莱绅通灵
(603900)
| 流通市值：21.49亿 | | | 总市值：21.50亿 |
| 流通股本：3.43亿 | | | 总股本：3.43亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 577,367,220.35 | 363,138,383.09 | 1,529,280,167.13 | 1,199,683,618.52 |
| 营业总成本 | 551,119,486 | 306,815,088.07 | 1,428,679,744.44 | 1,108,728,773.8 |
| 其他经营收益 | | | | |
| 营业利润 | 20,589,812 | 53,841,726.96 | 71,520,550.17 | 73,012,772.54 |
| 利润总额 | 20,991,559.03 | 54,224,430.25 | 71,900,787.33 | 72,645,736.53 |
| 净利润 | 19,077,878.16 | 53,490,823.67 | 61,036,742.56 | 68,451,402.33 |
| 每股收益 | | | | |
| 其他综合收益 | 156,023.48 | 86,454.3 | 275,506 | 304,457.66 |
| 综合收益总额 | 19,233,901.64 | 53,577,277.97 | 61,312,248.56 | 68,755,859.99 |
| 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 | 2,202,900,311.03 | 2,207,177,205.96 | 2,022,678,198.95 | 2,067,184,205.31 |
| 非流动资产: | | | | |
| 非流动资产合计 | 176,272,067.26 | 179,097,061.13 | 183,345,524.22 | 197,279,824.56 |
| 资产总计 | 2,379,172,378.29 | 2,386,274,267.09 | 2,206,023,723.17 | 2,264,464,029.87 |
| 流动负债: | | | | |
| 流动负债合计 | 403,260,014.81 | 373,183,398.9 | 244,797,411.45 | 253,835,398.66 |
| 非流动负债: | | | | |
| 非流动负债合计 | 15,325,818.48 | 18,165,804.37 | 19,891,989.52 | 32,184,364.25 |
| 负债合计 | 418,585,833.29 | 391,349,203.27 | 264,689,400.97 | 286,019,762.91 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,960,586,545 | 1,994,925,063.82 | 1,941,334,322.2 | 1,980,384,665.27 |
| 股东权益合计 | 1,960,586,545 | 1,994,925,063.82 | 1,941,334,322.2 | 1,978,444,266.96 |
| 负债和股东权益合计 | 2,379,172,378.29 | 2,386,274,267.09 | 2,206,023,723.17 | 2,264,464,029.87 |
| 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 | 627,709,147.71 | 351,978,402.11 | 1,666,835,010.59 | 1,289,885,428.35 |
| 经营活动现金流出小计 | 816,339,422.49 | 514,199,700.04 | 1,564,875,146.86 | 1,198,453,840.43 |
| 经营活动产生的现金流量净额 | -188,630,274.78 | -162,221,297.93 | 101,959,863.73 | 91,431,587.92 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 80,428,511.34 | 30,153,986.24 | 261,659,616.77 | 160,904,029.78 |
| 投资活动现金流出小计 | 63,037,203 | 54,836,121.42 | 262,796,857.82 | 212,024,024.06 |
| 投资活动产生的现金流量净额 | 17,391,308.34 | -24,682,135.18 | -1,137,241.05 | -51,119,994.28 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 165,000,000 | 155,000,000 | - | - |
| 筹资活动现金流出小计 | 18,710,318.19 | 9,598,574.92 | 76,653,804.67 | 33,216,334.82 |
| 筹资活动产生的现金流量净额 | 146,289,681.81 | 145,401,425.08 | -76,653,804.67 | -33,216,334.82 |
| 汇率变动对现金及现金等价物的影响 | -85,677.38 | -54,866.41 | 15,649.78 | 188,604.74 |
| 现金及现金等价物净增加额 | -25,034,962.01 | -41,556,874.44 | 24,184,467.79 | 7,283,863.56 |
| 期末现金及现金等价物余额 | 158,965,173.76 | 142,443,261.33 | 184,000,135.77 | 167,099,531.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -25,034,962.01 | - | 24,184,467.79 | - |