易联众
(300096)
| 流通市值：37.07亿 | | | 总市值：37.07亿 |
| 流通股本：4.30亿 | | | 总股本：4.30亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 300,185,586.11 | 181,793,652.76 | 60,925,345.4 | 498,615,761.99 |
| 营业总成本 | 334,767,931.56 | 222,622,064.42 | 98,434,485.3 | 534,856,490.4 |
| 其他经营收益 | | | | |
| 营业利润 | -44,317,913.85 | -50,272,597.73 | -34,437,988.24 | 55,262,329.1 |
| 利润总额 | -47,699,559.27 | -53,532,052.42 | -34,438,232.34 | 54,450,176.57 |
| 净利润 | -46,856,703.95 | -52,488,201.37 | -34,493,577.2 | 54,735,881.7 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -46,856,703.95 | -52,488,201.37 | -34,493,577.2 | 54,735,881.7 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 664,140,882.08 | 671,185,229.41 | 687,205,381.5 | 777,594,963.3 |
| 非流动资产: | | | | |
| 非流动资产合计 | 166,500,954.97 | 170,452,350.22 | 173,864,392.75 | 171,962,268.18 |
| 资产总计 | 830,641,837.05 | 841,637,579.63 | 861,069,774.25 | 949,557,231.48 |
| 流动负债: | | | | |
| 流动负债合计 | 451,271,166.47 | 467,028,574.73 | 468,778,730.39 | 524,482,619.28 |
| 非流动负债: | | | | |
| 非流动负债合计 | 6,784,228.2 | 7,654,059.94 | 7,259,047.72 | 5,549,038.86 |
| 负债合计 | 458,055,394.67 | 474,682,634.67 | 476,037,778.11 | 530,031,658.14 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 314,374,952.47 | 313,514,170.21 | 333,397,242.64 | 361,235,072.14 |
| 股东权益合计 | 372,586,442.38 | 366,954,944.96 | 385,031,996.14 | 419,525,573.34 |
| 负债和股东权益合计 | 830,641,837.05 | 841,637,579.63 | 861,069,774.25 | 949,557,231.48 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 354,577,404.35 | 226,362,245.87 | 111,436,024.28 | 639,774,934.55 |
| 经营活动现金流出小计 | 487,557,041.27 | 339,168,449.53 | 199,880,114.36 | 618,577,835.37 |
| 经营活动产生的现金流量净额 | -132,979,636.92 | -112,806,203.66 | -88,444,090.08 | 21,197,099.18 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 13,655,298.39 | 13,636,822.39 | 6,520,656.28 | 12,945,587.81 |
| 投资活动现金流出小计 | 6,648,550.62 | 5,308,625.07 | 5,118,516.07 | 5,506,795.28 |
| 投资活动产生的现金流量净额 | 7,006,747.77 | 8,328,197.32 | 1,402,140.21 | 7,438,792.53 |
| 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 | 2,730,409.57 | 1,846,894.57 | 1,152,931.66 | 9,072,625.83 |
| 筹资活动产生的现金流量净额 | -2,730,409.57 | -1,846,894.57 | -1,152,931.66 | -9,072,625.83 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -128,703,298.72 | -106,324,900.91 | -88,194,881.53 | 19,563,265.88 |
| 期末现金及现金等价物余额 | 230,891,664.77 | 253,270,062.58 | 271,400,081.96 | 359,594,963.49 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -106,324,900.91 | - | 19,563,265.88 |