联科科技
(001207)
| 流通市值：52.70亿 | | | 总市值：54.60亿 |
| 流通股本：2.93亿 | | | 总股本：3.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,273,613,594.06 | 563,073,891.59 | 2,357,133,367.71 | 1,787,897,027.71 |
| 营业总成本 | 1,105,797,088.09 | 496,766,436.55 | 2,033,902,184.95 | 1,532,299,812.09 |
| 其他经营收益 | | | | |
| 营业利润 | 185,411,777.6 | 75,617,363.42 | 341,959,744.5 | 268,802,535.73 |
| 利润总额 | 185,012,912.15 | 75,613,684.62 | 341,240,143.91 | 268,632,300.38 |
| 净利润 | 159,363,794.58 | 65,551,108.87 | 294,716,890.53 | 231,893,408.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 159,363,794.58 | 65,551,108.87 | 294,716,890.53 | 231,893,408.33 |
| 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 | 2,299,723,586.53 | 2,065,287,743.57 | 2,023,793,785.27 | 2,137,818,865.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,135,453,893.96 | 1,213,296,334.65 | 1,198,038,931.44 | 1,085,463,069.65 |
| 资产总计 | 3,435,177,480.49 | 3,278,584,078.22 | 3,221,832,716.71 | 3,223,281,935.28 |
| 流动负债: | | | | |
| 流动负债合计 | 1,010,058,102.95 | 837,158,591.12 | 847,273,151.64 | 842,162,006.39 |
| 非流动负债: | | | | |
| 非流动负债合计 | 9,746,010.13 | 9,929,925.87 | 10,322,792.39 | 14,404,730.59 |
| 负债合计 | 1,019,804,113.08 | 847,088,516.99 | 857,595,944.03 | 856,566,736.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,415,111,069.16 | 2,420,601,978.04 | 2,353,674,097.7 | 2,354,628,238.19 |
| 股东权益合计 | 2,415,373,367.41 | 2,431,495,561.23 | 2,364,236,772.68 | 2,366,715,198.3 |
| 负债和股东权益合计 | 3,435,177,480.49 | 3,278,584,078.22 | 3,221,832,716.71 | 3,223,281,935.28 |
| 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 | 985,551,405.82 | 504,419,573.08 | 1,651,459,794.79 | 1,230,185,537.27 |
| 经营活动现金流出小计 | 734,399,703.08 | 392,804,106.5 | 1,256,335,857.32 | 910,063,734.75 |
| 经营活动产生的现金流量净额 | 251,151,702.74 | 111,615,466.58 | 395,123,937.47 | 320,121,802.52 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,452,297,056.64 | 699,305,849.65 | 716,497,517.05 | 171,829,901.2 |
| 投资活动现金流出小计 | 1,463,583,792.78 | 738,996,530.69 | 1,555,197,097.03 | 429,276,329.49 |
| 投资活动产生的现金流量净额 | -11,286,736.14 | -39,690,681.04 | -838,699,579.98 | -257,446,428.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 55,426,350 | 35,621,400 | 297,999,985.32 | 297,999,985.32 |
| 筹资活动现金流出小计 | 271,018,849.1 | 84,830,215.74 | 415,888,391.41 | 281,041,190.6 |
| 筹资活动产生的现金流量净额 | -215,592,499.1 | -49,208,815.74 | -117,888,406.09 | 16,958,794.72 |
| 汇率变动对现金及现金等价物的影响 | -230,982.05 | -204,564.76 | 558,683.8 | 585,382.63 |
| 现金及现金等价物净增加额 | 24,041,485.45 | 22,511,405.04 | -560,905,364.8 | 80,219,551.58 |
| 期末现金及现金等价物余额 | 91,045,426.68 | 89,515,346.27 | 67,003,941.23 | 708,128,857.61 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 24,041,485.45 | - | -560,905,364.8 | - |
最新报告期：2026-08-18| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 1.21 | 1.60 | 2.05 | 2026-08-18 |