联合精密
(001268)
| 流通市值：22.78亿 | | | 总市值：36.39亿 |
| 流通股本：9433.76万 | | | 总股本：1.51亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 377,237,579.37 | 197,211,914.34 | 764,956,951.21 | 597,357,743.7 |
| 营业总成本 | 389,185,887.29 | 199,526,062.59 | 712,350,949.29 | 541,223,129.09 |
| 其他经营收益 | | | | |
| 营业利润 | -17,627,299.81 | -5,678,628.82 | 59,138,498.26 | 66,071,896.25 |
| 利润总额 | -18,220,466.79 | -6,271,861.36 | 58,758,547.52 | 65,224,251.54 |
| 净利润 | -14,305,464.65 | -4,682,067.61 | 52,979,287.85 | 59,541,611.24 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -14,305,464.65 | -4,682,067.61 | 52,979,287.85 | 59,541,611.24 |
| 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 | 705,701,008.99 | 733,193,194.44 | 561,419,937.1 | 631,018,321.14 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,261,842,431.47 | 1,263,875,105.99 | 990,166,180.06 | 903,060,534.81 |
| 资产总计 | 1,967,543,440.46 | 1,997,068,300.43 | 1,551,586,117.16 | 1,534,078,855.95 |
| 流动负债: | | | | |
| 流动负债合计 | 499,020,993.2 | 539,335,793.5 | 418,997,833.73 | 405,202,315.99 |
| 非流动负债: | | | | |
| 非流动负债合计 | 390,432,687.06 | 338,236,325.44 | 112,008,660.4 | 102,184,593.54 |
| 负债合计 | 889,453,680.26 | 877,572,118.94 | 531,006,494.13 | 507,386,909.53 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 977,466,726.28 | 1,018,319,851.37 | 1,020,072,467.63 | 1,026,691,946.42 |
| 股东权益合计 | 1,078,089,760.2 | 1,119,496,181.49 | 1,020,579,623.03 | 1,026,691,946.42 |
| 负债和股东权益合计 | 1,967,543,440.46 | 1,997,068,300.43 | 1,551,586,117.16 | 1,534,078,855.95 |
| 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 | 329,762,551.89 | 174,898,076.8 | 888,782,795.84 | 646,074,330.15 |
| 经营活动现金流出小计 | 350,981,933.47 | 152,673,346.67 | 712,351,138.34 | 557,263,123.59 |
| 经营活动产生的现金流量净额 | -21,219,381.58 | 22,224,730.13 | 176,431,657.5 | 88,811,206.56 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 10,012,510.86 | 10,012,510.86 | 332,006.69 | 332,000 |
| 投资活动现金流出小计 | 243,571,246.18 | 219,309,042.22 | 183,169,133.3 | 126,925,100.48 |
| 投资活动产生的现金流量净额 | -233,558,735.32 | -209,296,531.36 | -182,837,126.61 | -126,593,100.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 329,814,724.37 | 180,952,597.55 | 267,922,852.22 | 203,545,587.18 |
| 筹资活动现金流出小计 | 117,646,321.21 | 27,362,514.19 | 215,639,018.35 | 88,037,967.69 |
| 筹资活动产生的现金流量净额 | 212,168,403.16 | 153,590,083.36 | 52,283,833.87 | 115,507,619.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -42,609,713.74 | -33,481,717.87 | 45,878,364.76 | 77,725,725.57 |
| 期末现金及现金等价物余额 | 61,509,586.16 | 70,637,582.03 | 104,119,299.9 | 135,966,660.71 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -42,609,713.74 | - | 45,878,364.76 | - |