联泰环保
(603797)
| 流通市值：27.50亿 | | | 总市值：27.50亿 |
| 流通股本：5.77亿 | | | 总股本：5.77亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 521,284,191.19 | 260,629,803.71 | 1,020,622,172.63 | 756,111,084.38 |
| 营业总成本 | 336,862,064.64 | 170,624,530.86 | 674,918,738.52 | 498,504,487.34 |
| 其他经营收益 | | | | |
| 营业利润 | 106,379,793.63 | 64,461,449.23 | 184,486,228.41 | 159,624,614.4 |
| 利润总额 | 106,148,737.88 | 64,378,679.78 | 183,298,223.96 | 156,154,382.27 |
| 净利润 | 83,218,162.38 | 53,231,758.07 | 134,126,945.22 | 120,854,480.89 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | -33,117.9 | - |
| 综合收益总额 | 83,218,162.38 | 53,231,758.07 | 134,093,827.32 | 120,854,480.89 |
| 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 | 2,274,438,807.51 | 2,174,595,151.59 | 2,145,610,359.17 | 2,058,800,677.79 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,669,819,392.15 | 7,737,797,146.44 | 7,810,514,412.13 | 7,913,621,725.13 |
| 资产总计 | 9,944,258,199.66 | 9,912,392,298.03 | 9,956,124,771.3 | 9,972,422,402.92 |
| 流动负债: | | | | |
| 流动负债合计 | 1,525,185,617.14 | 1,443,526,975.37 | 1,503,211,718.33 | 1,471,862,965.03 |
| 非流动负债: | | | | |
| 非流动负债合计 | 4,872,125,126.68 | 4,946,229,271.13 | 4,983,508,759.51 | 5,044,394,490.87 |
| 负债合计 | 6,397,310,743.82 | 6,389,756,246.5 | 6,486,720,477.84 | 6,516,257,455.9 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,384,545,046.19 | 3,350,751,454.48 | 3,302,507,034.7 | 3,287,533,678.86 |
| 股东权益合计 | 3,546,947,455.84 | 3,522,636,051.53 | 3,469,404,293.46 | 3,456,164,947.02 |
| 负债和股东权益合计 | 9,944,258,199.66 | 9,912,392,298.03 | 9,956,124,771.3 | 9,972,422,402.92 |
| 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 | 348,295,943.4 | 184,340,998.66 | 756,599,962.11 | 510,980,675.08 |
| 经营活动现金流出小计 | 201,575,220.59 | 117,937,626.67 | 333,361,602.87 | 252,088,034.59 |
| 经营活动产生的现金流量净额 | 146,720,722.81 | 66,403,371.99 | 423,238,359.24 | 258,892,640.49 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 219,989.7 | 219,489.7 | - | - |
| 投资活动现金流出小计 | 11,427,648.57 | 11,086,852.07 | 15,932,609.13 | 11,451,294.72 |
| 投资活动产生的现金流量净额 | -11,207,658.87 | -10,867,362.37 | -15,932,609.13 | -11,451,294.72 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 444,900,000 | 251,750,000 | 848,900,000 | 676,400,000 |
| 筹资活动现金流出小计 | 654,320,481.01 | 378,100,581.72 | 1,259,168,384.04 | 976,818,377.23 |
| 筹资活动产生的现金流量净额 | -209,420,481.01 | -126,350,581.72 | -410,268,384.04 | -300,418,377.23 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -73,907,417.07 | -70,814,572.1 | -2,962,633.93 | -52,977,031.46 |
| 期末现金及现金等价物余额 | 31,932,956.27 | 35,025,801.24 | 105,840,373.34 | 55,825,975.81 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -73,907,417.07 | - | -2,962,633.93 | - |