莱尔科技
(688683)
| 流通市值：46.56亿 | | | 总市值：46.56亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 312,943,777.2 | 977,530,392.68 | 650,881,030.72 | 384,308,029.15 |
| 营业总成本 | 296,597,445.49 | 931,374,383.47 | 617,430,477.63 | 364,385,607.96 |
| 其他经营收益 | | | | |
| 营业利润 | 16,242,677.92 | 46,130,881.07 | 35,637,234.33 | 22,287,219.42 |
| 利润总额 | 15,915,987.15 | 46,343,970.13 | 35,596,919.78 | 22,264,342.17 |
| 净利润 | 15,172,462.31 | 44,978,244.93 | 33,647,794.58 | 20,447,421.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 15,172,462.31 | 44,978,244.93 | 33,647,794.58 | 20,447,421.64 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,034,996,303.23 | 1,006,419,266.15 | 798,118,401.13 | 656,342,345.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,036,544,476.76 | 1,026,404,719.27 | 994,379,012.06 | 886,283,405.09 |
| 资产总计 | 2,071,540,779.99 | 2,032,823,985.42 | 1,792,497,413.19 | 1,542,625,750.12 |
| 流动负债: | | | | |
| 流动负债合计 | 549,894,678.45 | 538,532,302.19 | 448,411,451.84 | 288,571,833.08 |
| 非流动负债: | | | | |
| 非流动负债合计 | 186,157,692.62 | 186,637,738.54 | 204,241,445.97 | 165,201,464.03 |
| 负债合计 | 736,052,371.07 | 725,170,040.73 | 652,652,897.81 | 453,773,297.11 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,208,841,743.11 | 1,192,391,821.59 | 1,025,470,091.64 | 1,012,806,005.81 |
| 股东权益合计 | 1,335,488,408.92 | 1,307,653,944.69 | 1,139,844,515.38 | 1,088,852,453.01 |
| 负债和股东权益合计 | 2,071,540,779.99 | 2,032,823,985.42 | 1,792,497,413.19 | 1,542,625,750.12 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 184,139,626.6 | 441,062,477.16 | 311,190,107.49 | 186,300,126.51 |
| 经营活动现金流出小计 | 174,952,860.66 | 413,541,458.16 | 258,167,491.08 | 185,379,318.08 |
| 经营活动产生的现金流量净额 | 9,186,765.94 | 27,521,019 | 53,022,616.41 | 920,808.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 62,034,306.84 | 19,621,467.05 | 15,271,340.56 | 15,271,340.56 |
| 投资活动现金流出小计 | 114,829,270.85 | 91,239,986 | 59,188,864.79 | 35,807,781.73 |
| 投资活动产生的现金流量净额 | -52,794,964.01 | -71,618,518.95 | -43,917,524.23 | -20,536,441.17 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 244,739,640.35 | 67,450,103.2 | 11,750,000 |
| 筹资活动现金流出小计 | 2,120,962.62 | 36,671,679 | 45,185,886.79 | 14,849,584.73 |
| 筹资活动产生的现金流量净额 | 7,879,037.38 | 208,067,961.35 | 22,264,216.41 | -3,099,584.73 |
| 汇率变动对现金及现金等价物的影响 | -140,157.29 | 238,946.63 | 268,900.17 | 224,300.11 |
| 现金及现金等价物净增加额 | -35,869,317.98 | 164,209,408.03 | 31,638,208.76 | -22,490,917.36 |
| 期末现金及现金等价物余额 | 234,473,124.55 | 270,342,442.53 | 137,771,243.26 | 83,642,117.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 164,209,408.03 | - | -22,490,917.36 |