,897,392.1 | 1,916,655,703.13 | 1,811,544,031.19 |
| 股东权益合计 | 1,875,717,364.71 | 1,929,852,529.01 | 1,943,178,534.95 | 1,834,899,060.3 |
| 负债和股东权益合计 | 3,200,836,559.17 | 3,295,712,060.64 | 3,557,759,491.46 | 3,288,274,474.4 |
| 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 | 452,033,728.96 | 207,253,870.62 | 1,417,456,104.71 | 724,570,300.32 |
| 经营活动现金流出小计 | 776,342,228.39 | 476,464,227.55 | 1,626,059,897.8 | 1,258,562,904.87 |
| 经营活动产生的现金流量净额 | -324,308,499.43 | -269,210,356.93 | -208,603,793.09 | -533,992,604.55 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 737,800,210.29 | 356,456,165.96 | 1,551,450,233.63 | 1,250,196,425.26 |
| 投资活动现金流出小计 | 652,232,268.12 | 385,535,775.47 | 1,886,293,614.87 | 1,520,285,260.61 |
| 投资活动产生的现金流量净额 | 85,567,942.17 | -29,079,609.51 | -334,843,381.24 | -270,088,835.35 |
| 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 | 27,977,900 | 237,792.87 | 65,863,571.48 | 65,844,678.61 |
| 筹资活动产生的现金流量净额 | -27,977,900 | -237,792.87 | -65,863,571.48 | -65,844,678.61 |
| 汇率变动对现金及现金等价物的影响 | -143,349.41 | -151,251.28 | -264,939.03 | -14,238.3 |
| 现金及现金等价物净增加额 | -266,861,806.67 | -298,679,010.59 | -609,575,684.84 | -869,940,356.81 |
| 期末现金及现金等价物余额 | 445,154,271.36 | 413,337,067.44 | 712,016,078.03 | 451,651,406.06 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -266,861,806.67 | - | -609,575,684.84 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,唐攀尧,袁泽世 | 0.66 | 0.96 | 1.31 | 2026-08-27 |