联建光电
(300269)
| 流通市值：20.18亿 | | | 总市值：21.00亿 |
| 流通股本：5.26亿 | | | 总股本：5.47亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 265,659,916.74 | 162,039,291.89 | 70,668,284.75 | 511,818,446.82 |
| 营业总成本 | 297,006,394.71 | 191,062,792.33 | 88,734,099.83 | 504,601,192.62 |
| 其他经营收益 | | | | |
| 营业利润 | -24,653,335.2 | -29,789,077 | -17,385,697.19 | 1,198,411.4 |
| 利润总额 | -19,902,230.41 | -25,725,681.21 | -16,585,254.63 | 5,532,135.91 |
| 净利润 | -23,628,798.2 | -26,295,171.24 | -17,237,588.01 | 8,534,314.71 |
| 每股收益 | | | | |
| 其他综合收益 | 5,012,482.49 | 4,435,576.37 | 2,762,770.25 | -3,057,891.16 |
| 综合收益总额 | -18,616,315.71 | -21,859,594.87 | -14,474,817.76 | 5,476,423.55 |
| 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 | 312,219,157.77 | 325,571,287.32 | 315,690,714.18 | 371,353,258.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 292,219,884.29 | 286,167,599.35 | 293,584,752.03 | 294,109,062.42 |
| 资产总计 | 604,439,042.06 | 611,738,886.67 | 609,275,466.21 | 665,462,320.49 |
| 流动负债: | | | | |
| 流动负债合计 | 533,776,518.75 | 531,850,340.9 | 520,856,829.49 | 564,798,597.09 |
| 非流动负债: | | | | |
| 非流动负债合计 | 5,152,971.46 | 6,333,654.2 | 7,478,968.04 | 5,249,236.96 |
| 负债合计 | 538,929,490.21 | 538,183,995.1 | 528,335,797.53 | 570,047,834.05 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 65,509,551.85 | 73,554,891.57 | 80,939,668.68 | 95,414,486.44 |
| 股东权益合计 | 65,509,551.85 | 73,554,891.57 | 80,939,668.68 | 95,414,486.44 |
| 负债和股东权益合计 | 604,439,042.06 | 611,738,886.67 | 609,275,466.21 | 665,462,320.49 |
| 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 | 321,862,988.75 | 220,038,036.14 | 123,690,426.69 | 556,892,925.84 |
| 经营活动现金流出小计 | 335,624,311.38 | 239,187,449.7 | 132,589,249.48 | 597,745,952.56 |
| 经营活动产生的现金流量净额 | -13,761,322.63 | -19,149,413.56 | -8,898,822.79 | -40,853,026.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 123,911,198.88 | 98,497,198.38 | 71,648,295.65 | 341,124,789 |
| 投资活动现金流出小计 | 135,838,051.93 | 93,677,701.07 | 69,989,194.6 | 331,402,014.39 |
| 投资活动产生的现金流量净额 | -11,926,853.05 | 4,819,497.31 | 1,659,101.05 | 9,722,774.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 230,000,000 | - | - | 314,061,772 |
| 筹资活动现金流出小计 | 242,978,361.8 | 8,605,719.55 | 2,465,388.92 | 287,641,700.36 |
| 筹资活动产生的现金流量净额 | -12,978,361.8 | -8,605,719.55 | -2,465,388.92 | 26,420,071.64 |
| 汇率变动对现金及现金等价物的影响 | -4,561,116.83 | -3,363,452.42 | -1,559,262.73 | 399,432.19 |
| 现金及现金等价物净增加额 | -43,227,654.31 | -26,299,088.22 | -11,264,373.39 | -4,310,748.28 |
| 期末现金及现金等价物余额 | 86,870,569.02 | 103,799,135.11 | 118,833,849.94 | 130,098,223.33 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -26,299,088.22 | - | -4,310,748.28 |