联讯仪器
(688808)
| 流通市值：457.51亿 | | | 总市值：2434.23亿 |
| 流通股本：1929.61万 | | | 总股本：1.03亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,531,149,021.62 | 487,720,104.79 | 1,194,068,403.51 | 805,621,511.07 |
| 营业总成本 | 868,305,514.87 | 354,778,342 | 997,895,097.32 | 692,497,107.57 |
| 其他经营收益 | | | | |
| 营业利润 | 613,870,814.91 | 119,410,408.02 | 175,130,970.66 | 97,905,816.44 |
| 利润总额 | 613,962,030.85 | 119,292,024.39 | 174,642,976.5 | 97,634,233.56 |
| 净利润 | 566,840,405.58 | 118,722,697.36 | 173,902,339.89 | 97,687,007.94 |
| 每股收益 | | | | |
| 其他综合收益 | -3,261,777.26 | -1,072,605.89 | 359,067.99 | 169,322.83 |
| 综合收益总额 | 563,578,628.32 | 117,650,091.47 | 174,261,407.88 | 97,856,330.77 |
| 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 | 5,058,190,747.55 | 1,906,659,562.16 | 1,430,910,987.59 | 1,254,764,621.76 |
| 非流动资产: | | | | |
| 非流动资产合计 | 474,093,923.77 | 390,137,794.51 | 367,818,299.42 | 355,488,416.68 |
| 资产总计 | 5,532,284,671.32 | 2,296,797,356.67 | 1,798,729,287.01 | 1,610,253,038.44 |
| 流动负债: | | | | |
| 流动负债合计 | 1,942,823,541.62 | 1,056,125,447.29 | 746,692,265.86 | 638,398,114.84 |
| 非流动负债: | | | | |
| 非流动负债合计 | 201,788,619.13 | 215,013,704.53 | 155,030,623.12 | 162,613,881.63 |
| 负债合计 | 2,144,612,160.75 | 1,271,139,151.82 | 901,722,888.98 | 801,011,996.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,387,672,510.57 | 1,026,086,045.26 | 897,253,749.66 | 808,695,181.58 |
| 股东权益合计 | 3,387,672,510.57 | 1,025,658,204.85 | 897,006,398.03 | 809,241,041.97 |
| 负债和股东权益合计 | 5,532,284,671.32 | 2,296,797,356.67 | 1,798,729,287.01 | 1,610,253,038.44 |
| 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 | 1,484,385,486.33 | 468,865,072.1 | 1,065,252,941.85 | 706,895,337.13 |
| 经营活动现金流出小计 | 935,916,105.7 | 385,452,438.97 | 986,822,590.01 | 732,378,038.23 |
| 经营活动产生的现金流量净额 | 548,469,380.63 | 83,412,633.13 | 78,430,351.84 | -25,482,701.1 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 249,713,908.94 | 50,046,849.32 | 432,119,305.49 | 431,791,085.75 |
| 投资活动现金流出小计 | 1,849,548,473.79 | 17,632,910.2 | 372,052,877.14 | 352,024,116.68 |
| 投资活动产生的现金流量净额 | -1,599,834,564.85 | 32,413,939.12 | 60,066,428.35 | 79,766,969.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,003,874,101.83 | 36,112,735.85 | 90,217,510.81 | 86,884,261.59 |
| 筹资活动现金流出小计 | 87,338,281.3 | 2,850,022.74 | 81,698,496.84 | 72,500,781.29 |
| 筹资活动产生的现金流量净额 | 1,916,535,820.53 | 33,262,713.11 | 8,519,013.97 | 14,383,480.3 |
| 汇率变动对现金及现金等价物的影响 | -24,502,860.73 | -5,722,112.16 | -1,804,138.25 | 471,297.42 |
| 现金及现金等价物净增加额 | 840,667,775.58 | 143,367,173.2 | 145,211,655.91 | 69,139,045.69 |
| 期末现金及现金等价物余额 | 1,153,031,333.12 | 455,730,730.74 | 312,363,557.54 | 236,290,947.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 840,667,775.58 | - | 145,211,655.91 | 69,139,045.69 |