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亿联网络

(300628)

  

流通市值:276.07亿  总市值:482.52亿
流通股本:7.23亿   总股本:12.64亿

亿联网络(300628)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润20.65亿元,每股收益1.63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)

    截至第三季度最新股东权益829640.88万元,未分配利润567042.53万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产911650.97万元,负债82010.09万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,109,744,219.822,667,003,879.311,163,616,898.384,348,037,150.2
营业总成本2,008,821,134.961,291,584,635.39600,717,446.472,409,962,597.84
营业利润2,260,697,963.351,489,352,038.48620,951,158.552,177,632,846.31
利润总额2,261,450,243.011,489,953,654.46621,096,710.872,180,288,999.82
净利润2,064,633,892.691,360,265,529.99568,607,195.12,010,224,545.51
其他综合收益-103,004.1236,663.86,265.5-26,648.32
综合收益总额2,064,530,888.571,360,302,193.79568,613,460.62,010,197,897.19
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计7,385,980,786.827,381,463,706.617,417,300,616.887,094,774,131
非流动资产合计1,730,528,919.571,704,610,401.21,817,785,708.751,790,450,935.6
资产总计9,116,509,706.399,086,074,107.819,235,086,325.638,885,225,066.6
流动负债合计800,851,608.62721,048,793.4516,490,335.67734,342,136.8
非流动负债合计19,249,250.4415,368,777.8624,413,610.625,152,208.36
负债合计820,100,859.06736,417,571.26540,903,946.27759,494,345.16
归属于母公司股东权益合计8,296,408,847.338,349,656,536.558,694,182,379.368,125,730,721.44
股东权益合计8,296,408,847.338,349,656,536.558,694,182,379.368,125,730,721.44
负债和股东权益合计9,116,509,706.399,086,074,107.819,235,086,325.638,885,225,066.6
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,379,700,916.642,596,422,933.211,157,289,787.474,746,342,500.92
经营活动现金流出小计2,409,006,829.751,483,145,167.96825,835,976.592,944,444,915.88
经营活动产生的现金流量净额1,970,694,086.891,113,277,765.25331,453,810.881,801,897,585.04
投资活动现金流入小计4,820,439,037.923,483,063,661.09845,046,402.3510,013,101,278.2
投资活动现金流出小计4,761,474,809.783,180,053,073.771,078,931,217.3710,005,235,986.4
投资活动产生的现金流量净额58,964,228.14303,010,587.32-233,884,815.027,865,291.8
筹资活动现金流入小计---56,228,972.8
筹资活动现金流出小计1,898,597,192.651,139,475,293.941,734,052.421,922,523,098.44
筹资活动产生的现金流量净额-1,898,597,192.65-1,139,475,293.94-1,734,052.42-1,866,294,125.64
汇率变动对现金及现金等价物的影响33,587,090.3139,767,269.3613,622,95434,183,953.52
现金及现金等价物净增加额164,648,212.69316,580,327.99109,457,897.44-22,347,295.28
期末现金及现金等价物余额564,537,031.67716,469,146.97509,346,716.42399,888,818.98
最新报告期:2024-10-28
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
长江证券于海宁,祖圣腾1.912.302.912024-10-28
浙商证券张建民2.032.372.722024-10-28
中信证券黄亚元2.012.402.802024-10-25
招商证券孙嘉擎,梁程加1.982.402.882024-10-24
华西证券宋辉,柳珏廷1.912.302.852024-10-23
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