雷曼光电
(300162)
| 流通市值：21.14亿 | | | 总市值：25.93亿 |
| 流通股本：3.42亿 | | | 总股本：4.20亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 773,423,440.56 | 509,515,154.69 | 230,474,637.92 | 1,063,660,629.74 |
| 营业总成本 | 812,511,318.59 | 533,330,912.26 | 244,246,928.95 | 1,075,568,524.83 |
| 其他经营收益 | | | | |
| 营业利润 | -47,281,263.56 | -27,197,717.94 | -11,578,739.18 | -47,528,802.88 |
| 利润总额 | -47,474,921.27 | -27,103,415.63 | -11,590,261.44 | -48,287,580.73 |
| 净利润 | -54,932,988.63 | -30,179,283.7 | -15,214,654.2 | -41,492,771.04 |
| 每股收益 | | | | |
| 其他综合收益 | 2,854,219.92 | 2,562,723.52 | -2,108,840.65 | -6,496,304.5 |
| 综合收益总额 | -52,078,768.71 | -27,616,560.18 | -17,323,494.85 | -47,989,075.54 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,192,241,032.69 | 1,194,220,377.94 | 1,111,777,762.82 | 1,198,655,130.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 401,360,514.03 | 401,482,089.19 | 388,322,722.22 | 393,853,145.81 |
| 资产总计 | 1,593,601,546.72 | 1,595,702,467.13 | 1,500,100,485.04 | 1,592,508,276.47 |
| 流动负债: | | | | |
| 流动负债合计 | 648,003,554.64 | 652,656,696.19 | 588,604,427.28 | 658,519,693.05 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,508,719.3 | 62,162,974.93 | 61,960,540.84 | 68,249,571.65 |
| 负债合计 | 710,512,273.94 | 714,819,671.12 | 650,564,968.12 | 726,769,264.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 862,203,165.03 | 859,169,461.12 | 826,112,417.75 | 840,973,844.39 |
| 股东权益合计 | 883,089,272.78 | 880,882,796.01 | 849,535,516.92 | 865,739,011.77 |
| 负债和股东权益合计 | 1,593,601,546.72 | 1,595,702,467.13 | 1,500,100,485.04 | 1,592,508,276.47 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 817,496,924.52 | 546,337,617.41 | 252,529,874.67 | 1,253,800,633.49 |
| 经营活动现金流出小计 | 951,558,693.71 | 633,363,057.14 | 356,070,233.52 | 1,228,487,316.06 |
| 经营活动产生的现金流量净额 | -134,061,769.19 | -87,025,439.73 | -103,540,358.85 | 25,313,317.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 802,088,071.69 | 494,021,544.87 | 264,961,276.84 | 1,429,398,280.45 |
| 投资活动现金流出小计 | 736,823,691.05 | 542,375,218.45 | 287,526,281.04 | 1,522,775,464.74 |
| 投资活动产生的现金流量净额 | 65,264,380.64 | -48,353,673.58 | -22,565,004.2 | -93,377,184.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 214,578,856.58 | 154,147,451.83 | 83,290,598.53 | 224,400,340.47 |
| 筹资活动现金流出小计 | 156,724,046.1 | 84,996,130.36 | 39,671,616.11 | 276,398,643.78 |
| 筹资活动产生的现金流量净额 | 57,854,810.48 | 69,151,321.47 | 43,618,982.42 | -51,998,303.31 |
| 汇率变动对现金及现金等价物的影响 | -7,873,626.29 | -5,131,686.4 | -2,579,698.6 | 2,088,205.12 |
| 现金及现金等价物净增加额 | -18,816,204.36 | -71,359,478.24 | -85,066,079.23 | -117,973,965.05 |
| 期末现金及现金等价物余额 | 199,534,119.09 | 146,990,845.21 | 133,284,244.22 | 218,350,323.45 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -71,359,478.24 | - | -117,973,965.05 |