绿联科技
(301606)
| 流通市值：88.60亿 | | | 总市值：222.81亿 |
| 流通股本：1.65亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 9,180,615,374.16 | 5,820,509,537.6 | 2,798,115,866.69 | 9,490,739,030.88 |
| 营业总成本 | 8,359,071,529.35 | 5,306,735,694.19 | 2,516,593,440.81 | 8,652,041,957.52 |
| 其他经营收益 | | | | |
| 营业利润 | 766,706,065.29 | 468,297,311.08 | 257,740,035.84 | 811,709,136.55 |
| 利润总额 | 775,128,373.54 | 474,309,790.69 | 261,214,424.38 | 819,028,901.31 |
| 净利润 | 705,533,534.03 | 432,203,617.78 | 237,634,739.26 | 703,456,413.98 |
| 每股收益 | | | | |
| 其他综合收益 | 2,057,000 | 2,057,000 | - | 858,500 |
| 综合收益总额 | 707,590,534.03 | 434,260,617.78 | 237,634,739.26 | 704,314,913.98 |
| 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 | 5,100,473,542.92 | 4,667,211,736.77 | 4,628,519,963.7 | 4,643,918,938.73 |
| 非流动资产: | | | | |
| 非流动资产合计 | 702,861,138.67 | 445,100,616.21 | 314,235,698.69 | 284,997,633.27 |
| 资产总计 | 5,803,334,681.59 | 5,112,312,352.98 | 4,942,755,662.39 | 4,928,916,572 |
| 流动负债: | | | | |
| 流动负债合计 | 1,786,019,862.08 | 1,369,232,441.44 | 1,152,488,764.12 | 1,389,716,200.46 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,178,854.32 | 147,548,699.46 | 143,669,731.81 | 131,491,995.04 |
| 负债合计 | 1,933,198,716.4 | 1,516,781,140.9 | 1,296,158,495.93 | 1,521,208,195.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,841,159,082.91 | 3,567,554,408.37 | 3,619,846,441.21 | 3,380,954,295.02 |
| 股东权益合计 | 3,870,135,965.19 | 3,595,531,212.08 | 3,646,597,166.46 | 3,407,708,376.5 |
| 负债和股东权益合计 | 5,803,334,681.59 | 5,112,312,352.98 | 4,942,755,662.39 | 4,928,916,572 |
| 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 | 10,411,981,035.02 | 6,773,956,986.91 | 3,295,885,932.45 | 10,488,945,847.75 |
| 经营活动现金流出小计 | 10,224,032,031.74 | 6,843,966,948.47 | 3,487,828,755.41 | 10,524,273,009.81 |
| 经营活动产生的现金流量净额 | 187,949,003.28 | -70,009,961.56 | -191,942,822.96 | -35,327,162.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,127,383,822.96 | 986,976,033.51 | 521,873,707.24 | 3,643,636,821.43 |
| 投资活动现金流出小计 | 1,575,004,572.76 | 802,378,495.23 | 468,148,117.3 | 3,071,754,253.84 |
| 投资活动产生的现金流量净额 | -447,620,749.8 | 184,597,538.28 | 53,725,589.94 | 571,882,567.59 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 197,041,561.92 | - | - | - |
| 筹资活动现金流出小计 | 307,493,328.78 | 291,576,099.96 | 25,328,948.79 | 299,191,016.49 |
| 筹资活动产生的现金流量净额 | -110,451,766.86 | -291,576,099.96 | -25,328,948.79 | -299,191,016.49 |
| 汇率变动对现金及现金等价物的影响 | -51,287,421.31 | -35,802,900.11 | -17,014,499.1 | 6,427,116.51 |
| 现金及现金等价物净增加额 | -421,410,934.69 | -212,791,423.35 | -180,560,680.91 | 243,791,505.55 |
| 期末现金及现金等价物余额 | 965,118,459.32 | 1,173,737,970.66 | 1,212,997,513.1 | 1,386,529,394.01 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -212,791,423.35 | - | 243,791,505.55 |
最新报告期：2026-10-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 王刚,蔡润泽,赵中平 | 2.37 | 3.17 | 4.16 | 2026-10-30 |
| 申万宏源 | 刘正,沈呈熹 | 2.41 | 3.19 | 3.89 | 2026-10-30 |
| 东吴证券 | 阳靖,吴劲草 | 2.25 | 2.80 | 3.60 | 2026-10-30 |
| 开源证券 | 吕明,林文隆 | 2.27 | 3.08 | 4.09 | 2026-10-30 |
| 中信建投 | 刘乐文,陈如练,马王杰 | 2.41 | 3.11 | 4.04 | 2026-10-30 |