联域股份
(001326)
| 流通市值：22.67亿 | | | 总市值：58.27亿 |
| 流通股本：2848.13万 | | | 总股本：7320.00万 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,191,802,498.13 | 783,191,877.29 | 410,158,752.08 | 1,537,751,593.44 |
| 营业总成本 | 1,146,395,601.01 | 748,279,153.22 | 386,479,594.23 | 1,476,903,405.64 |
| 其他经营收益 | | | | |
| 营业利润 | 27,179,425.85 | 22,586,392.56 | 17,568,737.49 | 32,882,816.25 |
| 利润总额 | 26,034,235.73 | 21,714,914.34 | 17,311,205.62 | 29,637,509.85 |
| 净利润 | 23,190,879.97 | 19,365,670.17 | 15,129,755.99 | 25,259,745.2 |
| 每股收益 | | | | |
| 其他综合收益 | -1,094,908.06 | -1,857,816.74 | -915,313.39 | -5,918,510.03 |
| 综合收益总额 | 22,095,971.91 | 17,507,853.43 | 14,214,442.6 | 19,341,235.17 |
| 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 | 1,412,090,151.11 | 1,495,796,993.38 | 1,452,222,880.65 | 1,442,477,832.03 |
| 非流动资产: | | | | |
| 非流动资产合计 | 480,401,718.63 | 431,792,949.66 | 447,100,516.46 | 461,517,727.36 |
| 资产总计 | 1,892,491,869.74 | 1,927,589,943.04 | 1,899,323,397.11 | 1,903,995,559.39 |
| 流动负债: | | | | |
| 流动负债合计 | 635,599,695.54 | 671,891,292.19 | 631,087,717.46 | 644,888,883.01 |
| 非流动负债: | | | | |
| 非流动负债合计 | 19,435,262.26 | 24,575,673.1 | 32,299,248.44 | 38,768,049.3 |
| 负债合计 | 655,034,957.8 | 696,466,965.29 | 663,386,965.9 | 683,656,932.31 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,237,345,436.5 | 1,230,946,388.93 | 1,236,060,247.82 | 1,220,417,341.84 |
| 股东权益合计 | 1,237,456,911.94 | 1,231,122,977.75 | 1,235,936,431.21 | 1,220,338,627.08 |
| 负债和股东权益合计 | 1,892,491,869.74 | 1,927,589,943.04 | 1,899,323,397.11 | 1,903,995,559.39 |
| 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 | 1,200,141,380.27 | 774,608,947.04 | 407,775,699.05 | 1,610,248,383.88 |
| 经营活动现金流出小计 | 1,148,228,190.58 | 740,695,008.52 | 370,941,684.9 | 1,576,882,797.31 |
| 经营活动产生的现金流量净额 | 51,913,189.69 | 33,913,938.52 | 36,834,014.15 | 33,365,586.57 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 598,784,006.82 | 420,974,877 | 249,867,038.82 | 633,255,524.81 |
| 投资活动现金流出小计 | 621,559,474.74 | 363,693,716.7 | 256,147,634.17 | 752,381,908.34 |
| 投资活动产生的现金流量净额 | -22,775,467.92 | 57,281,160.3 | -6,280,595.35 | -119,126,383.53 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 2,599,352 | 2,599,352 | - | 50,000,000 |
| 筹资活动现金流出小计 | 30,780,787.14 | 23,993,041.29 | 7,249,130.89 | 113,345,310.7 |
| 筹资活动产生的现金流量净额 | -28,181,435.14 | -21,393,689.29 | -7,249,130.89 | -63,345,310.7 |
| 汇率变动对现金及现金等价物的影响 | -16,496,739.65 | -10,451,276.36 | -1,550,922.57 | 6,517,730.86 |
| 现金及现金等价物净增加额 | -15,540,453.02 | 59,350,133.17 | 21,753,365.34 | -142,588,376.8 |
| 期末现金及现金等价物余额 | 301,913,498.22 | 376,804,084.41 | 339,207,316.58 | 317,453,951.24 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 59,350,133.17 | - | -142,588,376.8 |