立昂微
(605358)
| 流通市值：332.97亿 | | | 总市值：332.97亿 |
| 流通股本：7.72亿 | | | 总股本：7.72亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 2,094,263,870.9 | 999,381,068.5 | 3,590,918,998.77 | 2,639,525,862.51 |
| 营业总成本 | 2,164,698,181.12 | 1,018,059,614.96 | 3,962,847,336.43 | 2,882,632,784.22 |
| 其他经营收益 | | | | |
| 营业利润 | 47,336,755.53 | -13,584,843.37 | -290,353,782.84 | -233,714,510.73 |
| 利润总额 | 47,331,339.53 | -13,494,210.16 | -291,374,113.1 | -234,601,166.4 |
| 净利润 | 72,962,431.87 | 3,331,957.66 | -188,260,906.57 | -143,429,335.68 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,962,431.87 | 3,331,957.66 | -188,260,906.57 | -143,429,335.68 |
| 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 | 6,573,768,621.21 | 5,576,213,777.84 | 5,543,732,001.28 | 5,553,637,652.1 |
| 非流动资产: | | | | |
| 非流动资产合计 | 13,292,836,535.14 | 13,443,442,872.31 | 13,680,969,122.02 | 13,800,483,072.5 |
| 资产总计 | 19,866,605,156.35 | 19,019,656,650.15 | 19,224,701,123.3 | 19,354,120,724.6 |
| 流动负债: | | | | |
| 流动负债合计 | 3,978,721,133.85 | 3,570,443,797.83 | 3,885,400,483.39 | 3,736,428,086.29 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,231,545,600.39 | 7,300,723,962.33 | 7,194,158,084.48 | 7,427,376,630.22 |
| 负债合计 | 8,210,266,734.24 | 10,871,167,760.16 | 11,079,558,567.87 | 11,163,804,716.51 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 10,721,020,727.24 | 7,205,860,016.86 | 7,198,621,029.13 | 7,233,616,638.57 |
| 股东权益合计 | 11,656,338,422.11 | 8,148,488,889.99 | 8,145,142,555.43 | 8,190,316,008.09 |
| 负债和股东权益合计 | 19,866,605,156.35 | 19,019,656,650.15 | 19,224,701,123.3 | 19,354,120,724.6 |
| 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 | 1,975,175,302.81 | 854,823,965.39 | 3,702,581,440.92 | 2,707,005,085.87 |
| 经营活动现金流出小计 | 1,604,684,790.02 | 834,744,948.17 | 2,863,937,473.6 | 2,141,414,955.42 |
| 经营活动产生的现金流量净额 | 370,490,512.79 | 20,079,017.22 | 838,643,967.33 | 565,590,130.45 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,329,110.19 | 7,957,512.99 | 167,445,190.64 | 152,874,620.89 |
| 投资活动现金流出小计 | 456,993,141.84 | 178,057,441.6 | 1,013,118,457.81 | 799,273,757.64 |
| 投资活动产生的现金流量净额 | -383,664,031.65 | -170,099,928.61 | -845,673,267.17 | -646,399,136.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,033,937,000 | 660,000,000 | 2,176,188,000 | 1,850,000,000 |
| 筹资活动现金流出小计 | 1,422,559,984.93 | 782,718,398.53 | 2,269,929,587.34 | 1,665,936,858.69 |
| 筹资活动产生的现金流量净额 | 611,377,015.07 | -122,718,398.53 | -93,741,587.34 | 184,063,141.31 |
| 汇率变动对现金及现金等价物的影响 | 313,101.24 | -260,694.57 | -7,174,025.83 | -3,144,958.08 |
| 现金及现金等价物净增加额 | 598,516,597.45 | -273,000,004.49 | -107,944,913.02 | 100,109,176.93 |
| 期末现金及现金等价物余额 | 2,493,540,116.63 | 1,622,023,514.69 | 1,895,023,519.18 | 2,103,077,609.13 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 598,516,597.45 | - | -107,944,913.02 | - |