联特科技
(301205)
| 流通市值：270.85亿 | | | 总市值：421.01亿 |
| 流通股本：8368.90万 | | | 总股本：1.30亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 696,243,340.77 | 213,359,674.81 | 1,257,525,262.45 | 846,616,385.55 |
| 营业总成本 | 658,244,888.2 | 194,865,768.55 | 1,050,979,824.64 | 709,317,865.1 |
| 其他经营收益 | | | | |
| 营业利润 | -7,620,425.1 | 5,755,014 | 96,451,471.01 | 106,887,582.92 |
| 利润总额 | -7,072,454.31 | 6,273,653.05 | 110,187,264.71 | 113,745,008.6 |
| 净利润 | 9,370,709.18 | 3,045,822.79 | 103,086,531.28 | 81,795,863.2 |
| 每股收益 | | | | |
| 其他综合收益 | -7,765,453.9 | 592,443.45 | 2,500,457.1 | -2,467,632.54 |
| 综合收益总额 | 1,605,255.28 | 3,638,266.24 | 105,586,988.38 | 79,328,230.66 |
| 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 | 2,109,136,287.42 | 1,774,266,498.72 | 1,787,425,669.75 | 1,715,767,036.5 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,424,173,500.5 | 1,288,763,372.83 | 1,237,910,708.69 | 1,044,868,582.19 |
| 资产总计 | 3,533,309,787.92 | 3,063,029,871.55 | 3,025,336,378.44 | 2,760,635,618.69 |
| 流动负债: | | | | |
| 流动负债合计 | 1,792,486,091.97 | 1,322,987,569.51 | 1,310,441,070.6 | 1,130,276,956.63 |
| 非流动负债: | | | | |
| 非流动负债合计 | 105,058,067.93 | 111,996,155.82 | 95,543,272.97 | 44,276,951.29 |
| 负债合计 | 1,897,544,159.9 | 1,434,983,725.33 | 1,405,984,343.57 | 1,174,553,907.92 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,635,765,628.02 | 1,628,046,146.22 | 1,619,352,034.87 | 1,586,081,710.77 |
| 股东权益合计 | 1,635,765,628.02 | 1,628,046,146.22 | 1,619,352,034.87 | 1,586,081,710.77 |
| 负债和股东权益合计 | 3,533,309,787.92 | 3,063,029,871.55 | 3,025,336,378.44 | 2,760,635,618.69 |
| 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 | 712,433,022.12 | 356,838,409.4 | 1,289,783,478.58 | 876,411,506.83 |
| 经营活动现金流出小计 | 945,987,937.48 | 464,973,054.79 | 1,495,979,923.84 | 984,360,337.76 |
| 经营活动产生的现金流量净额 | -233,554,915.36 | -108,134,645.39 | -206,196,445.26 | -107,948,830.93 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 546,248,047.09 | 312,950,575.01 | 587,693,997.6 | 505,908,141.82 |
| 投资活动现金流出小计 | 421,485,764.9 | 214,908,141.22 | 892,805,713.08 | 624,808,771.89 |
| 投资活动产生的现金流量净额 | 124,762,282.19 | 98,042,433.79 | -305,111,715.48 | -118,900,630.07 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 608,039,585 | 169,800,000 | 872,839,410 | 547,859,410 |
| 筹资活动现金流出小计 | 418,152,841.92 | 66,338,174.17 | 402,768,689.12 | 307,682,120.76 |
| 筹资活动产生的现金流量净额 | 189,886,743.08 | 103,461,825.83 | 470,070,720.88 | 240,177,289.24 |
| 汇率变动对现金及现金等价物的影响 | -6,670,506.19 | -2,753,998.66 | -2,752,473.82 | -1,312,537.04 |
| 现金及现金等价物净增加额 | 74,423,603.72 | 90,615,615.57 | -43,989,913.68 | 12,015,291.2 |
| 期末现金及现金等价物余额 | 254,053,021.91 | 270,245,033.76 | 179,629,418.19 | 235,634,623.07 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 74,423,603.72 | - | -43,989,913.68 | - |
最新报告期：2026-08-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 1.83 | 3.49 | 5.08 | 2026-08-28 |