莱赛激光
(920363)
| 流通市值：6.84亿 | | | 总市值：12.03亿 |
| 流通股本：7051.24万 | | | 总股本：1.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 111,428,510.46 | 51,928,740.48 | 194,251,280.77 | 139,091,553.52 |
| 营业总成本 | 108,194,320.24 | 51,410,877.16 | 188,733,772.54 | 137,421,626.38 |
| 其他经营收益 | | | | |
| 营业利润 | 3,542,359.52 | 516,744.74 | 3,999,885.56 | 2,084,558.84 |
| 利润总额 | 3,173,503.46 | 459,905.66 | 3,824,244.23 | 3,826,353.75 |
| 净利润 | 2,024,783.72 | 654,752.73 | 4,737,779.36 | 4,372,754.83 |
| 每股收益 | | | | |
| 其他综合收益 | -206,243.48 | -90,017.26 | -386,954.98 | -301,375.37 |
| 综合收益总额 | 1,818,540.24 | 564,735.47 | 4,350,824.38 | 4,071,379.46 |
| 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 | 301,023,056.15 | 314,273,115.15 | 320,317,712.15 | 323,543,066.27 |
| 非流动资产: | | | | |
| 非流动资产合计 | 136,950,185.9 | 132,721,423.84 | 128,924,955.52 | 116,936,342.96 |
| 资产总计 | 437,973,242.05 | 446,994,538.99 | 449,242,667.67 | 440,479,409.23 |
| 流动负债: | | | | |
| 流动负债合计 | 104,594,553.25 | 93,761,119.63 | 92,880,146.15 | 82,502,420.52 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,170,549.52 | 4,461,434.91 | 4,740,185.74 | 6,634,097.85 |
| 负债合计 | 108,765,102.77 | 98,222,554.54 | 97,620,331.89 | 89,136,518.37 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 329,208,139.28 | 348,771,984.45 | 351,622,335.78 | 351,342,890.86 |
| 股东权益合计 | 329,208,139.28 | 348,771,984.45 | 351,622,335.78 | 351,342,890.86 |
| 负债和股东权益合计 | 437,973,242.05 | 446,994,538.99 | 449,242,667.67 | 440,479,409.23 |
| 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 | 110,538,930.4 | 51,038,692.15 | 200,026,715.65 | 145,124,740.73 |
| 经营活动现金流出小计 | 110,044,101.25 | 52,188,989.83 | 195,041,160.36 | 149,980,471.36 |
| 经营活动产生的现金流量净额 | 494,829.15 | -1,150,297.68 | 4,985,555.29 | -4,855,730.63 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 210,606,074.68 | 156,574,840.37 | 532,925,889.58 | 372,272,498.49 |
| 投资活动现金流出小计 | 225,863,753 | 165,881,208.17 | 562,213,958.48 | 398,853,778.22 |
| 投资活动产生的现金流量净额 | -15,257,678.32 | -9,306,367.8 | -29,288,068.9 | -26,581,279.73 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | 0 | 10,000,000 | 10,000,000 |
| 筹资活动现金流出小计 | 34,946,918.02 | 3,770,824.34 | 930,433.59 | 619,920.76 |
| 筹资活动产生的现金流量净额 | -24,946,918.02 | -3,770,824.34 | 9,069,566.41 | 9,380,079.24 |
| 汇率变动对现金及现金等价物的影响 | -670,350.69 | -250,347.61 | 69,098.91 | 47,213.69 |
| 现金及现金等价物净增加额 | -40,380,117.88 | -14,477,837.43 | -15,163,848.29 | -22,009,717.43 |
| 期末现金及现金等价物余额 | 119,857,979.88 | 145,760,260.33 | 160,238,097.76 | 153,392,228.62 |
| 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 | - |