聆达股份
(300125)
| 流通市值：30.88亿 | | | 总市值：57.00亿 |
| 流通股本：3.61亿 | | | 总股本：6.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 50,446,733.92 | 9,117,369.83 | 124,883,259.7 | 89,092,278.53 |
| 营业总成本 | 72,227,860.66 | 16,740,744.42 | 224,251,975.89 | 146,361,948.46 |
| 其他经营收益 | | | | |
| 营业利润 | 16,503,054.69 | -8,136,757.46 | -68,847,818.93 | -111,417,002.19 |
| 利润总额 | 20,156,878.66 | -8,145,290.47 | 16,838,996.15 | -128,147,621.42 |
| 净利润 | 24,911,310.99 | -8,103,394.47 | 21,257,886.84 | -127,541,543.59 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 24,911,310.99 | -8,103,394.47 | 21,257,886.84 | -127,541,543.59 |
| 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 | 885,698,122.95 | 1,088,371,877.08 | 1,289,388,883.47 | 213,188,838.93 |
| 非流动资产: | | | | |
| 非流动资产合计 | 483,468,780.23 | 494,620,694.11 | 438,813,529.86 | 703,683,542.85 |
| 资产总计 | 1,369,166,903.18 | 1,582,992,571.19 | 1,728,202,413.33 | 916,872,381.78 |
| 流动负债: | | | | |
| 流动负债合计 | 191,381,941.62 | 369,760,997.06 | 467,496,373.51 | 1,378,612,687.2 |
| 非流动负债: | | | | |
| 非流动负债合计 | 76,319,422.87 | 168,780,740.9 | 208,151,812.12 | 204,211,869.49 |
| 负债合计 | 267,701,364.49 | 538,541,737.96 | 675,648,185.63 | 1,582,824,556.69 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,077,956,372.19 | 1,044,450,833.23 | 1,052,554,227.7 | -665,392,510.99 |
| 股东权益合计 | 1,101,465,538.69 | 1,044,450,833.23 | 1,052,554,227.7 | -665,952,174.91 |
| 负债和股东权益合计 | 1,369,166,903.18 | 1,582,992,571.19 | 1,728,202,413.33 | 916,872,381.78 |
| 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 | 47,640,713.03 | 16,599,801.31 | 205,818,502.12 | 167,333,916.73 |
| 经营活动现金流出小计 | 76,743,351.84 | 43,929,494.15 | 156,668,139.55 | 190,730,676.5 |
| 经营活动产生的现金流量净额 | -29,102,638.81 | -27,329,692.84 | 49,150,362.57 | -23,396,759.77 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 555,036,774.21 | 36,702,390 | - | 0 |
| 投资活动现金流出小计 | 1,134,452,481.28 | 63,749,925.8 | 22,048.69 | 4,702.75 |
| 投资活动产生的现金流量净额 | -579,415,707.07 | -27,047,535.8 | -22,048.69 | -4,702.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,630,158.57 | 24,630,158.57 | 1,040,034,861.08 | 23,284,861.08 |
| 筹资活动现金流出小计 | 275,936,365.58 | 160,054,083.14 | 130,373,660.02 | 9,052,443.76 |
| 筹资活动产生的现金流量净额 | -251,306,207.01 | -135,423,924.57 | 909,661,201.06 | 14,232,417.32 |
| 汇率变动对现金及现金等价物的影响 | -5.04 | -2.54 | -3.68 | -1.91 |
| 现金及现金等价物净增加额 | -859,824,557.93 | -189,801,155.75 | 958,789,511.26 | -9,169,047.11 |
| 期末现金及现金等价物余额 | 117,171,745.61 | 787,195,147.79 | 976,996,303.54 | 9,037,745.17 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -859,824,557.93 | - | 958,789,511.26 | - |