联测科技
(688113)
| 流通市值：21.41亿 | | | 总市值：21.41亿 |
| 流通股本：6439.76万 | | | 总股本：6439.76万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 424,366,142.11 | 303,625,706.4 | 122,033,958.07 | 497,473,312.84 |
| 营业总成本 | 334,498,230.25 | 243,192,640.1 | 97,979,004.31 | 381,798,757.76 |
| 其他经营收益 | | | | |
| 营业利润 | 98,416,730.93 | 64,101,918.78 | 30,820,244.36 | 102,530,734.1 |
| 利润总额 | 97,805,883.25 | 63,493,415.86 | 30,839,366 | 102,611,289.39 |
| 净利润 | 88,473,212.09 | 57,518,597.54 | 27,589,048.49 | 92,323,511.51 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 4,089,775 |
| 综合收益总额 | 88,473,212.09 | 57,518,597.54 | 27,589,048.49 | 96,413,286.51 |
| 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 | 1,097,796,349.31 | 1,017,983,561.42 | 984,804,872.35 | 1,004,789,987.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 576,273,734.37 | 494,933,859.58 | 497,271,276.11 | 499,267,561.45 |
| 资产总计 | 1,674,070,083.68 | 1,512,917,421 | 1,482,076,148.46 | 1,504,057,549.21 |
| 流动负债: | | | | |
| 流动负债合计 | 521,964,399.99 | 412,646,856.44 | 401,699,108.86 | 443,445,357.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 43,329,717.12 | 40,827,843.87 | 42,056,563.73 | 42,907,443.14 |
| 负债合计 | 565,294,117.11 | 453,474,700.31 | 443,755,672.59 | 486,352,800.88 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,068,287,790.49 | 1,031,191,125.6 | 1,010,896,990.51 | 989,646,797.78 |
| 股东权益合计 | 1,108,775,966.57 | 1,059,442,720.69 | 1,038,320,475.87 | 1,017,704,748.33 |
| 负债和股东权益合计 | 1,674,070,083.68 | 1,512,917,421 | 1,482,076,148.46 | 1,504,057,549.21 |
| 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 | 395,948,479.32 | 254,528,647.57 | 137,123,883.13 | 504,737,932.76 |
| 经营活动现金流出小计 | 288,045,767.26 | 188,512,821.15 | 113,369,657.18 | 392,094,266.73 |
| 经营活动产生的现金流量净额 | 107,902,712.06 | 66,015,826.42 | 23,754,225.95 | 112,643,666.03 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 488,532,441.43 | 97,243,933.98 | 62,772,995.51 | 305,996,494.27 |
| 投资活动现金流出小计 | 572,157,703.78 | 121,661,631.39 | 59,612,774.43 | 408,797,261.01 |
| 投资活动产生的现金流量净额 | -83,625,262.35 | -24,417,697.41 | 3,160,221.08 | -102,800,766.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 14,530,263.33 | - | - | 2,620,762.84 |
| 筹资活动现金流出小计 | 25,301,937.11 | 24,334,378.17 | 10,927,876.35 | 41,777,968.26 |
| 筹资活动产生的现金流量净额 | -10,771,673.78 | -24,334,378.17 | -10,927,876.35 | -39,157,205.42 |
| 汇率变动对现金及现金等价物的影响 | -1,136,788.77 | -690,066.27 | -392,517.91 | -173,721.25 |
| 现金及现金等价物净增加额 | 12,368,987.16 | 16,573,684.57 | 15,594,052.77 | -29,488,027.38 |
| 期末现金及现金等价物余额 | 134,460,075.19 | 138,664,772.6 | 137,685,140.8 | 122,091,088.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 16,573,684.57 | - | -29,488,027.38 |