利柏特
(605167)
| 流通市值：70.52亿 | | | 总市值：70.52亿 |
| 流通股本：5.10亿 | | | 总股本：5.10亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,417,571,360.64 | 950,537,693.48 | 480,642,842.04 | 2,621,228,093.08 |
| 营业总成本 | 1,309,775,321.45 | 865,632,281.92 | 454,505,235.75 | 2,366,040,245.02 |
| 其他经营收益 | | | | |
| 营业利润 | 135,464,194.55 | 104,699,755.13 | 40,072,817.77 | 252,421,141.98 |
| 利润总额 | 135,136,970.69 | 104,370,590.54 | 40,069,724.02 | 252,449,965.68 |
| 净利润 | 126,716,357.96 | 93,649,798.65 | 33,500,137.24 | 218,544,635.01 |
| 每股收益 | | | | |
| 其他综合收益 | -97,137.66 | -87,166.31 | -42,578.05 | -18,295.14 |
| 综合收益总额 | 126,619,220.3 | 93,562,632.34 | 33,457,559.19 | 218,526,339.87 |
| 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 | 2,007,920,535.46 | 1,994,055,250.69 | 1,975,561,092.28 | 2,444,665,020.25 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,309,829,444.87 | 2,302,223,528.33 | 2,289,249,622.64 | 2,222,696,287.89 |
| 资产总计 | 4,317,749,980.33 | 4,296,278,779.02 | 4,264,810,714.92 | 4,667,361,308.14 |
| 流动负债: | | | | |
| 流动负债合计 | 1,098,966,694.41 | 1,095,968,036.28 | 1,067,631,631.44 | 1,507,627,559.98 |
| 非流动负债: | | | | |
| 非流动负债合计 | 358,353,212.02 | 359,724,327.48 | 1,125,189,423.68 | 1,123,767,073.98 |
| 负债合计 | 1,457,319,906.43 | 1,455,692,363.76 | 2,192,821,055.12 | 2,631,394,633.96 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,860,430,073.9 | 2,840,586,415.26 | 2,071,989,659.8 | 2,035,966,674.18 |
| 股东权益合计 | 2,860,430,073.9 | 2,840,586,415.26 | 2,071,989,659.8 | 2,035,966,674.18 |
| 负债和股东权益合计 | 4,317,749,980.33 | 4,296,278,779.02 | 4,264,810,714.92 | 4,667,361,308.14 |
| 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 | 1,521,887,193.42 | 1,131,486,476.68 | 578,335,756.41 | 2,420,289,579.48 |
| 经营活动现金流出小计 | 1,562,183,805.5 | 1,166,260,816.44 | 720,249,595.08 | 2,393,468,764.16 |
| 经营活动产生的现金流量净额 | -40,296,612.08 | -34,774,339.76 | -141,913,838.67 | 26,820,815.32 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,199,611,531.51 | 1,472,725,070.19 | 1,068,586,680.51 | 3,273,757,097.53 |
| 投资活动现金流出小计 | 2,694,444,277.84 | 1,913,737,988.46 | 1,369,004,709.07 | 4,065,458,086.01 |
| 投资活动产生的现金流量净额 | -494,832,746.33 | -441,012,918.27 | -300,418,028.56 | -791,700,988.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 113,089,500 | 90,000,000 | 50,000,000 | 1,241,360,347.16 |
| 筹资活动现金流出小计 | 157,452,494.12 | 86,504,466.18 | 6,425,089.49 | 325,715,966.76 |
| 筹资活动产生的现金流量净额 | -44,362,994.12 | 3,495,533.82 | 43,574,910.51 | 915,644,380.4 |
| 汇率变动对现金及现金等价物的影响 | -7,590,862.19 | -5,736,288.24 | -2,851,050.04 | 3,597,052.27 |
| 现金及现金等价物净增加额 | -587,083,214.72 | -478,028,012.45 | -401,608,006.76 | 154,361,259.51 |
| 期末现金及现金等价物余额 | 373,398,850.21 | 482,454,052.48 | 558,874,058.17 | 960,482,064.93 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -478,028,012.45 | - | 154,361,259.51 |
最新报告期：2026-09-06| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 司旗,张弛,刘亚辉,张韦华 | 0.51 | 0.81 | 1.02 | 2026-09-06 |
| 广发证券 | 尉凯旋,耿鹏智 | 0.52 | 0.77 | 1.12 | 2026-08-26 |
| 长江证券 | 司旗,张弛,刘亚辉,张韦华 | 0.51 | 0.81 | 1.02 | 2026-08-04 |
| 长江证券 | 司旗,张弛,刘亚辉,张韦华 | 0.51 | 0.81 | 1.02 | 2026-08-02 |
| 广发证券 | 尉凯旋,耿鹏智 | 0.52 | 0.77 | 1.12 | 2026-08-02 |