理邦仪器
(300206)
| 流通市值：39.73亿 | | | 总市值：68.05亿 |
| 流通股本：3.38亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 516,286,885.8 | 1,998,852,476.71 | 1,446,076,915.63 | 913,807,258.77 |
| 营业总成本 | 410,090,042.21 | 1,703,895,785.16 | 1,198,172,188.91 | 772,378,375.85 |
| 其他经营收益 | | | | |
| 营业利润 | 113,379,302.17 | 313,954,071.95 | 269,492,271.16 | 154,555,045.8 |
| 利润总额 | 115,128,707.22 | 316,172,345.68 | 273,284,134.35 | 156,604,487.44 |
| 净利润 | 106,216,022.86 | 307,980,814.24 | 258,557,825.04 | 155,274,572.96 |
| 每股收益 | | | | |
| 其他综合收益 | -1,071,719.47 | -1,378,377.07 | -1,096,551.24 | -571,350.33 |
| 综合收益总额 | 105,144,303.39 | 306,602,437.17 | 257,461,273.8 | 154,703,222.63 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,869,894,577.99 | 1,882,566,955.09 | 1,767,720,652.17 | 1,650,380,362.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 763,801,491.52 | 761,186,871.48 | 738,743,219.21 | 724,978,819.64 |
| 资产总计 | 2,633,696,069.51 | 2,643,753,826.57 | 2,506,463,871.38 | 2,375,359,182.09 |
| 流动负债: | | | | |
| 流动负债合计 | 293,059,966.8 | 403,047,746.53 | 327,542,358.76 | 294,576,070.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 41,555,685.22 | 46,769,965.94 | 34,126,561.89 | 38,311,212.5 |
| 负债合计 | 334,615,652.02 | 449,817,712.47 | 361,668,920.65 | 332,887,282.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,296,699,667.15 | 2,192,708,472.86 | 2,143,972,099.8 | 2,042,323,401.2 |
| 股东权益合计 | 2,299,080,417.49 | 2,193,936,114.1 | 2,144,794,950.73 | 2,042,471,899.56 |
| 负债和股东权益合计 | 2,633,696,069.51 | 2,643,753,826.57 | 2,506,463,871.38 | 2,375,359,182.09 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 549,169,745.5 | 2,194,533,699.31 | 1,552,492,134.65 | 996,548,510.14 |
| 经营活动现金流出小计 | 540,813,236.52 | 1,841,651,519.47 | 1,370,041,470.26 | 908,033,410.07 |
| 经营活动产生的现金流量净额 | 8,356,508.98 | 352,882,179.84 | 182,450,664.39 | 88,515,100.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 67,390 | 605,199,637.41 | 302,637,537.07 | 103,975.43 |
| 投资活动现金流出小计 | 323,721,692.08 | 684,695,699.93 | 668,961,732.79 | 338,253,877.91 |
| 投资活动产生的现金流量净额 | -323,654,302.08 | -79,496,062.52 | -366,324,195.72 | -338,149,902.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,385,422.17 | 132,563,360.97 | 126,839,688.82 | 124,405,759.1 |
| 筹资活动产生的现金流量净额 | -3,385,422.17 | -132,563,360.97 | -126,839,688.82 | -124,405,759.1 |
| 汇率变动对现金及现金等价物的影响 | -3,084,850.6 | 7,359,543.08 | 7,593,963.9 | 7,842,858.54 |
| 现金及现金等价物净增加额 | -321,768,065.87 | 148,182,299.43 | -303,119,256.25 | -366,197,702.97 |
| 期末现金及现金等价物余额 | 935,838,237.77 | 1,259,826,962.94 | 808,525,407.26 | 745,446,960.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 148,182,299.43 | - | -366,197,702.97 |