联创股份
(300343)
| 流通市值：54.77亿 | | | 总市值：54.91亿 |
| 流通股本：10.66亿 | | | 总股本：10.68亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 615,183,699.42 | 257,344,939.42 | 998,647,591.05 | 690,272,588.17 |
| 营业总成本 | 595,488,839.6 | 252,431,999.04 | 1,010,208,480.49 | 690,746,570.39 |
| 其他经营收益 | | | | |
| 营业利润 | 28,116,131.23 | 9,733,117.93 | -14,365,180.89 | 17,944,966.9 |
| 利润总额 | 27,750,705.64 | 9,743,578.46 | 42,637,002.99 | 16,325,519.48 |
| 净利润 | 29,386,630.28 | 8,764,831.56 | 35,394,793.57 | 17,197,147.18 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,386,630.28 | 8,764,831.56 | 35,394,793.57 | 17,197,147.18 |
| 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 | 1,413,536,943.52 | 1,423,684,925.52 | 1,405,044,229.54 | 1,293,599,899.45 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,316,180,288.11 | 1,212,194,101.59 | 1,204,232,972.91 | 1,244,934,668.82 |
| 资产总计 | 2,729,717,231.63 | 2,635,879,027.11 | 2,609,277,202.45 | 2,538,534,568.27 |
| 流动负债: | | | | |
| 流动负债合计 | 597,001,867.95 | 521,001,029.02 | 497,255,940.77 | 452,953,592.31 |
| 非流动负债: | | | | |
| 非流动负债合计 | 46,556,547.34 | 51,190,169.7 | 58,500,280.65 | 50,671,795.45 |
| 负债合计 | 643,558,415.29 | 572,191,198.72 | 555,756,221.42 | 503,625,387.76 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,980,402,000.1 | 1,958,835,212.75 | 1,949,296,615.05 | 1,926,279,310.83 |
| 股东权益合计 | 2,086,158,816.34 | 2,063,687,828.39 | 2,053,520,981.03 | 2,034,909,180.51 |
| 负债和股东权益合计 | 2,729,717,231.63 | 2,635,879,027.11 | 2,609,277,202.45 | 2,538,534,568.27 |
| 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 | 441,858,166.38 | 167,834,298.64 | 804,193,865.99 | 560,299,041.7 |
| 经营活动现金流出小计 | 432,734,947.3 | 196,478,929.48 | 784,503,152.05 | 526,820,326.24 |
| 经营活动产生的现金流量净额 | 9,123,219.08 | -28,644,630.84 | 19,690,713.94 | 33,478,715.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 418,953,084.59 | 221,866,529.22 | 1,094,648,729.69 | 759,081,114.95 |
| 投资活动现金流出小计 | 432,697,287.58 | 215,693,011.48 | 1,015,808,944.38 | 673,542,937.19 |
| 投资活动产生的现金流量净额 | -13,744,202.99 | 6,173,517.74 | 78,839,785.31 | 85,538,177.76 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 52,480,000 | 30,000,000 | 52,227,986.2 | 4,210,000 |
| 筹资活动现金流出小计 | 72,075,856.62 | 50,678,361.67 | 113,601,697.54 | 111,123,157.15 |
| 筹资活动产生的现金流量净额 | -19,595,856.62 | -20,678,361.67 | -61,373,711.34 | -106,913,157.15 |
| 汇率变动对现金及现金等价物的影响 | -4,271,060.85 | -2,401,509.07 | -2,776,775.17 | -1,257,125.09 |
| 现金及现金等价物净增加额 | -28,487,901.38 | -45,550,983.84 | 34,380,012.74 | 10,846,610.98 |
| 期末现金及现金等价物余额 | 161,973,096.3 | 144,910,013.84 | 190,460,997.68 | 166,927,595.92 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -28,487,901.38 | - | 34,380,012.74 | - |