雷赛智能
(002979)
| 流通市值：109.06亿 | | | 总市值：153.82亿 |
| 流通股本：2.24亿 | | | 总股本：3.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,247,144,719.18 | 525,392,709.49 | 1,873,838,550.29 | 1,300,400,995.73 |
| 营业总成本 | 1,059,493,819.17 | 458,705,399.64 | 1,669,086,129.71 | 1,155,954,997.93 |
| 其他经营收益 | | | | |
| 营业利润 | 208,192,576.99 | 75,612,127.74 | 250,441,832.92 | 180,598,234.56 |
| 利润总额 | 208,578,783.42 | 75,676,325.66 | 250,713,860.23 | 181,245,136.45 |
| 净利润 | 198,910,077.05 | 73,655,114.14 | 233,137,687.44 | 165,972,974.19 |
| 每股收益 | | | | |
| 其他综合收益 | -78,246.6 | -46,153.43 | -52,678 | -31,005.56 |
| 综合收益总额 | 198,831,830.45 | 73,608,960.71 | 233,085,009.44 | 165,941,968.63 |
| 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 | 2,783,070,945.3 | 2,513,398,599.73 | 2,496,561,972.3 | 2,232,618,388.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 634,705,549.95 | 659,039,968.47 | 619,387,480.49 | 589,388,497.2 |
| 资产总计 | 3,417,776,495.25 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 |
| 流动负债: | | | | |
| 流动负债合计 | 1,182,658,204.58 | 1,098,879,846.86 | 1,150,788,148.66 | 980,181,633.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 155,463,650.22 | 169,447,510.7 | 171,788,185.35 | 173,893,801.26 |
| 负债合计 | 1,338,121,854.8 | 1,268,327,357.56 | 1,322,576,334.01 | 1,154,075,435.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,046,696,624.78 | 1,873,346,412.76 | 1,765,419,644.29 | 1,643,478,780.95 |
| 股东权益合计 | 2,079,654,640.45 | 1,904,111,210.64 | 1,793,373,118.78 | 1,667,931,450.9 |
| 负债和股东权益合计 | 3,417,776,495.25 | 3,172,438,568.2 | 3,115,949,452.79 | 2,822,006,885.95 |
| 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 | 1,026,668,272.67 | 415,082,275.32 | 1,653,379,772.3 | 1,313,754,476.91 |
| 经营活动现金流出小计 | 983,301,983.48 | 462,841,929.61 | 1,368,543,699.13 | 1,123,016,546.34 |
| 经营活动产生的现金流量净额 | 43,366,289.19 | -47,759,654.29 | 284,836,073.17 | 190,737,930.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,552,436,502.75 | 346,389,902.68 | 1,840,109,367.66 | 171,938,628.17 |
| 投资活动现金流出小计 | 1,230,758,819.16 | 402,386,858.17 | 2,232,170,616.37 | 413,141,449.87 |
| 投资活动产生的现金流量净额 | 321,677,683.59 | -55,996,955.49 | -392,061,248.71 | -241,202,821.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 77,345,692.47 | 20,474,410.64 | 520,014,724.13 | 379,440,210 |
| 筹资活动现金流出小计 | 144,321,037.24 | 90,016,047.06 | 293,954,751.18 | 199,201,351.41 |
| 筹资活动产生的现金流量净额 | -66,975,344.77 | -69,541,636.42 | 226,059,972.95 | 180,238,858.59 |
| 汇率变动对现金及现金等价物的影响 | -103,291.94 | -38,206.46 | -238,128.03 | 103,121.95 |
| 现金及现金等价物净增加额 | 297,965,336.07 | -173,336,452.66 | 118,596,669.38 | 129,877,089.41 |
| 期末现金及现金等价物余额 | 702,823,612.22 | 231,521,823.49 | 404,858,276.15 | 416,138,696.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 297,965,336.07 | - | 118,596,669.38 | - |
最新报告期：2026-10-15| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 曾朵红,许钧赫 | 1.29 | 1.92 | 2.64 | 2026-10-15 |
| 长江证券 | 倪蕤,刘晓舟,赵智勇 | 1.25 | 1.70 | 2.27 | 2026-09-28 |
| 野村东方国际证券 | 李沛雨,马晓明 | 1.14 | 1.55 | 1.96 | 2026-09-11 |
| 东吴证券 | 曾朵红,许钧赫 | 1.25 | 1.85 | 2.56 | 2026-08-27 |
| 中金公司 | 曲昊源 | 1.26 | 1.79 | -- | 2026-08-27 |