朗威股份
(301202)
| 流通市值：23.57亿 | | | 总市值：40.37亿 |
| 流通股本：7961.75万 | | | 总股本：1.36亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,295,706,558.4 | 843,405,626.23 | 313,900,459.77 | 1,252,561,338.27 |
| 营业总成本 | 1,207,041,405.04 | 779,222,244.56 | 290,340,982.71 | 1,189,740,876.42 |
| 其他经营收益 | | | | |
| 营业利润 | 74,525,236.68 | 50,844,511.2 | 20,754,284.67 | 75,546,193.22 |
| 利润总额 | 73,253,131.75 | 48,963,376.02 | 20,756,218.99 | 75,199,012.64 |
| 净利润 | 56,728,020.36 | 35,626,216.61 | 17,693,420.34 | 67,022,088.67 |
| 每股收益 | | | | |
| 其他综合收益 | -5,338,848.81 | -1,654,601.84 | 1,384,283.7 | -8,520,753.52 |
| 综合收益总额 | 51,389,171.55 | 33,971,614.77 | 19,077,704.04 | 58,501,335.15 |
| 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 | 1,368,836,817.06 | 1,282,303,449.21 | 1,107,553,838.96 | 1,101,199,057.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 889,430,079.39 | 880,099,084.88 | 848,885,645.07 | 806,880,332.13 |
| 资产总计 | 2,258,266,896.45 | 2,162,402,534.09 | 1,956,439,484.03 | 1,908,079,389.81 |
| 流动负债: | | | | |
| 流动负债合计 | 1,003,721,268.81 | 926,117,033.31 | 705,742,707.79 | 680,883,825.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 34,131,100.3 | 33,288,530.22 | 35,313,716.41 | 30,890,208.74 |
| 负债合计 | 1,037,852,369.11 | 959,405,563.53 | 741,056,424.2 | 711,774,034.02 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,220,414,527.34 | 1,202,996,970.56 | 1,215,383,059.83 | 1,196,305,355.79 |
| 股东权益合计 | 1,220,414,527.34 | 1,202,996,970.56 | 1,215,383,059.83 | 1,196,305,355.79 |
| 负债和股东权益合计 | 2,258,266,896.45 | 2,162,402,534.09 | 1,956,439,484.03 | 1,908,079,389.81 |
| 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 | 1,132,078,751.35 | 651,896,263.73 | 303,999,968.93 | 1,273,630,500.91 |
| 经营活动现金流出小计 | 1,176,682,569.03 | 757,770,028.74 | 380,069,240.1 | 1,077,532,107.12 |
| 经营活动产生的现金流量净额 | -44,603,817.68 | -105,873,765.01 | -76,069,271.17 | 196,098,393.79 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 893,744,191.18 | 768,271,887.66 | 407,897,027.38 | 1,156,912,114.84 |
| 投资活动现金流出小计 | 888,174,947.66 | 666,663,038.07 | 285,888,539.74 | 1,177,607,775.54 |
| 投资活动产生的现金流量净额 | 5,569,243.52 | 101,608,849.59 | 122,008,487.64 | -20,695,660.7 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 333,305,960.24 | 181,567,513.49 | 78,898,102.93 | 338,930,914.7 |
| 筹资活动现金流出小计 | 243,165,598.49 | 59,345,938.4 | 10,159,361.48 | 432,354,673.02 |
| 筹资活动产生的现金流量净额 | 90,140,361.75 | 122,221,575.09 | 68,738,741.45 | -93,423,758.32 |
| 汇率变动对现金及现金等价物的影响 | -13,796,119.63 | -7,882,976.76 | -3,511,835.13 | -2,691,922.91 |
| 现金及现金等价物净增加额 | 37,309,667.96 | 110,073,682.91 | 111,166,122.79 | 79,287,051.86 |
| 期末现金及现金等价物余额 | 261,706,873.08 | 334,470,888.03 | 335,563,327.91 | 224,397,205.12 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 110,073,682.91 | - | 79,287,051.86 |