理邦仪器
(300206)
| 流通市值：39.93亿 | | | 总市值：68.40亿 |
| 流通股本：3.38亿 | | | 总股本：5.80亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,605,383,487.07 | 1,023,518,584.81 | 516,286,885.8 | 1,998,852,476.71 |
| 营业总成本 | 1,286,699,652.87 | 815,197,277.99 | 410,090,042.21 | 1,703,895,785.16 |
| 其他经营收益 | | | | |
| 营业利润 | 351,988,026.03 | 222,148,164.98 | 113,379,302.17 | 313,954,071.95 |
| 利润总额 | 359,278,399.25 | 224,859,897.57 | 115,128,707.22 | 316,172,345.68 |
| 净利润 | 324,536,321.98 | 204,905,542.3 | 106,216,022.86 | 307,980,814.24 |
| 每股收益 | | | | |
| 其他综合收益 | -3,412,933.29 | -2,168,932.68 | -1,071,719.47 | -1,378,377.07 |
| 综合收益总额 | 321,123,388.69 | 202,736,609.62 | 105,144,303.39 | 306,602,437.17 |
| 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 | 1,989,013,404.84 | 1,834,532,068.59 | 1,869,894,577.99 | 1,882,566,955.09 |
| 非流动资产: | | | | |
| 非流动资产合计 | 778,585,600.11 | 764,296,307.64 | 763,801,491.52 | 761,186,871.48 |
| 资产总计 | 2,767,599,004.95 | 2,598,828,376.23 | 2,633,696,069.51 | 2,643,753,826.57 |
| 流动负债: | | | | |
| 流动负债合计 | 371,045,025.83 | 342,643,732.88 | 293,059,966.8 | 403,047,746.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 55,781,441.69 | 40,222,217.89 | 41,555,685.22 | 46,769,965.94 |
| 负债合计 | 426,826,467.52 | 382,865,950.77 | 334,615,652.02 | 449,817,712.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,335,996,753.18 | 2,212,133,047.89 | 2,296,699,667.15 | 2,192,708,472.86 |
| 股东权益合计 | 2,340,772,537.43 | 2,215,962,425.46 | 2,299,080,417.49 | 2,193,936,114.1 |
| 负债和股东权益合计 | 2,767,599,004.95 | 2,598,828,376.23 | 2,633,696,069.51 | 2,643,753,826.57 |
| 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 | 1,754,239,264.4 | 1,153,972,906.01 | 549,169,745.5 | 2,194,533,699.31 |
| 经营活动现金流出小计 | 1,520,180,523.94 | 1,001,071,676.38 | 540,813,236.52 | 1,841,651,519.47 |
| 经营活动产生的现金流量净额 | 234,058,740.46 | 152,901,229.63 | 8,356,508.98 | 352,882,179.84 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 323,531,505.62 | 7,617,302.84 | 67,390 | 605,199,637.41 |
| 投资活动现金流出小计 | 781,249,262.89 | 339,328,160.31 | 323,721,692.08 | 684,695,699.93 |
| 投资活动产生的现金流量净额 | -457,717,757.27 | -331,710,857.47 | -323,654,302.08 | -79,496,062.52 |
| 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 | 190,148,576.18 | 186,944,703.58 | 3,385,422.17 | 132,563,360.97 |
| 筹资活动产生的现金流量净额 | -190,148,576.18 | -186,944,703.58 | -3,385,422.17 | -132,563,360.97 |
| 汇率变动对现金及现金等价物的影响 | -13,856,330.49 | -9,657,897.36 | -3,084,850.6 | 7,359,543.08 |
| 现金及现金等价物净增加额 | -427,663,923.48 | -375,412,228.78 | -321,768,065.87 | 148,182,299.43 |
| 期末现金及现金等价物余额 | 832,163,039.46 | 884,414,734.16 | 935,838,237.77 | 1,259,826,962.94 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -375,412,228.78 | - | 148,182,299.43 |
最新报告期：2026-09-01| 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 | 朱国广 | 0.64 | 0.74 | 0.84 | 2026-09-01 |