连城数控
(920368)
| 流通市值：51.78亿 | | | 总市值：54.45亿 |
| 流通股本：2.23亿 | | | 总股本：2.35亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 827,259,062.86 | 262,373,747.3 | 2,186,265,153.77 | 1,572,248,554.62 |
| 营业总成本 | 856,615,969.61 | 332,038,869.97 | 2,062,608,655.82 | 1,476,283,851.84 |
| 其他经营收益 | | | | |
| 营业利润 | 3,447,501.96 | 15,767,610.62 | 99,653,497.96 | 84,697,578.57 |
| 利润总额 | 7,706,557.33 | 16,033,404.63 | 98,069,489.79 | 84,244,988.4 |
| 净利润 | 4,019,836.75 | 3,918,133.93 | 61,849,327.81 | 75,307,274.43 |
| 每股收益 | | | | |
| 其他综合收益 | -3,061,337.72 | -2,926,801.85 | 766,525.74 | -1,458,743.98 |
| 综合收益总额 | 958,499.03 | 991,332.08 | 62,615,853.55 | 73,848,530.45 |
| 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 | 6,111,534,630.81 | 6,542,690,246.63 | 6,609,657,490.3 | 6,609,738,677.97 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,119,857,610.68 | 2,109,553,831.6 | 2,115,538,044.59 | 2,156,121,899.76 |
| 资产总计 | 8,231,392,241.49 | 8,652,244,078.23 | 8,725,195,534.89 | 8,765,860,577.73 |
| 流动负债: | | | | |
| 流动负债合计 | 3,356,570,576.85 | 3,678,749,371.71 | 3,834,927,437.39 | 3,470,017,116.5 |
| 非流动负债: | | | | |
| 非流动负债合计 | 524,860,355.09 | 616,080,272.51 | 527,977,065.32 | 934,762,804.34 |
| 负债合计 | 3,881,430,931.94 | 4,294,829,644.22 | 4,362,904,502.71 | 4,404,779,920.84 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 4,233,896,113.98 | 4,234,039,194.68 | 4,225,461,652.38 | 4,219,573,120.25 |
| 股东权益合计 | 4,349,961,309.55 | 4,357,414,434.01 | 4,362,291,032.18 | 4,361,080,656.89 |
| 负债和股东权益合计 | 8,231,392,241.49 | 8,652,244,078.23 | 8,725,195,534.89 | 8,765,860,577.73 |
| 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 | 1,160,705,047.54 | 605,375,424.52 | 2,281,718,794.67 | 1,700,589,722.58 |
| 经营活动现金流出小计 | 963,805,688.99 | 640,511,477.4 | 2,141,346,271.88 | 1,633,336,688.29 |
| 经营活动产生的现金流量净额 | 196,899,358.55 | -35,136,052.88 | 140,372,522.79 | 67,253,034.29 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 196,181,560.7 | 36,678,973.74 | 542,959,630.2 | 397,466,746.2 |
| 投资活动现金流出小计 | 262,105,513.22 | 23,783,264.44 | 821,869,602.17 | 722,632,466.29 |
| 投资活动产生的现金流量净额 | -65,923,952.52 | 12,895,709.3 | -278,909,971.97 | -325,165,720.09 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 467,756,778.93 | 273,346,778.93 | 629,362,783.08 | 565,694,189.01 |
| 筹资活动现金流出小计 | 275,172,391.48 | 114,924,029.5 | 355,947,657.16 | 319,913,081.2 |
| 筹资活动产生的现金流量净额 | 192,584,387.45 | 158,422,749.43 | 273,415,125.92 | 245,781,107.81 |
| 汇率变动对现金及现金等价物的影响 | -11,725,567.56 | -6,532,669.7 | -4,737,231.58 | -2,002,231.32 |
| 现金及现金等价物净增加额 | 311,834,225.92 | 129,649,736.15 | 130,140,445.16 | -14,133,809.31 |
| 期末现金及现金等价物余额 | 1,489,067,505.42 | 1,306,883,029.54 | 1,177,233,279.5 | 1,032,959,025.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 311,834,225.92 | - | 130,140,445.16 | - |