朗特智能
(300916)
| 流通市值：25.74亿 | | | 总市值：36.26亿 |
| 流通股本：1.03亿 | | | 总股本：1.45亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,180,805,193.31 | 744,021,689.27 | 352,539,510.97 | 1,603,883,961.01 |
| 营业总成本 | 1,162,571,438.46 | 749,150,495.92 | 349,586,068.92 | 1,497,165,322.13 |
| 其他经营收益 | | | | |
| 营业利润 | 15,054,225.71 | 1,119,162.13 | 926,323.56 | 111,198,689.69 |
| 利润总额 | 14,999,748.01 | 1,312,693.55 | 64,828.3 | 110,820,316.61 |
| 净利润 | 16,172,703.48 | 1,991,940.52 | 232,245.5 | 101,392,537.17 |
| 每股收益 | | | | |
| 其他综合收益 | -25,784,302.17 | -20,626,899.37 | -15,685,143.11 | 776,402.5 |
| 综合收益总额 | -9,611,598.69 | -18,634,958.85 | -15,452,897.61 | 102,168,939.67 |
| 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 | 1,824,738,760.95 | 2,055,005,052.19 | 2,024,853,494.06 | 1,901,778,325.58 |
| 非流动资产: | | | | |
| 非流动资产合计 | 420,961,852.9 | 427,115,983.28 | 424,697,978.83 | 431,467,116.8 |
| 资产总计 | 2,245,700,613.85 | 2,482,121,035.47 | 2,449,551,472.89 | 2,333,245,442.38 |
| 流动负债: | | | | |
| 流动负债合计 | 899,110,163.06 | 1,141,658,607.71 | 1,065,443,728.58 | 932,922,700.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,878,251.6 | 18,763,220.55 | 15,836,343.66 | 15,858,879.42 |
| 负债合计 | 912,988,414.66 | 1,160,421,828.26 | 1,081,280,072.24 | 948,781,579.43 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,337,419,678 | 1,325,078,947.48 | 1,368,142,273.52 | 1,383,290,133.9 |
| 股东权益合计 | 1,332,712,199.19 | 1,321,699,207.21 | 1,368,271,400.65 | 1,384,463,862.95 |
| 负债和股东权益合计 | 2,245,700,613.85 | 2,482,121,035.47 | 2,449,551,472.89 | 2,333,245,442.38 |
| 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 | 1,384,536,319.3 | 826,752,782.02 | 367,277,394 | 1,919,999,318.93 |
| 经营活动现金流出小计 | 1,387,721,034.34 | 812,544,632.25 | 406,411,175.8 | 1,707,534,541.11 |
| 经营活动产生的现金流量净额 | -3,184,715.04 | 14,208,149.77 | -39,133,781.8 | 212,464,777.82 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,220,156,624.69 | 942,869,630.31 | 334,055,060.71 | 873,450,139.91 |
| 投资活动现金流出小计 | 985,052,714.45 | 814,438,213.89 | 464,983,095.03 | 1,179,518,224.42 |
| 投资活动产生的现金流量净额 | 235,103,910.24 | 128,431,416.42 | -130,928,034.32 | -306,068,084.51 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 256,760,174.73 | 256,760,174.73 | 143,800,811.08 | 385,800,000 |
| 筹资活动现金流出小计 | 394,040,221.77 | 172,858,188.34 | 9,625,146.01 | 175,681,827.99 |
| 筹资活动产生的现金流量净额 | -137,280,047.04 | 83,901,986.39 | 134,175,665.07 | 210,118,172.01 |
| 汇率变动对现金及现金等价物的影响 | -39,734,589.92 | -37,973,507.53 | -15,932,554.04 | -13,369,700.58 |
| 现金及现金等价物净增加额 | 54,904,558.24 | 188,568,045.05 | -51,818,705.09 | 103,145,164.74 |
| 期末现金及现金等价物余额 | 932,998,551.17 | 1,066,662,037.98 | 826,275,287.84 | 878,093,992.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 188,568,045.05 | - | 103,145,164.74 |