长联科技
(301618)
| 流通市值：14.90亿 | | | 总市值：39.08亿 |
| 流通股本：4815.14万 | | | 总股本：1.26亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 323,288,541.38 | 147,397,391.71 | 568,138,218.61 | 402,914,193.23 |
| 营业总成本 | 311,749,256.24 | 138,708,580.85 | 522,381,018.25 | 367,728,277.59 |
| 其他经营收益 | | | | |
| 营业利润 | 13,192,633.19 | 5,720,204.63 | 51,335,879.96 | 43,329,896.51 |
| 利润总额 | 13,514,898.45 | 6,017,151.73 | 43,913,486.19 | 38,218,472.61 |
| 净利润 | 12,950,409.63 | 5,710,198.2 | 40,346,799.55 | 33,785,095.34 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,950,409.63 | 5,710,198.2 | 40,346,799.55 | 33,785,095.34 |
| 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 | 779,460,140.79 | 805,785,707.18 | 804,906,868.34 | 785,116,612.55 |
| 非流动资产: | | | | |
| 非流动资产合计 | 472,328,926.21 | 442,849,860.59 | 408,436,534.03 | 386,630,771.79 |
| 资产总计 | 1,251,789,067 | 1,248,635,567.77 | 1,213,343,402.37 | 1,171,747,384.34 |
| 流动负债: | | | | |
| 流动负债合计 | 265,041,628.41 | 265,237,067.94 | 243,372,261.53 | 204,725,010.25 |
| 非流动负债: | | | | |
| 非流动负债合计 | 30,641,307.74 | 31,310,994.41 | 23,593,833.62 | 23,085,185.08 |
| 负债合计 | 295,682,936.15 | 296,548,062.35 | 266,966,095.15 | 227,810,195.33 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 947,537,191.27 | 948,038,187.09 | 941,775,742.04 | 943,937,189.01 |
| 股东权益合计 | 956,106,130.85 | 952,087,505.42 | 946,377,307.22 | 943,937,189.01 |
| 负债和股东权益合计 | 1,251,789,067 | 1,248,635,567.77 | 1,213,343,402.37 | 1,171,747,384.34 |
| 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 | 297,651,040.96 | 131,338,360.66 | 501,016,483.4 | 348,499,978.61 |
| 经营活动现金流出小计 | 241,527,314.06 | 114,052,983.63 | 460,292,539.38 | 340,328,297.83 |
| 经营活动产生的现金流量净额 | 56,123,726.9 | 17,285,377.03 | 40,723,944.02 | 8,171,680.78 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 33,675,134.95 | 30,254,301.37 | 574,583,378.92 | 403,347,783.5 |
| 投资活动现金流出小计 | 267,572,844.71 | 229,907,163.59 | 660,473,949.96 | 591,054,861.5 |
| 投资活动产生的现金流量净额 | -233,897,709.76 | -199,652,862.22 | -85,890,571.04 | -187,707,078 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 72,136,337.26 | 32,979,934.4 | 134,279,902.77 | 89,449,430.55 |
| 筹资活动现金流出小计 | 84,444,310.58 | 31,983,875.82 | 105,316,590.72 | 68,864,187.16 |
| 筹资活动产生的现金流量净额 | -12,307,973.32 | 996,058.58 | 28,963,312.05 | 20,585,243.39 |
| 汇率变动对现金及现金等价物的影响 | -109,993.61 | -109,560.84 | -296,356.74 | -138,711.25 |
| 现金及现金等价物净增加额 | -190,191,949.79 | -181,480,987.45 | -16,499,671.71 | -159,088,865.08 |
| 期末现金及现金等价物余额 | 109,766,762.53 | 118,477,724.87 | 299,958,712.32 | 157,369,518.95 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -190,191,949.79 | - | -16,499,671.71 | - |