朗迪集团
(603726)
| 流通市值：44.86亿 | | | 总市值：45.09亿 |
| 流通股本：1.85亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,025,469,604.74 | 392,361,843.34 | 1,823,446,402.97 | 1,496,414,450.96 |
| 营业总成本 | 895,419,549.14 | 358,791,370.78 | 1,677,936,906.2 | 1,358,639,446.56 |
| 其他经营收益 | | | | |
| 营业利润 | 205,663,030.39 | 112,656,011.8 | 211,489,784.83 | 210,646,747.4 |
| 利润总额 | 204,578,318.46 | 111,253,387.79 | 206,640,677.34 | 209,008,256.25 |
| 净利润 | 165,141,736.06 | 87,374,622.17 | 176,085,886.76 | 174,956,182.24 |
| 每股收益 | | | | |
| 其他综合收益 | -1,370,352.81 | -382,600.63 | -3,991.49 | -173,905.56 |
| 综合收益总额 | 163,771,383.25 | 86,992,021.54 | 176,081,895.27 | 174,782,276.68 |
| 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 | 1,569,482,147.25 | 1,390,928,389.26 | 1,453,492,831.27 | 1,671,534,756.52 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,155,639,938.28 | 1,103,065,595.18 | 1,113,059,292.4 | 1,004,665,657.15 |
| 资产总计 | 2,725,122,085.53 | 2,493,993,984.44 | 2,566,552,123.67 | 2,676,200,413.67 |
| 流动负债: | | | | |
| 流动负债合计 | 1,032,945,804.52 | 760,332,653.99 | 907,987,425.38 | 1,065,169,314.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 154,912,565.4 | 235,847,518.05 | 249,040,491.11 | 203,453,170.22 |
| 负债合计 | 1,187,858,369.92 | 996,180,172.04 | 1,157,027,916.49 | 1,268,622,485.21 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,535,558,666.12 | 1,495,941,040.97 | 1,407,602,755.94 | 1,405,276,045.79 |
| 股东权益合计 | 1,537,263,715.61 | 1,497,813,812.4 | 1,409,524,207.18 | 1,407,577,928.46 |
| 负债和股东权益合计 | 2,725,122,085.53 | 2,493,993,984.44 | 2,566,552,123.67 | 2,676,200,413.67 |
| 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 | 828,763,619.49 | 400,570,542.6 | 1,805,758,725.7 | 1,339,557,606.14 |
| 经营活动现金流出小计 | 827,019,258.12 | 384,079,047.37 | 1,625,375,225.9 | 1,267,219,972.44 |
| 经营活动产生的现金流量净额 | 1,744,361.37 | 16,491,495.23 | 180,383,499.8 | 72,337,633.71 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 222,221,940.28 | 221,895,741.48 | 20,664,123.88 | 8,257,004.43 |
| 投资活动现金流出小计 | 6,605,209.55 | 3,952,819.85 | 234,707,026.99 | 105,088,784.96 |
| 投资活动产生的现金流量净额 | 215,616,730.73 | 217,942,921.63 | -214,042,903.11 | -96,831,780.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 176,868,658.86 | 20,227,525 | 514,207,946.08 | 386,784,778.3 |
| 筹资活动现金流出小计 | 342,161,922.17 | 180,819,029.64 | 470,352,576.85 | 327,249,381.28 |
| 筹资活动产生的现金流量净额 | -165,293,263.31 | -160,591,504.64 | 43,855,369.23 | 59,535,397.02 |
| 汇率变动对现金及现金等价物的影响 | 1,359,539.22 | -34,906.34 | 97,877.51 | 10,170.23 |
| 现金及现金等价物净增加额 | 53,427,368.01 | 73,808,005.88 | 10,293,843.43 | 35,051,420.42 |
| 期末现金及现金等价物余额 | 216,522,334.99 | 236,902,972.86 | 163,094,966.98 | 187,852,543.97 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 53,427,368.01 | - | 10,293,843.43 | - |