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联特科技(301205)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)127473.8069624.3321335.97125752.5384661.64
营业收入(万元)127473.8069624.3321335.97125752.5384661.64
营业总成本(万元)117242.4265824.4919486.58117435.8570931.79
营业成本(万元)92497.0350092.0912068.0282827.9255469.96
净利润(万元)1296.75160.53363.8310558.707932.82
归属于母公司的净利润(万元)2011.04937.07304.5810308.658179.59
营业利润(万元)1799.35-762.04575.509645.1510688.76
利润总额(万元)1798.24-707.25627.3711018.7311374.50
少数股东损益(万元)----------
基本每股收益(元)0.15(元)0.07(元)0.02(元)0.79(元)0.63(元)
稀释每股收益(元)0.15(元)0.07(元)0.02(元)0.79(元)0.63(元)
非经常性损益(万元)------2104.00--
扣除非经常性损益后净利润(万元)1059.89190.7080.138204.656349.18
总资产(万元)501101.91353330.98306302.99302533.64276063.56
总负债(万元)335920.40189754.42143498.37140598.43117455.39
归属于母公司股东权益合计(万元)165181.52163576.56162804.61161935.20158608.17
股东权益合计(万元)165181.52163576.56162804.61161935.20158608.17
实收资本(股本)(万元)13008.4513008.4512974.4012974.4012974.40
资本公积(万元)112859.18112390.45108847.56108341.97107640.82
未分配利润(万元)34610.9533536.9835506.1935201.6034543.66
经营活动产生的现金流量净额(万元)-24506.95-23355.49-10813.46-20619.64-10794.88
经营活动现金流入小计(万元)154291.8671243.3035683.84128978.3587641.15
经营活动现金流出小计(万元)178798.8194598.7946497.31149597.9998436.03
投资活动产生的现金流量净额(万元)-1937.9812476.239804.24-30511.17-11890.06
投资活动现金流入小计(万元)54624.8054624.8031295.0658769.4050590.81
投资活动现金流出小计(万元)56562.7942148.5821490.8189280.5762480.88
筹资活动产生的现金流量净额(万元)137608.3118988.6710346.1847007.0724017.73
筹资活动现金流入小计(万元)197458.6060803.9616980.0087283.9454785.94
筹资活动现金流出小计(万元)59850.2941815.286633.8240276.8730768.21
期末现金及现金等价物余额(万元)128337.6025405.3027024.5017962.9423563.46
最后修改日期2026-10-262026-08-272026-04-282026-04-292025-10-28
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