联动科技
(301369)
| 流通市值：65.93亿 | | | 总市值：122.97亿 |
| 流通股本：5484.92万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 93,809,635.08 | 354,344,470.17 | 232,753,639.44 | 155,794,656.67 |
| 营业总成本 | 94,710,796.35 | 356,928,908.8 | 245,633,546.02 | 160,225,413.51 |
| 其他经营收益 | | | | |
| 营业利润 | 3,771,917.29 | 16,005,028.78 | -254,186.71 | 2,415,027.58 |
| 利润总额 | 3,804,797.51 | 16,158,434.04 | -146,816.09 | 2,463,123.62 |
| 净利润 | 2,698,150.63 | 30,356,347.57 | 12,563,958.11 | 10,637,886.62 |
| 每股收益 | | | | |
| 其他综合收益 | 199,019.93 | -543,585.33 | -601,425.73 | -645,230.08 |
| 综合收益总额 | 2,897,170.56 | 29,812,762.24 | 11,962,532.38 | 9,992,656.54 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,407,444,884.2 | 1,410,932,622.91 | 1,356,928,748.07 | 1,314,604,990.65 |
| 非流动资产: | | | | |
| 非流动资产合计 | 253,574,918.01 | 251,104,287.03 | 251,532,563.38 | 295,903,371.88 |
| 资产总计 | 1,661,019,802.21 | 1,662,036,909.94 | 1,608,461,311.45 | 1,610,508,362.53 |
| 流动负债: | | | | |
| 流动负债合计 | 138,098,297.97 | 143,891,840.74 | 98,452,319.43 | 110,093,117.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,261,481.75 | 1,270,687.59 | 1,687,862.3 | 1,253,036.98 |
| 负债合计 | 139,359,779.72 | 145,162,528.33 | 100,140,181.73 | 111,346,154.4 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,517,376,795.27 | 1,511,874,926.58 | 1,502,019,354.05 | 1,492,440,520.93 |
| 股东权益合计 | 1,521,660,022.49 | 1,516,874,381.61 | 1,508,321,129.72 | 1,499,162,208.13 |
| 负债和股东权益合计 | 1,661,019,802.21 | 1,662,036,909.94 | 1,608,461,311.45 | 1,610,508,362.53 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 95,810,198.87 | 272,533,758.61 | 182,558,174.62 | 114,543,094.85 |
| 经营活动现金流出小计 | 109,635,496.19 | 299,516,599.66 | 222,812,375.27 | 140,870,663.89 |
| 经营活动产生的现金流量净额 | -13,825,297.32 | -26,982,841.05 | -40,254,200.65 | -26,327,569.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 459,705,434.78 | 1,725,782,687.58 | 1,230,600,936.38 | 905,674,354.2 |
| 投资活动现金流出小计 | 402,923,866.69 | 1,671,503,513 | 1,116,768,150.41 | 712,709,076.19 |
| 投资活动产生的现金流量净额 | 56,781,568.09 | 54,279,174.58 | 113,832,785.97 | 192,965,278.01 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 327,517.8 | 40,933,888.84 | 36,098,693.98 | 29,926,001.36 |
| 筹资活动现金流出小计 | 195,466.75 | 55,648,611.63 | 43,306,394.82 | 43,186,326.19 |
| 筹资活动产生的现金流量净额 | 132,051.05 | -14,714,722.79 | -7,207,700.84 | -13,260,324.83 |
| 汇率变动对现金及现金等价物的影响 | -1,303,663.05 | -1,166,989.4 | -533,870.64 | -154,404.56 |
| 现金及现金等价物净增加额 | 41,784,658.77 | 11,414,621.34 | 65,837,013.84 | 153,222,979.58 |
| 期末现金及现金等价物余额 | 316,543,689.41 | 274,759,030.64 | 329,181,423.14 | 416,567,388.88 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 11,414,621.34 | - | 153,222,979.58 |
最新报告期：2026-06-10| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中邮证券 | 吴文吉,陈天瑜 | 1.99 | 4.86 | 8.80 | 2026-06-10 |