联检科技
(301115)
| 流通市值：49.70亿 | | | 总市值：60.64亿 |
| 流通股本：1.49亿 | | | 总股本：1.82亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 663,841,084.36 | 243,813,714.47 | 1,412,054,525.12 | 1,012,211,743.79 |
| 营业总成本 | 700,866,473.19 | 306,357,302.81 | 1,352,156,702.45 | 979,943,493.75 |
| 其他经营收益 | | | | |
| 营业利润 | -20,840,710.62 | -36,544,410.79 | 47,229,966.16 | 50,318,620.72 |
| 利润总额 | -22,570,105.57 | -37,426,259.06 | 46,010,789.92 | 49,875,589.71 |
| 净利润 | -16,556,005.19 | -31,954,493.19 | 53,607,146.79 | 50,778,349.23 |
| 每股收益 | | | | |
| 其他综合收益 | -1,377,256.4 | -471,966.18 | -1,547,025.03 | -1,191,803.47 |
| 综合收益总额 | -17,933,261.59 | -32,426,459.37 | 52,060,121.76 | 49,586,545.76 |
| 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 | 2,525,126,726.47 | 2,467,711,765.87 | 2,646,996,762.86 | 2,684,065,487.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,489,679,873.68 | 1,482,846,235.99 | 1,313,513,573.93 | 1,237,836,053.21 |
| 资产总计 | 4,014,806,600.15 | 3,950,558,001.86 | 3,960,510,336.79 | 3,921,901,541.01 |
| 流动负债: | | | | |
| 流动负债合计 | 1,196,971,636.07 | 1,071,071,982.25 | 1,137,534,161.98 | 1,060,569,108.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 139,371,065.46 | 142,634,906.14 | 91,895,462.84 | 106,818,977.63 |
| 负债合计 | 1,336,342,701.53 | 1,213,706,888.39 | 1,229,429,624.82 | 1,167,388,086.19 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,457,889,633.76 | 2,478,179,156.77 | 2,513,465,180.13 | 2,545,895,120.72 |
| 股东权益合计 | 2,678,463,898.62 | 2,736,851,113.47 | 2,731,080,711.97 | 2,754,513,454.82 |
| 负债和股东权益合计 | 4,014,806,600.15 | 3,950,558,001.86 | 3,960,510,336.79 | 3,921,901,541.01 |
| 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 | 774,933,761.32 | 438,956,102.06 | 1,410,502,468.65 | 975,043,686.34 |
| 经营活动现金流出小计 | 772,531,030.74 | 449,471,076.48 | 1,287,731,991.99 | 998,593,300.55 |
| 经营活动产生的现金流量净额 | 2,402,730.58 | -10,514,974.42 | 122,770,476.66 | -23,549,614.21 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,148,192,929.45 | 602,145,596.34 | 2,063,553,082.49 | 1,500,335,033.02 |
| 投资活动现金流出小计 | 1,167,371,054.06 | 622,792,722.25 | 2,209,106,571.24 | 1,499,840,011.2 |
| 投资活动产生的现金流量净额 | -19,178,124.61 | -20,647,125.91 | -145,553,488.75 | 495,021.82 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 408,405,568.99 | 88,392,861.99 | 388,287,014.12 | 332,158,873.18 |
| 筹资活动现金流出小计 | 358,117,623.49 | 66,971,866.13 | 314,533,732.41 | 272,439,504.9 |
| 筹资活动产生的现金流量净额 | 50,287,945.5 | 21,420,995.86 | 73,753,281.71 | 59,719,368.28 |
| 汇率变动对现金及现金等价物的影响 | -691,910.43 | -327,253.51 | -1,943,450.84 | -583,149.96 |
| 现金及现金等价物净增加额 | 32,820,641.04 | -10,068,357.98 | 49,026,818.78 | 36,081,625.93 |
| 期末现金及现金等价物余额 | 388,221,592.59 | 345,332,593.57 | 355,400,951.55 | 342,455,758.7 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 32,820,641.04 | - | 49,026,818.78 | - |