莱宝高科
(002106)
| 流通市值：76.07亿 | | | 总市值：76.16亿 |
| 流通股本：7.05亿 | | | 总股本：7.06亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,869,474,657.54 | 1,450,514,585.57 | 5,987,249,318.94 | 4,687,506,766.06 |
| 营业总成本 | 2,782,874,261.73 | 1,417,035,852.41 | 5,773,728,644 | 4,459,410,773.87 |
| 其他经营收益 | | | | |
| 营业利润 | 78,457,396.13 | 26,804,766.77 | 221,989,115.37 | 227,523,630.01 |
| 利润总额 | 78,585,848.29 | 26,921,340.95 | 221,548,030.29 | 228,046,696.39 |
| 净利润 | 89,498,354.36 | 32,254,022.35 | 234,402,653.31 | 225,956,655.86 |
| 每股收益 | | | | |
| 其他综合收益 | -6,129,905.58 | -2,677,294.78 | -3,188,273.83 | -1,430,673.02 |
| 综合收益总额 | 83,368,448.78 | 29,576,727.57 | 231,214,379.48 | 224,525,982.84 |
| 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 | 4,380,671,162.87 | 4,480,432,280.85 | 4,709,257,297.15 | 5,049,860,000.21 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,188,382,820.92 | 6,838,211,790.54 | 6,679,379,075.76 | 5,391,871,465.14 |
| 资产总计 | 11,569,053,983.79 | 11,318,644,071.39 | 11,388,636,372.91 | 10,441,731,465.35 |
| 流动负债: | | | | |
| 流动负债合计 | 1,336,282,122.16 | 1,290,218,868.11 | 1,563,960,300.7 | 1,525,203,557.55 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,147,122,121.08 | 3,925,985,567.94 | 3,751,813,164.44 | 2,850,353,396.67 |
| 负债合计 | 5,483,404,243.24 | 5,216,204,436.05 | 5,315,773,465.14 | 4,375,556,954.22 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,603,070,606.84 | 5,616,858,354.45 | 5,584,644,601.34 | 5,573,502,308.09 |
| 股东权益合计 | 6,085,649,740.55 | 6,102,439,635.34 | 6,072,862,907.77 | 6,066,174,511.13 |
| 负债和股东权益合计 | 11,569,053,983.79 | 11,318,644,071.39 | 11,388,636,372.91 | 10,441,731,465.35 |
| 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 | 2,944,575,526.67 | 1,433,899,016.48 | 6,010,102,789.59 | 4,579,288,016.45 |
| 经营活动现金流出小计 | 2,831,489,260.38 | 1,349,227,024.83 | 5,712,229,645.27 | 4,428,004,914.31 |
| 经营活动产生的现金流量净额 | 113,086,266.29 | 84,671,991.65 | 297,873,144.32 | 151,283,102.14 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 131,124,752.94 | 110,808,216.19 | 1,396,724,743.85 | 992,966,563.17 |
| 投资活动现金流出小计 | 693,150,666.52 | 472,160,128.99 | 4,982,625,102.22 | 3,583,319,730.9 |
| 投资活动产生的现金流量净额 | -562,025,913.58 | -361,351,912.8 | -3,585,900,358.37 | -2,590,353,167.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 245,335,326.26 | 158,860,823.04 | 1,459,440,617.35 | 563,918,522.62 |
| 筹资活动现金流出小计 | 95,118,627.05 | 2,756,445.46 | 87,372,822.27 | 79,211,025.65 |
| 筹资活动产生的现金流量净额 | 150,216,699.21 | 156,104,377.58 | 1,372,067,795.08 | 484,707,496.97 |
| 汇率变动对现金及现金等价物的影响 | -12,097,465.09 | -6,614,228.35 | 4,606,513.15 | 9,031,224.1 |
| 现金及现金等价物净增加额 | -310,820,413.17 | -127,189,771.92 | -1,911,352,905.82 | -1,945,331,344.52 |
| 期末现金及现金等价物余额 | 1,621,167,521.24 | 1,804,798,162.49 | 1,931,987,934.41 | 1,898,009,495.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -310,820,413.17 | - | -1,911,352,905.82 | - |