联德股份
(605060)
| 流通市值：84.11亿 | | | 总市值：84.69亿 |
| 流通股本：2.39亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 336,707,382.99 | 1,254,274,444.48 | 930,288,734.35 | 586,536,973.13 |
| 营业总成本 | 263,081,723.26 | 982,473,202.43 | 720,781,462.21 | 457,867,092.55 |
| 其他经营收益 | | | | |
| 营业利润 | 71,116,973.49 | 261,114,252.19 | 201,263,372.12 | 123,125,018.9 |
| 利润总额 | 71,059,330.92 | 259,054,084.1 | 200,877,020.67 | 122,744,689.42 |
| 净利润 | 62,823,921.89 | 229,026,858.92 | 178,664,963.59 | 109,751,635.59 |
| 每股收益 | | | | |
| 其他综合收益 | -8,614,240.77 | -9,722,051.59 | -4,491,997.81 | -1,270,025.58 |
| 综合收益总额 | 54,209,681.12 | 219,304,807.33 | 174,172,965.78 | 108,481,610.01 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,460,754,825.06 | 1,497,178,432.34 | 1,621,470,085.29 | 1,559,916,457.68 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,582,974,350.95 | 1,490,938,376.47 | 1,425,319,313.71 | 1,427,487,654.24 |
| 资产总计 | 3,043,729,176.01 | 2,988,116,808.81 | 3,046,789,399 | 2,987,404,111.92 |
| 流动负债: | | | | |
| 流动负债合计 | 432,999,480.26 | 439,007,695.39 | 547,971,507.27 | 474,201,138.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 75,695,288.02 | 74,119,174.38 | 73,586,633.23 | 72,471,888.49 |
| 负债合计 | 508,694,768.28 | 513,126,869.77 | 621,558,140.5 | 546,673,026.77 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,527,577,734.29 | 2,468,009,365.66 | 2,418,725,752.37 | 2,434,448,820.64 |
| 股东权益合计 | 2,535,034,407.73 | 2,474,989,939.04 | 2,425,231,258.5 | 2,440,731,085.15 |
| 负债和股东权益合计 | 3,043,729,176.01 | 2,988,116,808.81 | 3,046,789,399 | 2,987,404,111.92 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 311,921,231.92 | 1,192,950,949.73 | 889,850,671.01 | 550,697,874.28 |
| 经营活动现金流出小计 | 226,660,384.77 | 887,730,277.5 | 670,291,186.85 | 426,451,703.99 |
| 经营活动产生的现金流量净额 | 85,260,847.15 | 305,220,672.23 | 219,559,484.16 | 124,246,170.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 296,478,172.72 | 863,180,350.67 | 333,428,479.28 | 24,085,968 |
| 投资活动现金流出小计 | 321,036,690.68 | 1,174,555,504.23 | 416,649,638.89 | 76,468,482.15 |
| 投资活动产生的现金流量净额 | -24,558,517.96 | -311,375,153.56 | -83,221,159.61 | -52,382,514.15 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 5,000,000 | 540,561,011.63 | 369,883,872 | 300,000,000 |
| 筹资活动现金流出小计 | 23,999,003.31 | 617,691,893.36 | 333,806,519.06 | 251,062,965.31 |
| 筹资活动产生的现金流量净额 | -18,999,003.31 | -77,130,881.73 | 36,077,352.94 | 48,937,034.69 |
| 汇率变动对现金及现金等价物的影响 | -6,551,185.22 | -16,077,222.03 | -3,450,787.43 | 559,551.87 |
| 现金及现金等价物净增加额 | 35,152,140.66 | -99,362,585.09 | 168,964,890.06 | 121,360,242.7 |
| 期末现金及现金等价物余额 | 705,162,908.16 | 670,010,767.5 | 938,338,242.65 | 890,733,595.29 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -99,362,585.09 | - | 121,360,242.7 |
最新报告期：2026-04-30| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 招商证券 | 郭倩倩,高杨洋 | 1.42 | 1.91 | 2.48 | 2026-04-30 |
| 东吴证券 | 黄瑞,周尔双 | 1.41 | 1.90 | 2.53 | 2026-04-28 |