九联科技
(688609)
| 流通市值：39.08亿 | | | 总市值：39.08亿 |
| 流通股本：5.22亿 | | | 总股本：5.22亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,188,561,145.4 | 1,441,796,607.83 | 701,934,456.3 | 2,389,185,077.2 |
| 营业总成本 | 2,105,022,217.31 | 1,367,689,287.14 | 679,335,736.41 | 2,608,718,714.83 |
| 其他经营收益 | | | | |
| 营业利润 | 53,520,694.8 | 43,157,504.79 | 17,658,694.08 | -248,144,388.03 |
| 利润总额 | 54,916,206.84 | 44,555,150 | 18,352,968.75 | -251,506,498.21 |
| 净利润 | 42,007,800.58 | 33,535,887.43 | 14,193,260.32 | -219,172,295.53 |
| 每股收益 | | | | |
| 其他综合收益 | 240,370.28 | 175,732.05 | 91,850.7 | 105,465.85 |
| 综合收益总额 | 42,248,170.86 | 33,711,619.48 | 14,285,111.02 | -219,066,829.68 |
| 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 | 2,376,305,178.51 | 2,331,690,148.21 | 2,110,295,096.88 | 1,909,221,330.47 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,421,176,807.86 | 1,439,999,009.96 | 1,510,252,331.09 | 1,539,056,923.73 |
| 资产总计 | 3,797,481,986.37 | 3,771,689,158.17 | 3,620,547,427.97 | 3,448,278,254.2 |
| 流动负债: | | | | |
| 流动负债合计 | 2,504,683,623.03 | 2,488,126,673.48 | 2,529,876,549.16 | 2,338,109,316.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 312,512,681.85 | 315,607,200.42 | 320,733,320.04 | 356,065,346.52 |
| 负债合计 | 2,817,196,304.88 | 2,803,733,873.9 | 2,850,609,869.2 | 2,694,174,663.2 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 995,967,470.99 | 984,411,962.68 | 786,551,114.01 | 769,820,168.59 |
| 股东权益合计 | 980,285,681.49 | 967,955,284.27 | 769,937,558.77 | 754,103,591 |
| 负债和股东权益合计 | 3,797,481,986.37 | 3,771,689,158.17 | 3,620,547,427.97 | 3,448,278,254.2 |
| 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 | 2,036,961,555.06 | 1,222,149,617.58 | 544,227,835.83 | 2,865,124,501.95 |
| 经营活动现金流出小计 | 1,913,147,588.1 | 1,204,622,557.44 | 407,447,646.74 | 2,434,673,957.49 |
| 经营活动产生的现金流量净额 | 123,813,966.96 | 17,527,060.14 | 136,780,189.09 | 430,450,544.46 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,840,447.87 | 1,737,889.87 | 44,020 | 61,745,880.24 |
| 投资活动现金流出小计 | 41,779,151.13 | 31,599,604.51 | 19,445,675.22 | 269,382,514.26 |
| 投资活动产生的现金流量净额 | -39,938,703.26 | -29,861,714.64 | -19,401,655.22 | -207,636,634.02 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 776,676,770.12 | 484,066,269.2 | 217,630,761.15 | 905,517,608.65 |
| 筹资活动现金流出小计 | 722,989,525.09 | 459,567,654.5 | 344,305,923.1 | 1,240,809,111.94 |
| 筹资活动产生的现金流量净额 | 53,687,245.03 | 24,498,614.7 | -126,675,161.95 | -335,291,503.29 |
| 汇率变动对现金及现金等价物的影响 | -2,534,784.48 | -1,713,777.38 | -746,760.85 | -221,156.21 |
| 现金及现金等价物净增加额 | 135,027,724.25 | 10,450,182.82 | -10,043,388.93 | -112,698,749.06 |
| 期末现金及现金等价物余额 | 234,613,155.87 | 110,035,614.44 | 89,542,042.69 | 99,585,431.62 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 10,450,182.82 | - | -112,698,749.06 |