联明股份
(603006)
| 流通市值：27.54亿 | | | 总市值：27.54亿 |
| 流通股本：2.54亿 | | | 总股本：2.54亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 432,567,599.07 | 232,900,404.65 | 863,677,134.1 | 592,805,981.47 |
| 营业总成本 | 376,343,910.68 | 198,679,030.26 | 775,205,805.8 | 536,691,130.09 |
| 其他经营收益 | | | | |
| 营业利润 | 59,641,188.48 | 31,612,703.79 | 73,560,950.67 | 69,271,552.58 |
| 利润总额 | 59,249,016.83 | 31,394,075 | 72,968,980 | 68,686,084.67 |
| 净利润 | 43,992,683.35 | 22,063,164.84 | 87,708,824.44 | 53,845,253.33 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,992,683.35 | 22,063,164.84 | 87,708,824.44 | 53,845,253.33 |
| 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 | 1,147,490,841 | 1,200,690,256.54 | 1,197,682,754.84 | 1,227,064,768.34 |
| 非流动资产: | | | | |
| 非流动资产合计 | 556,080,589.93 | 582,723,711.94 | 603,180,275.21 | 818,333,959.59 |
| 资产总计 | 1,703,571,430.93 | 1,783,413,968.48 | 1,800,863,030.05 | 2,045,398,727.93 |
| 流动负债: | | | | |
| 流动负债合计 | 381,308,923 | 399,067,252.81 | 436,136,698.37 | 444,954,451.89 |
| 非流动负债: | | | | |
| 非流动负债合计 | 21,718,574.73 | 24,370,940.98 | 26,813,721.83 | 37,868,430.66 |
| 负债合计 | 403,027,497.73 | 423,438,193.79 | 462,950,420.2 | 482,822,882.55 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,300,543,933.2 | 1,359,975,774.69 | 1,337,912,609.85 | 1,303,953,812.36 |
| 股东权益合计 | 1,300,543,933.2 | 1,359,975,774.69 | 1,337,912,609.85 | 1,562,575,845.38 |
| 负债和股东权益合计 | 1,703,571,430.93 | 1,783,413,968.48 | 1,800,863,030.05 | 2,045,398,727.93 |
| 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 | 374,518,986.73 | 188,282,580.92 | 823,970,579.36 | 602,239,537.45 |
| 经营活动现金流出小计 | 323,385,752.3 | 163,540,138.59 | 622,385,230.3 | 439,214,214.43 |
| 经营活动产生的现金流量净额 | 51,133,234.43 | 24,742,442.33 | 201,585,349.06 | 163,025,323.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 536,170,831.26 | 161,843,810.83 | 858,684,665.31 | 758,027,804.28 |
| 投资活动现金流出小计 | 508,425,235.12 | 180,177,233.95 | 1,213,200,446.7 | 734,485,318.24 |
| 投资活动产生的现金流量净额 | 27,745,596.14 | -18,333,423.12 | -354,515,781.39 | 23,542,486.04 |
| 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 | 84,065,991.83 | 1,753,462.31 | 196,845,170.63 | 194,560,632.33 |
| 筹资活动产生的现金流量净额 | -84,065,991.83 | -1,753,462.31 | -196,845,170.63 | -194,560,632.33 |
| 汇率变动对现金及现金等价物的影响 | -1,709.62 | -565.2 | 3,284.68 | 3,618.21 |
| 现金及现金等价物净增加额 | -5,188,870.88 | 4,654,991.7 | -349,772,318.28 | -7,989,205.06 |
| 期末现金及现金等价物余额 | 45,180,772.3 | 55,024,634.88 | 50,369,643.18 | 392,152,756.4 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -5,188,870.88 | - | -349,772,318.28 | - |