联发股份
(002394)
| 流通市值：33.57亿 | | | 总市值：33.60亿 |
| 流通股本：3.23亿 | | | 总股本：3.24亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,763,249,356.82 | 846,445,959.78 | 4,018,893,573.1 | 2,973,980,077.03 |
| 营业总成本 | 1,639,628,831.13 | 784,350,547.08 | 3,715,862,275.36 | 2,743,796,582.29 |
| 其他经营收益 | | | | |
| 营业利润 | 24,920,520.09 | 411,540.56 | 368,345,603.48 | 326,907,798.3 |
| 利润总额 | 25,452,831.02 | 1,863,646.26 | 371,388,190.03 | 326,302,908.68 |
| 净利润 | 19,747,848.93 | 10,295,894.73 | 305,011,013.98 | 265,290,275.98 |
| 每股收益 | | | | |
| 其他综合收益 | -42,751,109.12 | -21,015,575.13 | -28,597,723.48 | -13,580,813.56 |
| 综合收益总额 | -23,003,260.19 | -10,719,680.4 | 276,413,290.5 | 251,709,462.42 |
| 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 | 3,525,825,737.67 | 3,805,422,175.06 | 4,109,762,415.32 | 3,607,314,369.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,833,655,325.63 | 1,822,565,904.07 | 1,868,413,190.32 | 2,478,882,679.91 |
| 资产总计 | 5,359,481,063.3 | 5,627,988,079.13 | 5,978,175,605.64 | 6,086,197,049.73 |
| 流动负债: | | | | |
| 流动负债合计 | 941,158,868.11 | 1,078,119,685.59 | 1,205,367,706.47 | 1,195,181,215.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 203,681,655.13 | 159,159,097.51 | 371,785,583.59 | 514,554,186.63 |
| 负债合计 | 1,144,840,523.24 | 1,237,278,783.1 | 1,577,153,290.06 | 1,709,735,402.38 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,163,360,057.71 | 4,338,683,688.56 | 4,348,533,542.64 | 4,323,557,393.86 |
| 股东权益合计 | 4,214,640,540.06 | 4,390,709,296.03 | 4,401,022,315.58 | 4,376,461,647.35 |
| 负债和股东权益合计 | 5,359,481,063.3 | 5,627,988,079.13 | 5,978,175,605.64 | 6,086,197,049.73 |
| 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 | 1,617,075,024.46 | 846,853,399.8 | 4,415,583,805.56 | 3,055,177,696.6 |
| 经营活动现金流出小计 | 875,734,992.59 | 407,483,331.89 | 4,345,112,595.65 | 2,491,710,170.53 |
| 经营活动产生的现金流量净额 | 741,340,031.87 | 439,370,067.91 | 70,471,209.91 | 563,467,526.07 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,376,783,916.18 | 1,540,501,148.67 | 7,255,134,299.73 | 4,697,666,853.41 |
| 投资活动现金流出小计 | 3,704,951,882.52 | 2,006,272,532.63 | 6,678,902,684.15 | 4,503,307,945.97 |
| 投资活动产生的现金流量净额 | -328,167,966.34 | -465,771,383.96 | 576,231,615.58 | 194,358,907.44 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 190,009,823.5 | 37,200,386.65 | 1,356,996,885.99 | 1,035,823,342.18 |
| 筹资活动现金流出小计 | 653,584,870.34 | 256,927,324.34 | 1,668,556,997.19 | 1,414,677,033.14 |
| 筹资活动产生的现金流量净额 | -463,575,046.84 | -219,726,937.69 | -311,560,111.2 | -378,853,690.96 |
| 汇率变动对现金及现金等价物的影响 | -12,493,486.99 | -5,594,706.66 | -5,106,305.94 | -3,253,997.4 |
| 现金及现金等价物净增加额 | -62,896,468.3 | -251,722,960.4 | 330,036,408.35 | 375,718,745.15 |
| 期末现金及现金等价物余额 | 747,616,709.26 | 558,790,217.16 | 810,513,177.56 | 856,195,514.36 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -62,896,468.3 | - | 330,036,408.35 | - |