联特科技
(301205)
| 流通市值：136.34亿 | | | 总市值：211.87亿 |
| 流通股本：8374.75万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,274,738,044.68 | 696,243,340.77 | 213,359,674.81 | 1,257,525,262.45 |
| 营业总成本 | 1,172,424,220.86 | 658,244,888.2 | 194,865,768.55 | 1,050,979,824.64 |
| 其他经营收益 | | | | |
| 营业利润 | 17,993,496.18 | -7,620,425.1 | 5,755,014 | 96,451,471.01 |
| 利润总额 | 17,982,417.51 | -7,072,454.31 | 6,273,653.05 | 110,187,264.71 |
| 净利润 | 20,110,359.07 | 9,370,709.18 | 3,045,822.79 | 103,086,531.28 |
| 每股收益 | | | | |
| 其他综合收益 | -7,142,822.18 | -7,765,453.9 | 592,443.45 | 2,500,457.1 |
| 综合收益总额 | 12,967,536.89 | 1,605,255.28 | 3,638,266.24 | 105,586,988.38 |
| 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 | 3,525,810,354.76 | 2,109,136,287.42 | 1,774,266,498.72 | 1,787,425,669.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,485,208,786.75 | 1,424,173,500.5 | 1,288,763,372.83 | 1,237,910,708.69 |
| 资产总计 | 5,011,019,141.51 | 3,533,309,787.92 | 3,063,029,871.55 | 3,025,336,378.44 |
| 流动负债: | | | | |
| 流动负债合计 | 3,259,552,217.9 | 1,792,486,091.97 | 1,322,987,569.51 | 1,310,441,070.6 |
| 非流动负债: | | | | |
| 非流动负债合计 | 99,651,738.9 | 105,058,067.93 | 111,996,155.82 | 95,543,272.97 |
| 负债合计 | 3,359,203,956.8 | 1,897,544,159.9 | 1,434,983,725.33 | 1,405,984,343.57 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,651,815,184.71 | 1,635,765,628.02 | 1,628,046,146.22 | 1,619,352,034.87 |
| 股东权益合计 | 1,651,815,184.71 | 1,635,765,628.02 | 1,628,046,146.22 | 1,619,352,034.87 |
| 负债和股东权益合计 | 5,011,019,141.51 | 3,533,309,787.92 | 3,063,029,871.55 | 3,025,336,378.44 |
| 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 | 1,542,918,556.6 | 712,433,022.12 | 356,838,409.4 | 1,289,783,478.58 |
| 经营活动现金流出小计 | 1,787,988,051.5 | 945,987,937.48 | 464,973,054.79 | 1,495,979,923.84 |
| 经营活动产生的现金流量净额 | -245,069,494.9 | -233,554,915.36 | -108,134,645.39 | -206,196,445.26 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 546,248,047.09 | 546,248,047.09 | 312,950,575.01 | 587,693,997.6 |
| 投资活动现金流出小计 | 565,627,890.64 | 421,485,764.9 | 214,908,141.22 | 892,805,713.08 |
| 投资活动产生的现金流量净额 | -19,379,843.55 | 124,762,282.19 | 98,042,433.79 | -305,111,715.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,974,585,980 | 608,039,585 | 169,800,000 | 872,839,410 |
| 筹资活动现金流出小计 | 598,502,884.15 | 418,152,841.92 | 66,338,174.17 | 402,768,689.12 |
| 筹资活动产生的现金流量净额 | 1,376,083,095.85 | 189,886,743.08 | 103,461,825.83 | 470,070,720.88 |
| 汇率变动对现金及现金等价物的影响 | -7,887,143.18 | -6,670,506.19 | -2,753,998.66 | -2,752,473.82 |
| 现金及现金等价物净增加额 | 1,103,746,614.22 | 74,423,603.72 | 90,615,615.57 | -43,989,913.68 |
| 期末现金及现金等价物余额 | 1,283,376,032.41 | 254,053,021.91 | 270,245,033.76 | 179,629,418.19 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 74,423,603.72 | - | -43,989,913.68 |
最新报告期：2026-10-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,陈越兮 | 0.51 | 3.71 | 5.66 | 2026-10-27 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 1.83 | 3.49 | 5.08 | 2026-08-28 |