联迪信息
(920790)
| 流通市值：11.54亿 | | | 总市值：16.76亿 |
| 流通股本：5435.50万 | | | 总股本：7896.70万 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 106,949,523.44 | 52,637,837.6 | 190,166,388.71 | 120,405,897.48 |
| 营业总成本 | 112,679,756.92 | 54,316,559.2 | 185,399,908.61 | 114,656,099.7 |
| 其他经营收益 | | | | |
| 营业利润 | -6,248,470.01 | -1,426,452.71 | 6,384,152.59 | 5,999,110.74 |
| 利润总额 | -6,266,090.39 | -1,426,452.71 | 6,415,815.88 | 6,022,828.47 |
| 净利润 | -6,682,970.95 | -1,614,300.97 | 7,578,598.29 | 6,753,230.74 |
| 每股收益 | | | | |
| 其他综合收益 | -905,575.51 | -510,748.64 | -495,957.65 | 575,274.64 |
| 综合收益总额 | -7,588,546.46 | -2,125,049.61 | 7,082,640.64 | 7,328,505.38 |
| 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 | 239,551,474.08 | 255,374,481.31 | 260,655,808.35 | 270,944,644.23 |
| 非流动资产: | | | | |
| 非流动资产合计 | 70,339,376.95 | 73,340,634.14 | 75,224,474.28 | 75,259,633.8 |
| 资产总计 | 309,890,851.03 | 328,715,115.45 | 335,880,282.63 | 346,204,278.03 |
| 流动负债: | | | | |
| 流动负债合计 | 10,272,351.01 | 15,914,839.79 | 20,943,059.55 | 19,153,873.68 |
| 非流动负债: | | | | |
| 非流动负债合计 | 651,843.66 | 473,420.45 | 485,318.26 | 507,581.79 |
| 负债合计 | 10,924,194.67 | 16,388,260.24 | 21,428,377.81 | 19,661,455.47 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 296,999,256.58 | 310,124,193.12 | 312,201,546.48 | 324,365,291.22 |
| 股东权益合计 | 298,966,656.36 | 312,326,855.21 | 314,451,904.82 | 326,542,822.56 |
| 负债和股东权益合计 | 309,890,851.03 | 328,715,115.45 | 335,880,282.63 | 346,204,278.03 |
| 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 | 114,991,605.86 | 51,405,643.37 | 238,271,970.42 | 149,821,802.79 |
| 经营活动现金流出小计 | 98,443,383.54 | 51,341,630.99 | 206,161,277.15 | 159,198,762.27 |
| 经营活动产生的现金流量净额 | 16,548,222.32 | 64,012.38 | 32,110,693.27 | -9,376,959.48 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 220,371,636.01 | 128,877,741.42 | 644,730,289.83 | 516,743,861.35 |
| 投资活动现金流出小计 | 195,495,875.55 | 111,137,245.65 | 652,744,525.54 | 514,343,666.06 |
| 投资活动产生的现金流量净额 | 24,875,760.46 | 17,740,495.77 | -8,014,235.71 | 2,400,195.29 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 8,281,828.02 | 196,222.35 | 24,688,545.29 | 12,514,670.54 |
| 筹资活动产生的现金流量净额 | -8,281,828.02 | -196,222.35 | -24,688,545.29 | -12,514,670.54 |
| 汇率变动对现金及现金等价物的影响 | -8,666,127.85 | -4,669,678.07 | -4,324,931.4 | 7,573,015.27 |
| 现金及现金等价物净增加额 | 24,476,026.91 | 12,938,607.73 | -4,917,019.13 | -11,918,419.46 |
| 期末现金及现金等价物余额 | 142,716,287.78 | 131,178,868.6 | 118,240,260.87 | 111,238,860.54 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 24,476,026.91 | - | -4,917,019.13 | - |