联动科技
(301369)
| 流通市值：42.66亿 | | | 总市值：79.62亿 |
| 流通股本：5485.71万 | | | 总股本：1.02亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 377,113,764.29 | 223,494,573.05 | 93,809,635.08 | 354,344,470.17 |
| 营业总成本 | 360,662,488.15 | 217,621,365.78 | 94,710,796.35 | 356,928,908.8 |
| 其他经营收益 | | | | |
| 营业利润 | 29,324,419.98 | 13,850,757.66 | 3,771,917.29 | 16,005,028.78 |
| 利润总额 | 29,440,279.87 | 13,927,854.52 | 3,804,797.51 | 16,158,434.04 |
| 净利润 | 40,607,097.75 | 21,924,543 | 2,698,150.63 | 30,356,347.57 |
| 每股收益 | | | | |
| 其他综合收益 | 685,688.51 | 479,038.2 | 199,019.93 | -543,585.33 |
| 综合收益总额 | 41,292,786.26 | 22,403,581.2 | 2,897,170.56 | 29,812,762.24 |
| 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 | 1,312,573,917.14 | 1,354,836,260.06 | 1,407,444,884.2 | 1,410,932,622.91 |
| 非流动资产: | | | | |
| 非流动资产合计 | 494,688,257.99 | 363,270,311.7 | 253,574,918.01 | 251,104,287.03 |
| 资产总计 | 1,807,262,175.13 | 1,718,106,571.76 | 1,661,019,802.21 | 1,662,036,909.94 |
| 流动负债: | | | | |
| 流动负债合计 | 240,811,162.62 | 159,326,913.6 | 138,098,297.97 | 143,891,840.74 |
| 非流动负债: | | | | |
| 非流动负债合计 | 814,125.33 | 1,033,976.52 | 1,261,481.75 | 1,270,687.59 |
| 负债合计 | 241,625,287.95 | 160,360,890.12 | 139,359,779.72 | 145,162,528.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,562,888,235.88 | 1,554,221,663.52 | 1,517,376,795.27 | 1,511,874,926.58 |
| 股东权益合计 | 1,565,636,887.18 | 1,557,745,681.64 | 1,521,660,022.49 | 1,516,874,381.61 |
| 负债和股东权益合计 | 1,807,262,175.13 | 1,718,106,571.76 | 1,661,019,802.21 | 1,662,036,909.94 |
| 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 | 317,276,360.98 | 193,893,188.84 | 95,810,198.87 | 272,533,758.61 |
| 经营活动现金流出小计 | 352,363,182.41 | 217,314,236.65 | 109,635,496.19 | 299,516,599.66 |
| 经营活动产生的现金流量净额 | -35,086,821.43 | -23,421,047.81 | -13,825,297.32 | -26,982,841.05 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,851,399,465.26 | 1,316,022,989.6 | 459,705,434.78 | 1,725,782,687.58 |
| 投资活动现金流出小计 | 1,729,591,307.55 | 1,276,453,570.89 | 402,923,866.69 | 1,671,503,513 |
| 投资活动产生的现金流量净额 | 121,808,157.71 | 39,569,418.71 | 56,781,568.09 | 54,279,174.58 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 32,338,901.73 | 24,875,314.43 | 327,517.8 | 40,933,888.84 |
| 筹资活动现金流出小计 | 38,941,920.82 | 20,089,527.04 | 195,466.75 | 55,648,611.63 |
| 筹资活动产生的现金流量净额 | -6,603,019.09 | 4,785,787.39 | 132,051.05 | -14,714,722.79 |
| 汇率变动对现金及现金等价物的影响 | -3,492,436.17 | -2,375,328.71 | -1,303,663.05 | -1,166,989.4 |
| 现金及现金等价物净增加额 | 76,625,881.02 | 18,558,829.58 | 41,784,658.77 | 11,414,621.34 |
| 期末现金及现金等价物余额 | 351,384,911.66 | 293,317,860.22 | 316,543,689.41 | 274,759,030.64 |
| 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 |