联芸科技
(688449)
| 流通市值：119.57亿 | | | 总市值：187.59亿 |
| 流通股本：2.93亿 | | | 总股本：4.60亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,369,086,052.45 | 854,109,397.31 | 355,275,119.99 | 1,327,129,441.63 |
| 营业总成本 | 1,311,793,525.85 | 806,183,645.31 | 353,526,067.88 | 1,268,163,955.17 |
| 其他经营收益 | | | | |
| 营业利润 | 326,136,569.59 | 519,231,782.04 | 8,286,493.22 | 142,259,956.58 |
| 利润总额 | 326,397,483.41 | 519,551,700.5 | 8,860,305.34 | 142,158,465.39 |
| 净利润 | 326,397,483.41 | 519,551,700.5 | 8,860,305.34 | 142,158,465.39 |
| 每股收益 | | | | |
| 其他综合收益 | -2,049,020.36 | -1,625,194.63 | -613,050.34 | 106,965.59 |
| 综合收益总额 | 324,348,463.05 | 517,926,505.87 | 8,247,255 | 142,265,430.98 |
| 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 | 2,091,245,190.87 | 1,909,455,874.49 | 1,875,182,230.03 | 2,133,068,865.96 |
| 非流动资产: | | | | |
| 非流动资产合计 | 945,168,144.99 | 1,093,317,528.22 | 574,606,904.61 | 221,901,922.5 |
| 资产总计 | 3,036,413,335.86 | 3,002,773,402.71 | 2,449,789,134.64 | 2,354,970,788.46 |
| 流动负债: | | | | |
| 流动负债合计 | 670,137,782.96 | 539,538,204.39 | 489,969,418.38 | 401,701,692.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 109,131,903.2 | 31,278,748.95 | 32,417,417.32 | 47,574,031.8 |
| 负债合计 | 779,269,686.16 | 570,816,953.34 | 522,386,835.7 | 449,275,724.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,257,143,649.7 | 2,431,956,449.37 | 1,927,402,298.94 | 1,905,695,064.41 |
| 股东权益合计 | 2,257,143,649.7 | 2,431,956,449.37 | 1,927,402,298.94 | 1,905,695,064.41 |
| 负债和股东权益合计 | 3,036,413,335.86 | 3,002,773,402.71 | 2,449,789,134.64 | 2,354,970,788.46 |
| 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 | 2,602,715,071.56 | 1,914,442,936.2 | 920,034,149.65 | 2,174,612,791.46 |
| 经营活动现金流出小计 | 2,642,104,805.17 | 1,779,750,162.01 | 830,500,720.65 | 2,019,277,316.89 |
| 经营活动产生的现金流量净额 | -39,389,733.61 | 134,692,774.19 | 89,533,429 | 155,335,474.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 277,820,274.92 | 267,771,982.53 | 242,157,630.37 | 1,350,251,277.04 |
| 投资活动现金流出小计 | 925,849,160.34 | 817,721,979.44 | 651,008,841.73 | 1,504,138,603.6 |
| 投资活动产生的现金流量净额 | -648,028,885.42 | -549,949,996.91 | -408,851,211.36 | -153,887,326.56 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 299,470,290.4 | 50,000,000 | 20,000,000 | 140,000,000 |
| 筹资活动现金流出小计 | 123,950,705.02 | 89,010,862.76 | 2,488,027.4 | 143,641,439.42 |
| 筹资活动产生的现金流量净额 | 175,519,585.38 | -39,010,862.76 | 17,511,972.6 | -3,641,439.42 |
| 汇率变动对现金及现金等价物的影响 | -2,651,322.54 | -2,174,059.34 | -2,456,329.6 | -2,003,541.55 |
| 现金及现金等价物净增加额 | -514,550,356.19 | -456,442,144.82 | -304,262,139.36 | -4,196,832.96 |
| 期末现金及现金等价物余额 | 662,921,457.76 | 721,029,669.13 | 873,209,674.59 | 1,177,471,813.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -456,442,144.82 | - | -4,196,832.96 |