拉普拉斯
(688726)
| 流通市值：97.91亿 | | | 总市值：180.45亿 |
| 流通股本：2.20亿 | | | 总股本：4.05亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,309,023,880.64 | 967,520,939.18 | 5,462,129,809.94 | 4,320,812,519.66 |
| 营业总成本 | 1,879,398,286.51 | 813,286,265.38 | 4,644,968,758.67 | 3,525,374,094.43 |
| 其他经营收益 | | | | |
| 营业利润 | 355,392,843.34 | 133,022,055.34 | 636,338,846.52 | 612,339,924.19 |
| 利润总额 | 355,237,715.19 | 132,793,877.68 | 711,614,613.74 | 675,816,422.58 |
| 净利润 | 317,712,216.82 | 120,807,817.86 | 623,276,782.62 | 589,304,718.21 |
| 每股收益 | | | | |
| 其他综合收益 | 24,594.5 | -47,435.07 | 59,349.42 | 25,037.63 |
| 综合收益总额 | 317,736,811.32 | 120,760,382.79 | 623,336,132.04 | 589,329,755.84 |
| 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 | 12,488,566,523.73 | 9,456,854,406.22 | 9,051,403,029.8 | 9,160,592,837.33 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,915,845,459.49 | 1,305,273,869.25 | 1,193,423,908.77 | 977,828,333.06 |
| 资产总计 | 14,404,411,983.22 | 10,762,128,275.47 | 10,244,826,938.57 | 10,138,421,170.39 |
| 流动负债: | | | | |
| 流动负债合计 | 9,904,108,375.81 | 6,330,577,829.8 | 6,027,163,234.39 | 5,870,354,814.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 185,219,971.15 | 204,520,043.58 | 126,046,398.22 | 230,398,832.14 |
| 负债合计 | 10,089,328,346.96 | 6,535,097,873.38 | 6,153,209,632.61 | 6,100,753,646.62 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,296,181,855.19 | 4,209,729,979.38 | 4,074,701,385.3 | 4,019,855,026.8 |
| 股东权益合计 | 4,315,083,636.26 | 4,227,030,402.09 | 4,091,617,305.96 | 4,037,667,523.77 |
| 负债和股东权益合计 | 14,404,411,983.22 | 10,762,128,275.47 | 10,244,826,938.57 | 10,138,421,170.39 |
| 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 | 4,823,851,105.57 | 827,812,790.34 | 3,426,674,475.4 | 2,151,694,105.8 |
| 经营活动现金流出小计 | 2,366,192,757.61 | 850,984,332.47 | 3,267,721,940.8 | 2,106,282,975.88 |
| 经营活动产生的现金流量净额 | 2,457,658,347.96 | -23,171,542.13 | 158,952,534.6 | 45,411,129.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,552,540,438.61 | 1,229,277,554.87 | 5,472,348,072.57 | 4,656,150,157.1 |
| 投资活动现金流出小计 | 5,081,576,386.91 | 1,272,303,012.78 | 5,580,836,244.16 | 4,590,956,002.47 |
| 投资活动产生的现金流量净额 | -1,529,035,948.3 | -43,025,457.91 | -108,488,171.59 | 65,194,154.63 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 184,601,238.66 | 181,021,298.07 | 113,408,452.58 | 40,096,518.63 |
| 筹资活动现金流出小计 | 173,615,138.4 | 33,452,493.27 | 403,739,642.05 | 280,353,150.46 |
| 筹资活动产生的现金流量净额 | 10,986,100.26 | 147,568,804.8 | -290,331,189.47 | -240,256,631.83 |
| 汇率变动对现金及现金等价物的影响 | -23,734,566.35 | -7,310,124.96 | -7,093,083.87 | -4,080,036.52 |
| 现金及现金等价物净增加额 | 915,873,933.57 | 74,061,679.8 | -246,959,910.33 | -133,731,383.8 |
| 期末现金及现金等价物余额 | 1,706,209,686.32 | 864,397,432.55 | 790,335,752.75 | 903,564,279.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 915,873,933.57 | - | -246,959,910.33 | - |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 姚遥 | 1.75 | 2.01 | 2.22 | 2026-08-25 |
| 东吴证券 | 周尔双,李文意 | 1.60 | 1.92 | 2.12 | 2026-08-25 |
| 天风证券 | 朱晔,孙潇雅 | 1.63 | 1.89 | 2.08 | 2026-08-09 |