联诚精密
(002921)
| 流通市值：21.21亿 | | | 总市值：24.54亿 |
| 流通股本：1.29亿 | | | 总股本：1.49亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,044,675,980.89 | 720,753,798.68 | 320,355,098.14 | 1,157,836,394.06 |
| 营业总成本 | 1,032,527,285.64 | 706,763,929.2 | 318,567,655.45 | 1,194,476,983.53 |
| 其他经营收益 | | | | |
| 营业利润 | 5,405,296.17 | 5,642,453.47 | -32,268.41 | -11,130,566.3 |
| 利润总额 | 4,226,937.64 | 4,996,417.16 | -241,112.3 | -15,193,806.91 |
| 净利润 | 3,645,536.61 | 4,301,928.94 | -961,960.41 | -14,467,257.06 |
| 每股收益 | | | | |
| 其他综合收益 | 1,182,998.85 | 2,948,717.08 | -2,838,633.78 | -7,692,669.63 |
| 综合收益总额 | 4,828,535.46 | 7,250,646.02 | -3,800,594.19 | -22,159,926.69 |
| 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 | 1,203,811,795.34 | 1,128,158,703.93 | 1,078,420,104.02 | 1,033,598,663.88 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,244,001,047.67 | 1,224,713,231.95 | 1,275,164,329.92 | 1,279,873,075.31 |
| 资产总计 | 2,447,812,843.01 | 2,352,871,935.88 | 2,353,584,433.94 | 2,313,471,739.19 |
| 流动负债: | | | | |
| 流动负债合计 | 907,855,455.38 | 857,779,539.44 | 855,750,307.61 | 812,830,165.48 |
| 非流动负债: | | | | |
| 非流动负债合计 | 159,489,321.41 | 144,362,843.77 | 148,155,813.87 | 147,162,667.06 |
| 负债合计 | 1,067,344,776.79 | 1,002,142,383.21 | 1,003,906,121.48 | 959,992,832.54 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,331,906,680.71 | 1,312,137,132.68 | 1,311,408,740.82 | 1,315,196,481.01 |
| 股东权益合计 | 1,380,468,066.22 | 1,350,729,552.67 | 1,349,678,312.46 | 1,353,478,906.65 |
| 负债和股东权益合计 | 2,447,812,843.01 | 2,352,871,935.88 | 2,353,584,433.94 | 2,313,471,739.19 |
| 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 | 916,780,519.3 | 600,790,746.49 | 282,724,044.06 | 1,102,136,371.61 |
| 经营活动现金流出小计 | 897,349,528.92 | 579,144,868.27 | 275,938,013.42 | 1,008,391,435.25 |
| 经营活动产生的现金流量净额 | 19,430,990.38 | 21,645,878.22 | 6,786,030.64 | 93,744,936.36 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 317,089,228.21 | 297,634,436.36 | 224,987,095.34 | 362,227,654.26 |
| 投资活动现金流出小计 | 169,681,534.03 | 130,349,013.45 | 74,449,424.05 | 343,098,479.76 |
| 投资活动产生的现金流量净额 | 147,407,694.18 | 167,285,422.91 | 150,537,671.29 | 19,129,174.5 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 491,364,481.26 | 337,041,163.55 | 142,137,784.73 | 693,891,815.93 |
| 筹资活动现金流出小计 | 456,678,460.61 | 346,797,384.53 | 139,920,401.9 | 789,415,413.62 |
| 筹资活动产生的现金流量净额 | 34,686,020.65 | -9,756,220.98 | 2,217,382.83 | -95,523,597.69 |
| 汇率变动对现金及现金等价物的影响 | -907,143.58 | -1,268,509.74 | -792,554.47 | 557,401.29 |
| 现金及现金等价物净增加额 | 200,617,561.63 | 177,906,570.41 | 158,748,530.29 | 17,907,914.46 |
| 期末现金及现金等价物余额 | 332,801,526.85 | 310,090,535.63 | 290,932,495.51 | 132,183,965.22 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 177,906,570.41 | - | 17,907,914.46 |