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联发股份(002394)财务分析指标    年份：
截止日期2026-09-302026-06-302026-03-312025-12-312025-09-30
营业总收入(万元)256689.66176324.9484644.60401889.36297398.01
营业收入(万元)256689.66176324.9484644.60401889.36297398.01
营业总成本(万元)240775.92163962.8879079.25373787.41275955.37
营业成本(万元)209657.72143224.2167902.21327927.40242002.39
净利润(万元)-1653.12-2338.46-982.0927509.4424997.51
归属于母公司的净利润(万元)4315.741937.301120.0030368.7426355.71
营业利润(万元)5133.752492.0541.1536834.5632690.78
利润总额(万元)4874.602545.28186.3637138.8232630.29
少数股东损益(万元)67.8137.48-90.41132.36173.32
基本每股收益(元)0.13(元)0.06(元)0.03(元)0.94(元)0.81(元)
稀释每股收益(元)0.13(元)0.06(元)0.03(元)0.94(元)0.81(元)
非经常性损益(万元)-----3860.796847.029034.07
扣除非经常性损益后净利润(万元)13019.9210168.174980.8023521.7217321.64
总资产(万元)532509.18535948.11562798.81597817.56608619.70
总负债(万元)110315.63114484.05123727.88157715.33170973.54
归属于母公司股东权益合计(万元)417034.95416336.01433868.37434853.35432355.74
股东权益合计(万元)422193.55421464.05439070.93440102.23437646.16
实收资本(股本)(万元)32370.0032370.0032370.0032370.0032370.00
资本公积(万元)96069.0996069.0996069.0996069.0996069.09
未分配利润(万元)272640.44270262.00285629.70284509.70280496.67
经营活动产生的现金流量净额(万元)77497.2074134.0043937.017047.1256346.75
经营活动现金流入小计(万元)225537.23161707.5084685.34441558.38305517.77
经营活动现金流出小计(万元)148040.0387573.5040748.33434511.26249171.02
投资活动产生的现金流量净额(万元)-46811.19-32816.80-46577.1457623.1619435.89
投资活动现金流入小计(万元)487692.22337678.39154050.11725513.43469766.69
投资活动现金流出小计(万元)534503.41370495.19200627.25667890.27450330.79
筹资活动产生的现金流量净额(万元)-52599.23-46357.50-21972.69-31156.01-37885.37
筹资活动现金流入小计(万元)19628.2819000.983720.04135699.69103582.33
筹资活动现金流出小计(万元)72227.5065358.4925692.73166855.70141467.70
期末现金及现金等价物余额(万元)57485.0574761.6755879.0281051.3285619.55
最后修改日期2026-10-272026-08-202026-04-272026-04-272025-10-28
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