立昂技术
(300603)
| 流通市值：27.56亿 | | | 总市值：34.26亿 |
| 流通股本：3.74亿 | | | 总股本：4.65亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 358,814,568.99 | 141,131,283.02 | 729,868,196.59 | 572,177,325.53 |
| 营业总成本 | 391,642,309.02 | 159,647,765.29 | 807,745,494.1 | 619,030,780.39 |
| 其他经营收益 | | | | |
| 营业利润 | -47,793,512.79 | -28,404,834.18 | -172,762,783.32 | -60,910,438.33 |
| 利润总额 | -47,821,026.22 | -29,638,230.66 | -173,027,100.69 | -60,975,125.39 |
| 净利润 | -48,919,274.72 | -30,713,980.36 | -171,420,831.65 | -59,924,530.44 |
| 每股收益 | | | | |
| 其他综合收益 | -169,033.62 | -76,008.92 | -348,752.52 | -282,181.73 |
| 综合收益总额 | -49,088,308.34 | -30,789,989.28 | -171,769,584.17 | -60,206,712.17 |
| 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 | 1,091,407,979.83 | 1,138,615,550.14 | 1,232,674,762.88 | 1,193,290,588.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 929,922,161.53 | 930,836,476.28 | 890,221,302 | 979,207,640.1 |
| 资产总计 | 2,021,330,141.36 | 2,069,452,026.42 | 2,122,896,064.88 | 2,172,498,228.48 |
| 流动负债: | | | | |
| 流动负债合计 | 704,870,584.41 | 772,849,540.42 | 800,425,964.05 | 736,769,043.47 |
| 非流动负债: | | | | |
| 非流动负债合计 | 73,423,501.88 | 35,268,111.87 | 30,345,737.42 | 32,041,949.6 |
| 负债合计 | 778,294,086.29 | 808,117,652.29 | 830,771,701.47 | 768,810,993.07 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,243,008,244.65 | 1,261,306,565.22 | 1,292,096,555.98 | 1,403,659,429.47 |
| 股东权益合计 | 1,243,036,055.07 | 1,261,334,374.13 | 1,292,124,363.41 | 1,403,687,235.41 |
| 负债和股东权益合计 | 2,021,330,141.36 | 2,069,452,026.42 | 2,122,896,064.88 | 2,172,498,228.48 |
| 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 | 563,484,231.59 | 229,560,689.28 | 1,140,519,506.98 | 791,459,551.05 |
| 经营活动现金流出小计 | 631,027,363.25 | 319,459,150.26 | 1,096,156,910.4 | 749,730,577.48 |
| 经营活动产生的现金流量净额 | -67,543,131.66 | -89,898,460.98 | 44,362,596.58 | 41,728,973.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 818,532.8 | 709,056.4 | 202,822,210 | 162,526,742.2 |
| 投资活动现金流出小计 | 94,695,243.72 | 86,488,616.31 | 305,857,852.07 | 255,207,913.91 |
| 投资活动产生的现金流量净额 | -93,876,710.92 | -85,779,559.91 | -103,035,642.07 | -92,681,171.71 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 126,699,709.72 | 77,732,853.15 | 166,321,208.21 | 97,738,768.49 |
| 筹资活动现金流出小计 | 45,498,753.48 | 20,788,075.23 | 146,250,817.97 | 101,921,943.11 |
| 筹资活动产生的现金流量净额 | 81,200,956.24 | 56,944,777.92 | 20,070,390.24 | -4,183,174.62 |
| 汇率变动对现金及现金等价物的影响 | -477,151.76 | -185,645.24 | -477,579.06 | -305,262.45 |
| 现金及现金等价物净增加额 | -80,696,038.1 | -118,918,888.21 | -39,080,234.31 | -55,440,635.21 |
| 期末现金及现金等价物余额 | 230,335,126.21 | 192,112,276.1 | 311,031,164.31 | 294,670,763.41 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -80,696,038.1 | - | -39,080,234.31 | - |