联泓新科
(003022)
| 流通市值：262.75亿 | | | 总市值：262.97亿 |
| 流通股本：13.34亿 | | | 总股本：13.36亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 5,365,694,741.02 | 2,245,731,268.38 | 6,337,531,529.78 | 4,568,189,346.61 |
| 营业总成本 | 4,814,410,618.42 | 2,038,836,458.54 | 6,041,407,964.3 | 4,325,038,833.66 |
| 其他经营收益 | | | | |
| 营业利润 | 571,954,483.09 | 206,127,169.41 | 346,256,400.19 | 277,186,778.91 |
| 利润总额 | 575,443,206.37 | 205,429,685.64 | 345,597,932.35 | 276,636,169.44 |
| 净利润 | 505,485,259.73 | 183,849,412.06 | 317,470,221.68 | 239,338,819.48 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 505,485,259.73 | 183,849,412.06 | 317,470,221.68 | 239,338,819.48 |
| 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 | 5,580,601,987.52 | 5,572,477,287.27 | 4,146,232,409.72 | 4,628,547,165.8 |
| 非流动资产: | | | | |
| 非流动资产合计 | 21,342,742,781.8 | 20,595,699,863.46 | 20,425,159,643.17 | 18,149,990,217.93 |
| 资产总计 | 26,923,344,769.32 | 26,168,177,150.73 | 24,571,392,052.89 | 22,778,537,383.73 |
| 流动负债: | | | | |
| 流动负债合计 | 8,239,363,077.77 | 8,231,869,598.5 | 7,808,612,227.95 | 6,659,136,790.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 10,086,667,310.68 | 9,622,540,144.58 | 8,647,433,513.65 | 8,109,455,593.19 |
| 负债合计 | 18,326,030,388.45 | 17,854,409,743.08 | 16,456,045,741.6 | 14,768,592,383.82 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,801,970,446.77 | 7,589,255,571.72 | 7,437,921,211.3 | 7,378,683,971.25 |
| 股东权益合计 | 8,597,314,380.87 | 8,313,767,407.65 | 8,115,346,311.29 | 8,009,944,999.91 |
| 负债和股东权益合计 | 26,923,344,769.32 | 26,168,177,150.73 | 24,571,392,052.89 | 22,778,537,383.73 |
| 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 | 5,900,247,650.46 | 2,671,870,390.25 | 8,008,274,925.62 | 5,507,219,099.82 |
| 经营活动现金流出小计 | 5,264,142,406.62 | 2,450,137,842.09 | 7,421,244,737.29 | 5,245,881,581.87 |
| 经营活动产生的现金流量净额 | 636,105,243.84 | 221,732,548.16 | 587,030,188.33 | 261,337,517.95 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 270,164,046.95 | 89,851,658.59 | 457,177,285.28 | 149,518,918.33 |
| 投资活动现金流出小计 | 1,516,676,233.97 | 1,102,860,921.22 | 4,713,912,479.76 | 3,084,319,897.73 |
| 投资活动产生的现金流量净额 | -1,246,512,187.02 | -1,013,009,262.63 | -4,256,735,194.48 | -2,934,800,979.4 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 6,310,742,683.56 | 3,698,635,148.89 | 11,203,084,049.49 | 8,359,739,480.89 |
| 筹资活动现金流出小计 | 5,076,119,834.43 | 2,458,732,094.19 | 7,928,230,013.59 | 5,399,432,215.24 |
| 筹资活动产生的现金流量净额 | 1,234,622,849.13 | 1,239,903,054.7 | 3,274,854,035.9 | 2,960,307,265.65 |
| 汇率变动对现金及现金等价物的影响 | -991,560.29 | -528,266.61 | 809,176.02 | 1,026,664.27 |
| 现金及现金等价物净增加额 | 623,224,345.66 | 448,098,073.62 | -394,041,794.23 | 287,870,468.47 |
| 期末现金及现金等价物余额 | 1,345,139,472.87 | 1,170,013,200.83 | 721,915,127.21 | 1,403,827,389.91 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 623,224,345.66 | - | -394,041,794.23 | - |
最新报告期：2026-08-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 太平洋 | 王亮,王海涛 | 0.54 | 0.62 | 0.70 | 2026-08-27 |
| 长江证券 | 魏凯,侯彦飞 | 0.60 | 0.68 | 0.75 | 2026-08-26 |
| 国金证券 | 姚遥,张嘉文 | 0.54 | 0.63 | 0.71 | 2026-08-17 |