绿联科技
(301606)
| 流通市值：90.86亿 | | | 总市值：228.49亿 |
| 流通股本：1.65亿 | | | 总股本：4.15亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,820,509,537.6 | 2,798,115,866.69 | 9,490,739,030.88 | 6,363,759,986.38 |
| 营业总成本 | 5,306,735,694.19 | 2,516,593,440.81 | 8,652,041,957.52 | 5,808,790,433.75 |
| 其他经营收益 | | | | |
| 营业利润 | 468,297,311.08 | 257,740,035.84 | 811,709,136.55 | 535,505,168.26 |
| 利润总额 | 474,309,790.69 | 261,214,424.38 | 819,028,901.31 | 539,897,282.87 |
| 净利润 | 432,203,617.78 | 237,634,739.26 | 703,456,413.98 | 466,819,142.76 |
| 每股收益 | | | | |
| 其他综合收益 | 2,057,000 | - | 858,500 | - |
| 综合收益总额 | 434,260,617.78 | 237,634,739.26 | 704,314,913.98 | 466,819,142.76 |
| 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 | 4,667,211,736.77 | 4,628,519,963.7 | 4,643,918,938.73 | 4,186,112,366.17 |
| 非流动资产: | | | | |
| 非流动资产合计 | 445,100,616.21 | 314,235,698.69 | 284,997,633.27 | 375,478,354.59 |
| 资产总计 | 5,112,312,352.98 | 4,942,755,662.39 | 4,928,916,572 | 4,561,590,720.76 |
| 流动负债: | | | | |
| 流动负债合计 | 1,369,232,441.44 | 1,152,488,764.12 | 1,389,716,200.46 | 1,259,318,058.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 147,548,699.46 | 143,669,731.81 | 131,491,995.04 | 133,334,893.91 |
| 负债合计 | 1,516,781,140.9 | 1,296,158,495.93 | 1,521,208,195.5 | 1,392,652,952.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,567,554,408.37 | 3,619,846,441.21 | 3,380,954,295.02 | 3,141,055,111.97 |
| 股东权益合计 | 3,595,531,212.08 | 3,646,597,166.46 | 3,407,708,376.5 | 3,168,937,768.42 |
| 负债和股东权益合计 | 5,112,312,352.98 | 4,942,755,662.39 | 4,928,916,572 | 4,561,590,720.76 |
| 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 | 6,773,956,986.91 | 3,295,885,932.45 | 10,488,945,847.75 | 7,141,318,621.18 |
| 经营活动现金流出小计 | 6,843,966,948.47 | 3,487,828,755.41 | 10,524,273,009.81 | 7,135,439,418.16 |
| 经营活动产生的现金流量净额 | -70,009,961.56 | -191,942,822.96 | -35,327,162.06 | 5,879,203.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 986,976,033.51 | 521,873,707.24 | 3,643,636,821.43 | 2,186,478,841.16 |
| 投资活动现金流出小计 | 802,378,495.23 | 468,148,117.3 | 3,071,754,253.84 | 1,931,588,584.79 |
| 投资活动产生的现金流量净额 | 184,597,538.28 | 53,725,589.94 | 571,882,567.59 | 254,890,256.37 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 291,576,099.96 | 25,328,948.79 | 299,191,016.49 | 282,032,243.72 |
| 筹资活动产生的现金流量净额 | -291,576,099.96 | -25,328,948.79 | -299,191,016.49 | -282,032,243.72 |
| 汇率变动对现金及现金等价物的影响 | -35,802,900.11 | -17,014,499.1 | 6,427,116.51 | 12,193,179.78 |
| 现金及现金等价物净增加额 | -212,791,423.35 | -180,560,680.91 | 243,791,505.55 | -9,069,604.55 |
| 期末现金及现金等价物余额 | 1,173,737,970.66 | 1,212,997,513.1 | 1,386,529,394.01 | 1,133,668,283.91 |
| 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：2026-09-13| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长江证券 | 李锦,陈亮,秦意昂 | 2.23 | 3.21 | 4.25 | 2026-09-13 |
| 东方证券 | 陈笑,曲世强,李汉颖 | 2.29 | 2.96 | 3.78 | 2026-09-02 |
| 天风证券 | 周嘉乐,李双亮,陈怡仲 | 2.42 | 3.13 | 4.33 | 2026-08-31 |
| 东吴证券 | 阳靖,吴劲草 | 2.25 | 2.80 | 3.60 | 2026-08-27 |
| 中信建投 | 刘乐文,陈如练,马王杰 | -- | -- | -- | 2026-08-26 |