莱赛激光
(920363)
| 流通市值：6.26亿 | | | 总市值：11.01亿 |
| 流通股本：7051.24万 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 151,204,837.31 | 111,428,510.46 | 51,928,740.48 | 194,251,280.77 |
| 营业总成本 | 147,594,660.14 | 108,194,320.24 | 51,410,877.16 | 188,733,772.54 |
| 其他经营收益 | | | | |
| 营业利润 | 4,576,274.68 | 3,542,359.52 | 516,744.74 | 3,999,885.56 |
| 利润总额 | 4,200,718.12 | 3,173,503.46 | 459,905.66 | 3,824,244.23 |
| 净利润 | 3,101,095.84 | 2,024,783.72 | 654,752.73 | 4,737,779.36 |
| 每股收益 | | | | |
| 其他综合收益 | -227,303.83 | -206,243.48 | -90,017.26 | -386,954.98 |
| 综合收益总额 | 2,873,792.01 | 1,818,540.24 | 564,735.47 | 4,350,824.38 |
| 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 | 292,997,861.28 | 301,023,056.15 | 314,273,115.15 | 320,317,712.15 |
| 非流动资产: | | | | |
| 非流动资产合计 | 138,959,928.63 | 136,950,185.9 | 132,721,423.84 | 128,924,955.52 |
| 资产总计 | 431,957,789.91 | 437,973,242.05 | 446,994,538.99 | 449,242,667.67 |
| 流动负债: | | | | |
| 流动负债合计 | 97,794,855.51 | 104,594,553.25 | 93,761,119.63 | 92,880,146.15 |
| 非流动负债: | | | | |
| 非流动负债合计 | 3,899,543.35 | 4,170,549.52 | 4,461,434.91 | 4,740,185.74 |
| 负债合计 | 101,694,398.86 | 108,765,102.77 | 98,222,554.54 | 97,620,331.89 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 330,263,391.05 | 329,208,139.28 | 348,771,984.45 | 351,622,335.78 |
| 股东权益合计 | 330,263,391.05 | 329,208,139.28 | 348,771,984.45 | 351,622,335.78 |
| 负债和股东权益合计 | 431,957,789.91 | 437,973,242.05 | 446,994,538.99 | 449,242,667.67 |
| 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 | 166,074,486.03 | 110,538,930.4 | 51,038,692.15 | 200,026,715.65 |
| 经营活动现金流出小计 | 167,979,473.02 | 110,044,101.25 | 52,188,989.83 | 195,041,160.36 |
| 经营活动产生的现金流量净额 | -1,904,986.99 | 494,829.15 | -1,150,297.68 | 4,985,555.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 239,619,434.89 | 210,606,074.68 | 156,574,840.37 | 532,925,889.58 |
| 投资活动现金流出小计 | 262,435,944.61 | 225,863,753 | 165,881,208.17 | 562,213,958.48 |
| 投资活动产生的现金流量净额 | -22,816,509.72 | -15,257,678.32 | -9,306,367.8 | -29,288,068.9 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 0 | 10,000,000 |
| 筹资活动现金流出小计 | 35,305,111.27 | 34,946,918.02 | 3,770,824.34 | 930,433.59 |
| 筹资活动产生的现金流量净额 | -25,305,111.27 | -24,946,918.02 | -3,770,824.34 | 9,069,566.41 |
| 汇率变动对现金及现金等价物的影响 | -989,803.81 | -670,350.69 | -250,347.61 | 69,098.91 |
| 现金及现金等价物净增加额 | -51,016,411.79 | -40,380,117.88 | -14,477,837.43 | -15,163,848.29 |
| 期末现金及现金等价物余额 | 109,221,685.97 | 119,857,979.88 | 145,760,260.33 | 160,238,097.76 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -40,380,117.88 | - | -15,163,848.29 |