联动科技
(301369)
| 流通市值：75.89亿 | | | 总市值：141.65亿 |
| 流通股本：5485.71万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 223,494,573.05 | 93,809,635.08 | 354,344,470.17 | 232,753,639.44 |
| 营业总成本 | 217,621,365.78 | 94,710,796.35 | 356,928,908.8 | 245,633,546.02 |
| 其他经营收益 | | | | |
| 营业利润 | 13,850,757.66 | 3,771,917.29 | 16,005,028.78 | -254,186.71 |
| 利润总额 | 13,927,854.52 | 3,804,797.51 | 16,158,434.04 | -146,816.09 |
| 净利润 | 21,924,543 | 2,698,150.63 | 30,356,347.57 | 12,563,958.11 |
| 每股收益 | | | | |
| 其他综合收益 | 479,038.2 | 199,019.93 | -543,585.33 | -601,425.73 |
| 综合收益总额 | 22,403,581.2 | 2,897,170.56 | 29,812,762.24 | 11,962,532.38 |
| 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 | 1,354,836,260.06 | 1,407,444,884.2 | 1,410,932,622.91 | 1,356,928,748.07 |
| 非流动资产: | | | | |
| 非流动资产合计 | 363,270,311.7 | 253,574,918.01 | 251,104,287.03 | 251,532,563.38 |
| 资产总计 | 1,718,106,571.76 | 1,661,019,802.21 | 1,662,036,909.94 | 1,608,461,311.45 |
| 流动负债: | | | | |
| 流动负债合计 | 159,326,913.6 | 138,098,297.97 | 143,891,840.74 | 98,452,319.43 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,033,976.52 | 1,261,481.75 | 1,270,687.59 | 1,687,862.3 |
| 负债合计 | 160,360,890.12 | 139,359,779.72 | 145,162,528.33 | 100,140,181.73 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,554,221,663.52 | 1,517,376,795.27 | 1,511,874,926.58 | 1,502,019,354.05 |
| 股东权益合计 | 1,557,745,681.64 | 1,521,660,022.49 | 1,516,874,381.61 | 1,508,321,129.72 |
| 负债和股东权益合计 | 1,718,106,571.76 | 1,661,019,802.21 | 1,662,036,909.94 | 1,608,461,311.45 |
| 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 | 193,893,188.84 | 95,810,198.87 | 272,533,758.61 | 182,558,174.62 |
| 经营活动现金流出小计 | 217,314,236.65 | 109,635,496.19 | 299,516,599.66 | 222,812,375.27 |
| 经营活动产生的现金流量净额 | -23,421,047.81 | -13,825,297.32 | -26,982,841.05 | -40,254,200.65 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,316,022,989.6 | 459,705,434.78 | 1,725,782,687.58 | 1,230,600,936.38 |
| 投资活动现金流出小计 | 1,276,453,570.89 | 402,923,866.69 | 1,671,503,513 | 1,116,768,150.41 |
| 投资活动产生的现金流量净额 | 39,569,418.71 | 56,781,568.09 | 54,279,174.58 | 113,832,785.97 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,875,314.43 | 327,517.8 | 40,933,888.84 | 36,098,693.98 |
| 筹资活动现金流出小计 | 20,089,527.04 | 195,466.75 | 55,648,611.63 | 43,306,394.82 |
| 筹资活动产生的现金流量净额 | 4,785,787.39 | 132,051.05 | -14,714,722.79 | -7,207,700.84 |
| 汇率变动对现金及现金等价物的影响 | -2,375,328.71 | -1,303,663.05 | -1,166,989.4 | -533,870.64 |
| 现金及现金等价物净增加额 | 18,558,829.58 | 41,784,658.77 | 11,414,621.34 | 65,837,013.84 |
| 期末现金及现金等价物余额 | 293,317,860.22 | 316,543,689.41 | 274,759,030.64 | 329,181,423.14 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 18,558,829.58 | - | 11,414,621.34 | - |