朗鸿科技
(920395)
| 流通市值：7.02亿 | | | 总市值：10.19亿 |
| 流通股本：1.05亿 | | | 总股本：1.53亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 63,805,941.05 | 37,588,103.68 | 169,289,575.65 | 134,690,770.37 |
| 营业总成本 | 49,909,339.31 | 26,393,522.33 | 124,074,016.25 | 90,573,530.66 |
| 其他经营收益 | | | | |
| 营业利润 | 11,040,387.4 | 10,831,345.24 | 45,162,138.93 | 46,210,132.63 |
| 利润总额 | 10,900,698.89 | 10,831,345.24 | 45,108,163.37 | 46,156,457.82 |
| 净利润 | 11,153,939.8 | 9,924,503.55 | 41,033,267.9 | 40,723,423.64 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,153,939.8 | 9,924,503.55 | 41,033,267.9 | 40,723,423.64 |
| 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 | 101,427,492.45 | 128,398,509.02 | 150,378,446.04 | 149,333,511.78 |
| 非流动资产: | | | | |
| 非流动资产合计 | 212,528,576.89 | 183,561,977.89 | 146,275,102.82 | 113,890,111.33 |
| 资产总计 | 313,956,069.34 | 311,960,486.91 | 296,653,548.86 | 263,223,623.11 |
| 流动负债: | | | | |
| 流动负债合计 | 91,530,264.15 | 61,463,402.64 | 57,057,845.81 | 32,073,870.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 312,357.94 | 332,729.08 | 353,100.22 | 330,367.89 |
| 负债合计 | 91,842,622.09 | 61,796,131.72 | 57,410,946.03 | 32,404,238.28 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 222,113,447.25 | 250,164,355.19 | 239,242,602.83 | 230,819,384.83 |
| 股东权益合计 | 222,113,447.25 | 250,164,355.19 | 239,242,602.83 | 230,819,384.83 |
| 负债和股东权益合计 | 313,956,069.34 | 311,960,486.91 | 296,653,548.86 | 263,223,623.11 |
| 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 | 86,316,977.16 | 41,528,109.08 | 178,047,379.71 | 139,947,294.9 |
| 经营活动现金流出小计 | 68,287,967.31 | 43,129,216.68 | 127,975,184.05 | 92,328,400.47 |
| 经营活动产生的现金流量净额 | 18,029,009.85 | -1,601,107.6 | 50,072,195.66 | 47,618,894.43 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 6,451,205.25 | 5,967,373.42 | 79,297,466.72 | 79,257,018.22 |
| 投资活动现金流出小计 | 44,001,059.67 | 29,403,945.62 | 69,352,936.8 | 58,783,546.27 |
| 投资活动产生的现金流量净额 | -37,549,854.42 | -23,436,572.2 | 9,944,529.92 | 20,473,471.95 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 10,000,000 | - | 36,443,841.2 | 30,000,000 |
| 筹资活动现金流出小计 | 30,280,523.56 | - | 78,124,751.27 | 78,130,007.92 |
| 筹资活动产生的现金流量净额 | -20,280,523.56 | - | -41,680,910.07 | -48,130,007.92 |
| 汇率变动对现金及现金等价物的影响 | -162,196.52 | - | 194,644.14 | 200,690.03 |
| 现金及现金等价物净增加额 | -39,963,564.65 | -25,037,679.8 | 18,530,459.65 | 20,163,048.49 |
| 期末现金及现金等价物余额 | 19,890,362.7 | 34,816,247.55 | 59,853,927.35 | 61,486,516.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -39,963,564.65 | - | 18,530,459.65 | - |