联得装备
(300545)
| 流通市值：25.08亿 | | | 总市值：37.62亿 |
| 流通股本：1.24亿 | | | 总股本：1.86亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 788,677,835.06 | 585,893,723.67 | 295,472,754.58 | 1,170,971,825.32 |
| 营业总成本 | 684,199,171.22 | 517,617,523.34 | 257,813,521.7 | 1,035,422,964.95 |
| 其他经营收益 | | | | |
| 营业利润 | 90,995,699.35 | 66,984,546.46 | 35,280,531.14 | 139,198,208.98 |
| 利润总额 | 91,393,370.09 | 67,395,163.98 | 35,903,760.13 | 142,835,419.06 |
| 净利润 | 76,037,522.59 | 52,603,070.71 | 27,179,831.89 | 111,147,642.22 |
| 每股收益 | | | | |
| 其他综合收益 | -55,949.01 | -83,719.98 | -20,949.62 | 89,712.95 |
| 综合收益总额 | 75,981,573.58 | 52,519,350.73 | 27,158,882.27 | 111,237,355.17 |
| 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 | 1,872,091,109.72 | 1,869,533,676.28 | 1,947,243,054.02 | 1,989,421,665.11 |
| 非流动资产: | | | | |
| 非流动资产合计 | 957,804,884.29 | 993,897,685.62 | 974,957,285.8 | 977,641,944 |
| 资产总计 | 2,829,895,994.01 | 2,863,431,361.9 | 2,922,200,339.82 | 2,967,063,609.11 |
| 流动负债: | | | | |
| 流动负债合计 | 599,187,591.37 | 664,819,940.02 | 731,562,640.08 | 811,160,686.71 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,189,595.88 | 11,861,366.46 | 12,151,375.75 | 5,228,078.99 |
| 负债合计 | 610,377,187.25 | 676,681,306.48 | 743,714,015.83 | 816,388,765.7 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,219,518,806.76 | 2,186,750,055.42 | 2,178,486,323.99 | 2,150,674,843.41 |
| 股东权益合计 | 2,219,518,806.76 | 2,186,750,055.42 | 2,178,486,323.99 | 2,150,674,843.41 |
| 负债和股东权益合计 | 2,829,895,994.01 | 2,863,431,361.9 | 2,922,200,339.82 | 2,967,063,609.11 |
| 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 | 847,877,673.76 | 612,376,368.16 | 348,289,306.92 | 1,264,024,453.67 |
| 经营活动现金流出小计 | 882,125,152.82 | 625,913,881.43 | 285,665,007.87 | 997,180,827.84 |
| 经营活动产生的现金流量净额 | -34,247,479.06 | -13,537,513.27 | 62,624,299.05 | 266,843,625.83 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 18,000,000 | 500,000 | - | 15,000 |
| 投资活动现金流出小计 | 59,174,873.24 | 50,930,360.24 | 14,430,108.45 | 52,001,945.96 |
| 投资活动产生的现金流量净额 | -41,174,873.24 | -50,430,360.24 | -14,430,108.45 | -51,986,945.96 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 163,878,278.43 | 140,537,364.89 | 110,537,364.89 | 287,069,499.16 |
| 筹资活动现金流出小计 | 220,655,308.72 | 220,482,071.74 | 197,636,960.82 | 355,761,603.64 |
| 筹资活动产生的现金流量净额 | -56,777,030.29 | -79,944,706.85 | -87,099,595.93 | -68,692,104.48 |
| 汇率变动对现金及现金等价物的影响 | -4,553,912.37 | -3,510,969.51 | -1,802,064.71 | 139,483.47 |
| 现金及现金等价物净增加额 | -136,753,294.96 | -147,423,549.87 | -40,707,470.04 | 146,304,058.86 |
| 期末现金及现金等价物余额 | 312,797,258.15 | 302,127,003.24 | 408,843,083.07 | 449,550,553.11 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -147,423,549.87 | - | 146,304,058.86 |