雷神科技
(920190)
| 流通市值：20.46亿 | | | 总市值：20.57亿 |
| 流通股本：9944.31万 | | | 总股本：1.00亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,347,428,423.59 | 1,445,289,311.14 | 667,438,525.28 | 3,012,916,528.55 |
| 营业总成本 | 2,309,974,670.19 | 1,417,866,947.73 | 646,710,475.21 | 3,001,697,036.04 |
| 其他经营收益 | | | | |
| 营业利润 | 32,735,923.97 | 25,380,895.02 | 17,285,026.21 | 27,000,621.37 |
| 利润总额 | 32,860,869.63 | 25,361,435.8 | 17,123,467.15 | 27,368,237.68 |
| 净利润 | 26,296,574.82 | 20,735,280.03 | 14,564,433.93 | 23,631,351.78 |
| 每股收益 | | | | |
| 其他综合收益 | -13,621,797.32 | -10,034,851 | -5,059,363.27 | -7,197,940.69 |
| 综合收益总额 | 12,674,777.5 | 10,700,429.03 | 9,505,070.66 | 16,433,411.09 |
| 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 | 1,800,654,129.79 | 1,836,012,582.7 | 2,089,036,011.23 | 1,543,226,309.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 162,721,017.96 | 161,010,128.52 | 153,277,736.55 | 153,579,937.42 |
| 资产总计 | 1,963,375,147.75 | 1,997,022,711.22 | 2,242,313,747.78 | 1,696,806,246.87 |
| 流动负债: | | | | |
| 流动负债合计 | 1,097,704,081.82 | 1,133,078,184.62 | 1,366,569,814.94 | 830,038,307.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,761,065.35 | 7,008,874.49 | 7,503,638.99 | 8,032,716.49 |
| 负债合计 | 1,104,465,147.17 | 1,140,087,059.11 | 1,374,073,453.93 | 838,071,023.67 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 857,693,638.23 | 855,251,338.32 | 867,136,203.12 | 857,534,812.94 |
| 股东权益合计 | 858,910,000.58 | 856,935,652.11 | 868,240,293.85 | 858,735,223.2 |
| 负债和股东权益合计 | 1,963,375,147.75 | 1,997,022,711.22 | 2,242,313,747.78 | 1,696,806,246.87 |
| 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 | 2,567,066,212.25 | 1,669,289,823.11 | 807,103,477.17 | 3,711,044,984.82 |
| 经营活动现金流出小计 | 2,611,315,075.8 | 1,805,466,225.91 | 1,031,575,597.03 | 3,714,508,137.02 |
| 经营活动产生的现金流量净额 | -44,248,863.55 | -136,176,402.8 | -224,472,119.86 | -3,463,152.2 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 191,027.55 | 132,008.08 | - | - |
| 投资活动现金流出小计 | 10,952,926.12 | 7,655,601.12 | 6,294,598.42 | 84,174,815.21 |
| 投资活动产生的现金流量净额 | -10,761,898.57 | -7,523,593.04 | -6,294,598.42 | -84,174,815.21 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 583,780,012.49 | 443,613,402.99 | 278,283,519.94 | 429,541,923.34 |
| 筹资活动现金流出小计 | 406,041,027.72 | 140,475,524.45 | 968,804.85 | 553,953,772.97 |
| 筹资活动产生的现金流量净额 | 177,738,984.77 | 303,137,878.54 | 277,314,715.09 | -124,411,849.63 |
| 汇率变动对现金及现金等价物的影响 | 1,530,175.34 | 196,036.65 | -586,583.37 | -9,163,414.14 |
| 现金及现金等价物净增加额 | 124,258,397.99 | 159,633,919.35 | 45,961,413.44 | -221,213,231.18 |
| 期末现金及现金等价物余额 | 370,452,938.45 | 405,828,459.81 | 292,155,953.9 | 246,194,540.46 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 159,633,919.35 | - | -221,213,231.18 |