朗信电气
(920220)
| 流通市值：8.55亿 | | | 总市值：27.30亿 |
| 流通股本：2073.58万 | | | 总股本：6620.63万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 667,032,962.31 | 280,239,374.68 | 1,411,453,983.15 | 969,996,576.47 |
| 营业总成本 | 618,451,207.61 | 264,711,748.97 | 1,282,956,427.95 | 894,204,805.87 |
| 其他经营收益 | | | | |
| 营业利润 | 49,028,882.85 | 17,872,085.58 | 149,396,558.88 | 90,407,005.09 |
| 利润总额 | 49,058,774.61 | 17,897,993.44 | 149,370,053.27 | 90,326,782.71 |
| 净利润 | 44,513,166.76 | 16,296,399.69 | 131,619,789.51 | 80,809,238.05 |
| 每股收益 | | | | |
| 其他综合收益 | -137,542.44 | - | - | - |
| 综合收益总额 | 44,375,624.32 | 16,296,399.69 | 131,619,789.51 | 80,809,238.05 |
| 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 | 1,369,033,553.24 | 1,084,231,631.64 | 1,157,254,868.85 | 1,086,005,380.39 |
| 非流动资产: | | | | |
| 非流动资产合计 | 642,518,647.46 | 638,465,899.93 | 630,035,969.66 | 585,760,289.8 |
| 资产总计 | 2,011,552,200.7 | 1,722,697,531.57 | 1,787,290,838.51 | 1,671,765,670.19 |
| 流动负债: | | | | |
| 流动负债合计 | 831,293,872.4 | 897,654,689.7 | 978,814,452.87 | 910,893,555.64 |
| 非流动负债: | | | | |
| 非流动负债合计 | 25,517,105.76 | 30,126,524.06 | 31,514,416.79 | 36,486,905.51 |
| 负债合计 | 856,810,978.16 | 927,781,213.76 | 1,010,328,869.66 | 947,380,461.15 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,154,741,222.54 | 794,916,317.81 | 776,961,968.85 | 724,385,209.04 |
| 股东权益合计 | 1,154,741,222.54 | 794,916,317.81 | 776,961,968.85 | 724,385,209.04 |
| 负债和股东权益合计 | 2,011,552,200.7 | 1,722,697,531.57 | 1,787,290,838.51 | 1,671,765,670.19 |
| 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 | 454,046,154.71 | 192,389,979.53 | 804,773,654.25 | 547,631,205.11 |
| 经营活动现金流出小计 | 350,277,264.57 | 137,320,436.47 | 698,618,808.53 | 520,511,696.93 |
| 经营活动产生的现金流量净额 | 103,768,890.14 | 55,069,543.06 | 106,154,845.72 | 27,119,508.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 91,018,427.61 | 30,132,903.91 | 72,392,644.23 | 71,293,006.46 |
| 投资活动现金流出小计 | 166,147,333.57 | 91,138,218.89 | 194,649,912.63 | 176,367,205.78 |
| 投资活动产生的现金流量净额 | -75,128,905.96 | -61,005,314.98 | -122,257,268.4 | -105,074,199.32 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 494,570,022.63 | 105,000,000 | 486,974,625.79 | 396,974,625.79 |
| 筹资活动现金流出小计 | 266,728,961.48 | 127,681,418.82 | 395,613,936.2 | 302,073,423.52 |
| 筹资活动产生的现金流量净额 | 227,841,061.15 | -22,681,418.82 | 91,360,689.59 | 94,901,202.27 |
| 汇率变动对现金及现金等价物的影响 | -364,741.58 | -113,525.85 | -31,279.15 | -11,919.41 |
| 现金及现金等价物净增加额 | 256,116,303.75 | -28,730,716.59 | 75,226,987.76 | 16,934,591.72 |
| 期末现金及现金等价物余额 | 401,857,883.89 | 117,010,863.55 | 145,741,580.14 | 87,449,184.1 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 256,116,303.75 | - | 75,226,987.76 | - |