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ST易联众

(300096)

  

流通市值:42.05亿  总市值:42.05亿
流通股本:4.30亿   总股本:4.30亿

ST易联众(300096)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润-0.34亿元,每股收益-0.06元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益38503.20万元,未分配利润-22638.33万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产86106.98万元,负债47603.78万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入60,925,345.4498,615,761.99282,051,723.75163,681,464.52
营业总成本98,434,485.3534,856,490.4332,386,832.56214,170,672.23
其他经营收益
营业利润-34,437,988.2455,262,329.133,564,521.526,123,482.05
利润总额-34,438,232.3454,450,176.5733,268,641.4925,839,825.12
净利润-34,493,577.254,735,881.734,799,435.3427,310,772.12
每股收益
其他综合收益----
综合收益总额-34,493,577.254,735,881.734,799,435.3427,310,772.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计687,205,381.5777,594,963.3699,398,120.97689,154,728.02
非流动资产:
非流动资产合计173,864,392.75171,962,268.18179,994,025.08182,536,064.14
资产总计861,069,774.25949,557,231.48879,392,146.05871,690,792.16
流动负债:
流动负债合计468,778,730.39524,482,619.28463,874,991.62465,255,638.73
非流动负债:
非流动负债合计7,259,047.725,549,038.8614,960,090.713,366,752.92
负债合计476,037,778.11530,031,658.14478,835,082.32478,622,391.65
所有者权益(或股东权益):
归属于母公司股东权益合计333,397,242.64361,235,072.14350,605,100.92349,839,000.86
股东权益合计385,031,996.14419,525,573.34400,557,063.73393,068,400.51
负债和股东权益合计861,069,774.25949,557,231.48879,392,146.05871,690,792.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计111,436,024.28639,774,934.55366,017,379.4229,476,991.53
经营活动现金流出小计199,880,114.36618,577,835.37491,293,506.33335,205,744.65
经营活动产生的现金流量净额-88,444,090.0821,197,099.18-125,276,126.93-105,728,753.12
投资活动产生的现金流量:
投资活动现金流入小计6,520,656.2812,945,587.8112,619,967.2810,608,436.81
投资活动现金流出小计5,118,516.075,506,795.282,293,630.392,089,048.97
投资活动产生的现金流量净额1,402,140.217,438,792.5310,326,336.898,519,387.84
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1,152,931.669,072,625.836,097,669.34,687,069.34
筹资活动产生的现金流量净额-1,152,931.66-9,072,625.83-6,097,669.3-4,687,069.34
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-88,194,881.5319,563,265.88-121,047,459.34-101,896,434.62
期末现金及现金等价物余额271,400,081.96359,594,963.49218,984,238.27238,135,262.99
补充资料:
现金及现金等价物的净增加额-19,563,265.88--101,896,434.62
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