联德股份
(605060)
| 流通市值：99.40亿 | | | 总市值：100.11亿 |
| 流通股本：2.39亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 730,668,236.77 | 336,707,382.99 | 1,254,274,444.48 | 930,288,734.35 |
| 营业总成本 | 565,631,109.22 | 263,081,723.26 | 982,473,202.43 | 720,781,462.21 |
| 其他经营收益 | | | | |
| 营业利润 | 159,648,348.14 | 71,116,973.49 | 261,114,252.19 | 201,263,372.12 |
| 利润总额 | 159,403,053.9 | 71,059,330.92 | 259,054,084.1 | 200,877,020.67 |
| 净利润 | 140,328,202.69 | 62,823,921.89 | 229,026,858.92 | 178,664,963.59 |
| 每股收益 | | | | |
| 其他综合收益 | -17,992,298.98 | -8,614,240.77 | -9,722,051.59 | -4,491,997.81 |
| 综合收益总额 | 122,335,903.71 | 54,209,681.12 | 219,304,807.33 | 174,172,965.78 |
| 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 | 1,486,231,458.28 | 1,460,754,825.06 | 1,497,178,432.34 | 1,621,470,085.29 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,622,954,815.55 | 1,582,974,350.95 | 1,490,938,376.47 | 1,425,319,313.71 |
| 资产总计 | 3,109,186,273.83 | 3,043,729,176.01 | 2,988,116,808.81 | 3,046,789,399 |
| 流动负债: | | | | |
| 流动负债合计 | 432,276,928.78 | 432,999,480.26 | 439,007,695.39 | 547,971,507.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 68,414,350.05 | 75,695,288.02 | 74,119,174.38 | 73,586,633.23 |
| 负债合计 | 500,691,278.83 | 508,694,768.28 | 513,126,869.77 | 621,558,140.5 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,600,419,525.96 | 2,527,577,734.29 | 2,468,009,365.66 | 2,418,725,752.37 |
| 股东权益合计 | 2,608,494,995 | 2,535,034,407.73 | 2,474,989,939.04 | 2,425,231,258.5 |
| 负债和股东权益合计 | 3,109,186,273.83 | 3,043,729,176.01 | 2,988,116,808.81 | 3,046,789,399 |
| 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 | 660,856,581.49 | 311,921,231.92 | 1,192,950,949.73 | 889,850,671.01 |
| 经营活动现金流出小计 | 487,456,516.31 | 226,660,384.77 | 887,730,277.5 | 670,291,186.85 |
| 经营活动产生的现金流量净额 | 173,400,065.18 | 85,260,847.15 | 305,220,672.23 | 219,559,484.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 361,144,017.25 | 296,478,172.72 | 863,180,350.67 | 333,428,479.28 |
| 投资活动现金流出小计 | 470,305,160.35 | 321,036,690.68 | 1,174,555,504.23 | 416,649,638.89 |
| 投资活动产生的现金流量净额 | -109,161,143.1 | -24,558,517.96 | -311,375,153.56 | -83,221,159.61 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 67,478,132.11 | 5,000,000 | 540,561,011.63 | 369,883,872 |
| 筹资活动现金流出小计 | 142,458,056.6 | 23,999,003.31 | 617,691,893.36 | 333,806,519.06 |
| 筹资活动产生的现金流量净额 | -74,979,924.49 | -18,999,003.31 | -77,130,881.73 | 36,077,352.94 |
| 汇率变动对现金及现金等价物的影响 | -12,447,467.05 | -6,551,185.22 | -16,077,222.03 | -3,450,787.43 |
| 现金及现金等价物净增加额 | -23,188,469.46 | 35,152,140.66 | -99,362,585.09 | 168,964,890.06 |
| 期末现金及现金等价物余额 | 646,822,298.04 | 705,162,908.16 | 670,010,767.5 | 938,338,242.65 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -23,188,469.46 | - | -99,362,585.09 | - |
最新报告期：2026-08-24| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 黄瑞,周尔双 | 1.41 | 1.89 | 2.53 | 2026-08-24 |
| 中邮证券 | 刘卓,陈基赟 | 1.33 | 2.09 | 2.83 | 2026-08-23 |
| 财通证券 | 何兵,谢铭 | 1.31 | 1.91 | 2.83 | 2026-08-21 |
| 招商证券 | 郭倩倩,高杨洋 | 1.44 | 2.26 | 3.54 | 2026-08-21 |