来伊份
(603777)
| 流通市值：45.15亿 | | | 总市值：45.15亿 |
| 流通股本：3.34亿 | | | 总股本：3.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,811,703,842.42 | 1,036,429,398.81 | 3,819,015,489.69 | 2,854,197,851.3 |
| 营业总成本 | 1,893,875,536.88 | 1,056,943,289.9 | 4,004,178,956.97 | 2,985,191,891.68 |
| 其他经营收益 | | | | |
| 营业利润 | -81,697,283.75 | -11,721,714.39 | -139,209,373.32 | -116,716,660.75 |
| 利润总额 | -80,011,730.1 | -10,837,826.26 | -138,296,213.54 | -113,980,039.3 |
| 净利润 | -88,428,092.57 | -13,582,501.17 | -147,106,754.64 | -115,341,864.1 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -88,428,092.57 | -13,582,501.17 | -147,106,754.64 | -115,341,864.1 |
| 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 | 1,711,677,243.71 | 1,815,339,290.78 | 1,692,571,003.58 | 1,600,209,487.71 |
| 非流动资产: | | | | |
| 非流动资产合计 | 915,063,809.19 | 1,095,875,927.01 | 1,397,218,327.36 | 1,440,133,806.86 |
| 资产总计 | 2,626,741,052.9 | 2,911,215,217.79 | 3,089,789,330.94 | 3,040,343,294.57 |
| 流动负债: | | | | |
| 流动负债合计 | 1,010,682,393.12 | 1,181,027,144.46 | 1,270,204,165.95 | 1,225,255,923.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 106,799,423.74 | 149,245,121.79 | 229,095,376.16 | 213,463,110.02 |
| 负债合计 | 1,117,481,816.86 | 1,330,272,266.25 | 1,499,299,542.11 | 1,438,719,033.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,482,409,584.67 | 1,558,454,272.59 | 1,570,431,271.31 | 1,585,283,451.36 |
| 股东权益合计 | 1,509,259,236.04 | 1,580,942,951.54 | 1,590,489,788.83 | 1,601,624,260.99 |
| 负债和股东权益合计 | 2,626,741,052.9 | 2,911,215,217.79 | 3,089,789,330.94 | 3,040,343,294.57 |
| 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 | 2,011,115,021.22 | 1,089,897,216.94 | 4,422,195,643.53 | 3,200,386,326.45 |
| 经营活动现金流出小计 | 2,094,099,229.11 | 1,104,992,879.93 | 4,237,341,830.02 | 3,122,164,915.95 |
| 经营活动产生的现金流量净额 | -82,984,207.89 | -15,095,662.99 | 184,853,813.51 | 78,221,410.5 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 900,847,131.62 | 541,928,342.11 | 1,106,754,054.31 | 804,310,897.79 |
| 投资活动现金流出小计 | 879,919,382.69 | 535,982,055.46 | 1,250,427,370.27 | 880,548,046.96 |
| 投资活动产生的现金流量净额 | 20,927,748.93 | 5,946,286.65 | -143,673,315.96 | -76,237,149.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 149,000,000 | 149,000,000 | 215,630,000 | 144,900,000 |
| 筹资活动现金流出小计 | 223,584,285.1 | 201,384,683.69 | 291,732,670.79 | 237,412,548.11 |
| 筹资活动产生的现金流量净额 | -74,584,285.1 | -52,384,683.69 | -76,102,670.79 | -92,512,548.11 |
| 汇率变动对现金及现金等价物的影响 | -11,880.88 | -5,770.04 | 79,936.74 | 53,873.95 |
| 现金及现金等价物净增加额 | -136,652,624.94 | -61,539,830.07 | -34,842,236.5 | -90,474,412.83 |
| 期末现金及现金等价物余额 | 205,235,778.5 | 280,348,573.37 | 341,888,403.44 | 286,256,227.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -136,652,624.94 | - | -34,842,236.5 | - |