莱克电气
(603355)
| 流通市值：168.98亿 | | | 总市值：168.98亿 |
| 流通股本：5.73亿 | | | 总股本：5.73亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 4,656,503,460.05 | 2,313,403,203.49 | 9,867,112,643.75 | 7,312,800,981.54 |
| 营业总成本 | 4,601,185,344.54 | 2,311,703,746.59 | 9,029,669,483.88 | 6,661,590,046.46 |
| 其他经营收益 | | | | |
| 营业利润 | 272,526,843.94 | 15,271,186.54 | 847,847,171.33 | 658,561,121.4 |
| 利润总额 | 274,634,231.89 | 17,071,328.55 | 864,429,633.8 | 667,752,122.33 |
| 净利润 | 232,743,820.9 | 17,829,287.11 | 802,072,815.45 | 623,110,706.87 |
| 每股收益 | | | | |
| 其他综合收益 | 1,339,375.9 | -5,695,819.09 | -24,240,506.97 | -22,797,238.15 |
| 综合收益总额 | 234,083,196.8 | 12,133,468.02 | 777,832,308.48 | 600,313,468.72 |
| 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 | 14,121,388,762.09 | 14,327,663,689.96 | 13,532,719,889.88 | 11,564,789,217.74 |
| 非流动资产: | | | | |
| 非流动资产合计 | 3,620,364,066.42 | 3,574,589,957.49 | 3,711,788,249.27 | 3,688,864,107.5 |
| 资产总计 | 17,741,752,828.51 | 17,902,253,647.45 | 17,244,508,139.15 | 15,253,653,325.24 |
| 流动负债: | | | | |
| 流动负债合计 | 10,196,041,996.44 | 10,755,619,607.38 | 10,107,438,490.18 | 8,349,222,297.16 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,565,250,653.76 | 1,388,141,062.85 | 1,390,716,835.79 | 1,320,125,054.16 |
| 负债合计 | 11,761,292,650.2 | 12,143,760,670.23 | 11,498,155,325.97 | 9,669,347,351.32 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,961,192,006.4 | 5,739,723,237.76 | 5,728,041,171.58 | 5,566,714,742.6 |
| 股东权益合计 | 5,980,460,178.31 | 5,758,492,977.22 | 5,746,352,813.18 | 5,584,305,973.92 |
| 负债和股东权益合计 | 17,741,752,828.51 | 17,902,253,647.45 | 17,244,508,139.15 | 15,253,653,325.24 |
| 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 | 4,415,547,537.33 | 2,353,828,455.55 | 10,284,623,263.61 | 7,674,379,972.02 |
| 经营活动现金流出小计 | 3,979,674,376.21 | 2,299,252,321.48 | 8,808,573,220.77 | 7,081,402,395.37 |
| 经营活动产生的现金流量净额 | 435,873,161.12 | 54,576,134.07 | 1,476,050,042.84 | 592,977,576.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,218,809,071.68 | 1,789,664,987.18 | 3,259,703,950.91 | 1,257,924,003.01 |
| 投资活动现金流出小计 | 5,375,747,047.9 | 2,418,486,416.79 | 8,502,380,716.31 | 889,428,140.41 |
| 投资活动产生的现金流量净额 | 843,062,023.78 | -628,821,429.61 | -5,242,676,765.4 | 368,495,862.6 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,190,645,278 | 3,284,045,775.25 | 8,990,499,611.82 | 5,580,518,246.98 |
| 筹资活动现金流出小计 | 5,769,177,379.66 | 2,392,321,488.49 | 6,442,581,397.24 | 4,518,877,310.98 |
| 筹资活动产生的现金流量净额 | 421,467,898.34 | 891,724,286.76 | 2,547,918,214.58 | 1,061,640,936 |
| 汇率变动对现金及现金等价物的影响 | -117,695,889.36 | -47,488,738.33 | -130,196,755.55 | -48,749,817.22 |
| 现金及现金等价物净增加额 | 1,582,707,193.88 | 269,990,252.89 | -1,348,905,263.53 | 1,974,364,558.03 |
| 期末现金及现金等价物余额 | 4,982,903,345.54 | 3,670,736,938.57 | 3,400,196,151.66 | 6,723,465,973.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 1,582,707,193.88 | - | -1,348,905,263.53 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 刘正,刘嘉玲 | 1.33 | 1.63 | 1.79 | 2026-08-27 |
| 华泰证券 | 周衍峰,樊俊豪,王森泉 | 1.61 | 1.79 | 1.96 | 2026-08-27 |