新联电子
(002546)
| 流通市值：60.41亿 | | | 总市值：62.89亿 |
| 流通股本：8.01亿 | | | 总股本：8.34亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 408,047,535.01 | 196,956,464.9 | 688,126,841.89 | 550,263,311.8 |
| 营业总成本 | 308,971,438.62 | 142,605,145.41 | 545,613,067.92 | 427,481,592.25 |
| 其他经营收益 | | | | |
| 营业利润 | 538,594,372.7 | 105,317,221.75 | 688,467,799.93 | 637,225,213.4 |
| 利润总额 | 539,410,525.72 | 105,947,966.25 | 688,906,529.42 | 637,526,331.35 |
| 净利润 | 452,702,049.17 | 91,429,431.29 | 578,594,951.6 | 535,658,435.72 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | 0 |
| 综合收益总额 | 452,702,049.17 | 91,429,431.29 | 578,594,951.6 | 535,658,435.72 |
| 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 | 4,508,690,803.15 | 4,036,046,132.2 | 3,892,227,640.61 | 3,824,665,450.75 |
| 非流动资产: | | | | |
| 非流动资产合计 | 217,645,462.46 | 245,592,796.82 | 254,949,672.37 | 298,786,088.33 |
| 资产总计 | 4,726,336,265.61 | 4,281,638,929.02 | 4,147,177,312.98 | 4,123,451,539.08 |
| 流动负债: | | | | |
| 流动负债合计 | 453,824,730.79 | 316,900,980.91 | 264,205,800.89 | 278,464,195.45 |
| 非流动负债: | | | | |
| 非流动负债合计 | 94,965,558.56 | 46,721,798.21 | 53,840,793.48 | 59,961,194.81 |
| 负债合计 | 548,790,289.35 | 363,622,779.12 | 318,046,594.37 | 338,425,390.26 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,147,822,502.43 | 3,885,250,276.61 | 3,794,097,559.96 | 3,749,574,567.3 |
| 股东权益合计 | 4,177,545,976.26 | 3,918,016,149.9 | 3,829,130,718.61 | 3,785,026,148.82 |
| 负债和股东权益合计 | 4,726,336,265.61 | 4,281,638,929.02 | 4,147,177,312.98 | 4,123,451,539.08 |
| 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 | 289,286,085.24 | 135,073,405.13 | 734,757,955.05 | 514,932,343.21 |
| 经营活动现金流出小计 | 324,595,210.75 | 120,267,617.02 | 609,178,719.37 | 450,956,547.13 |
| 经营活动产生的现金流量净额 | -35,309,125.51 | 14,805,788.11 | 125,579,235.68 | 63,975,796.08 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,426,836,660.04 | 1,397,771,885.24 | 4,977,401,918.17 | 3,465,891,355.91 |
| 投资活动现金流出小计 | 3,497,001,978.68 | 1,295,284,644.56 | 4,922,897,671.11 | 3,529,064,800.79 |
| 投资活动产生的现金流量净额 | -70,165,318.64 | 102,487,240.68 | 54,504,247.06 | -63,173,444.88 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 18,000,000 | 3,000,000 | 26,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 122,610,209.59 | 5,204,812.5 | 126,965,451.76 | 115,658,915.05 |
| 筹资活动产生的现金流量净额 | -104,610,209.59 | -2,204,812.5 | -100,965,451.76 | -95,658,915.05 |
| 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 | -210,084,653.74 | 115,088,216.29 | 79,118,030.98 | -94,856,563.85 |
| 期末现金及现金等价物余额 | 103,280,108.72 | 428,452,978.75 | 313,364,762.46 | 139,390,167.63 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -210,084,653.74 | - | 79,118,030.98 | - |