联建光电
(300269)
| 流通市值：25.23亿 | | | 总市值：26.25亿 |
| 流通股本：5.26亿 | | | 总股本：5.47亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 162,039,291.89 | 70,668,284.75 | 511,818,446.82 | 381,627,077.2 |
| 营业总成本 | 191,062,792.33 | 88,734,099.83 | 504,601,192.62 | 371,318,376.94 |
| 其他经营收益 | | | | |
| 营业利润 | -29,789,077 | -17,385,697.19 | 1,198,411.4 | 18,713,990.63 |
| 利润总额 | -25,725,681.21 | -16,585,254.63 | 5,532,135.91 | 18,427,669.77 |
| 净利润 | -26,295,171.24 | -17,237,588.01 | 8,534,314.71 | 18,234,672.07 |
| 每股收益 | | | | |
| 其他综合收益 | 4,435,576.37 | 2,762,770.25 | -3,057,891.16 | -2,838,435.74 |
| 综合收益总额 | -21,859,594.87 | -14,474,817.76 | 5,476,423.55 | 15,396,236.33 |
| 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 | 325,571,287.32 | 315,690,714.18 | 371,353,258.07 | 401,183,756.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 286,167,599.35 | 293,584,752.03 | 294,109,062.42 | 314,654,594.41 |
| 资产总计 | 611,738,886.67 | 609,275,466.21 | 665,462,320.49 | 715,838,351.21 |
| 流动负债: | | | | |
| 流动负债合计 | 531,850,340.9 | 520,856,829.49 | 564,798,597.09 | 596,712,859.58 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,333,654.2 | 7,478,968.04 | 5,249,236.96 | 13,791,192.4 |
| 负债合计 | 538,183,995.1 | 528,335,797.53 | 570,047,834.05 | 610,504,051.98 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 73,554,891.57 | 80,939,668.68 | 95,414,486.44 | 105,334,299.23 |
| 股东权益合计 | 73,554,891.57 | 80,939,668.68 | 95,414,486.44 | 105,334,299.23 |
| 负债和股东权益合计 | 611,738,886.67 | 609,275,466.21 | 665,462,320.49 | 715,838,351.21 |
| 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 | 220,038,036.14 | 123,690,426.69 | 556,892,925.84 | 443,588,425.29 |
| 经营活动现金流出小计 | 239,187,449.7 | 132,589,249.48 | 597,745,952.56 | 470,847,033.25 |
| 经营活动产生的现金流量净额 | -19,149,413.56 | -8,898,822.79 | -40,853,026.72 | -27,258,607.96 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 98,497,198.38 | 71,648,295.65 | 341,124,789 | 219,040,156.3 |
| 投资活动现金流出小计 | 93,677,701.07 | 69,989,194.6 | 331,402,014.39 | 268,048,980.39 |
| 投资活动产生的现金流量净额 | 4,819,497.31 | 1,659,101.05 | 9,722,774.61 | -49,008,824.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | 314,061,772 | 73,968,604.13 |
| 筹资活动现金流出小计 | 8,605,719.55 | 2,465,388.92 | 287,641,700.36 | 53,599,382.74 |
| 筹资活动产生的现金流量净额 | -8,605,719.55 | -2,465,388.92 | 26,420,071.64 | 20,369,221.39 |
| 汇率变动对现金及现金等价物的影响 | -3,363,452.42 | -1,559,262.73 | 399,432.19 | 525,795.01 |
| 现金及现金等价物净增加额 | -26,299,088.22 | -11,264,373.39 | -4,310,748.28 | -55,372,415.65 |
| 期末现金及现金等价物余额 | 103,799,135.11 | 118,833,849.94 | 130,098,223.33 | 79,036,555.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -26,299,088.22 | - | -4,310,748.28 | - |