家联科技
(301193)
| 流通市值：35.03亿 | | | 总市值：45.82亿 |
| 流通股本：1.84亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,858,200,884.03 | 753,104,627.28 | 2,687,386,910.65 | 1,864,717,792.24 |
| 营业总成本 | 1,971,967,736.7 | 863,144,219.49 | 2,863,965,667.51 | 1,970,354,223 |
| 其他经营收益 | | | | |
| 营业利润 | -117,184,393.97 | -105,389,635.56 | -134,848,848.39 | -95,220,800.61 |
| 利润总额 | -121,050,704.49 | -109,599,368.56 | -137,723,893.99 | -94,671,022.77 |
| 净利润 | -100,048,539.8 | -104,789,218.44 | -112,879,780.28 | -87,406,004.27 |
| 每股收益 | | | | |
| 其他综合收益 | -43,195,500.06 | -47,657,543.5 | 15,954,799.65 | 15,198,667.5 |
| 综合收益总额 | -143,244,039.86 | -152,446,761.94 | -96,924,980.63 | -72,207,336.77 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,787,680,008.69 | 1,625,934,360.14 | 1,522,241,351.66 | 1,557,421,767.95 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,146,837,207.32 | 3,983,182,227.34 | 4,017,822,052.61 | 3,770,252,467.22 |
| 资产总计 | 5,934,517,216.01 | 5,609,116,587.48 | 5,540,063,404.27 | 5,327,674,235.17 |
| 流动负债: | | | | |
| 流动负债合计 | 2,348,850,268.05 | 2,051,516,554.94 | 1,874,912,792.53 | 1,538,752,596.67 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,401,686,094.88 | 1,995,470,850.66 | 1,951,962,163.81 | 1,976,812,463.42 |
| 负债合计 | 3,750,536,362.93 | 4,046,987,405.6 | 3,826,874,956.34 | 3,515,565,060.09 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,146,518,816.24 | 1,455,373,140.9 | 1,600,027,947.36 | 1,674,521,785.52 |
| 股东权益合计 | 2,183,980,853.08 | 1,562,129,181.88 | 1,713,188,447.93 | 1,812,109,175.08 |
| 负债和股东权益合计 | 5,934,517,216.01 | 5,609,116,587.48 | 5,540,063,404.27 | 5,327,674,235.17 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 2,233,552,272.75 | 972,803,567.77 | 3,081,434,363.19 | 2,443,664,256.6 |
| 经营活动现金流出小计 | 2,071,423,206.61 | 999,194,037.26 | 2,967,977,354.96 | 2,532,638,665.82 |
| 经营活动产生的现金流量净额 | 162,129,066.14 | -26,390,469.49 | 113,457,008.23 | -88,974,409.22 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,781,296 | 1,002,274 | 4,249,535.56 | 932,013.16 |
| 投资活动现金流出小计 | 388,470,493.55 | 240,522,997.1 | 949,237,880.62 | 614,974,929.64 |
| 投资活动产生的现金流量净额 | -386,689,197.55 | -239,520,723.1 | -944,988,345.06 | -614,042,916.48 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 435,415,380.71 | 244,400,557.32 | 1,258,004,189.14 | 935,595,988.74 |
| 筹资活动现金流出小计 | 247,349,682.64 | 67,015,298.17 | 520,697,168.17 | 341,952,829.05 |
| 筹资活动产生的现金流量净额 | 188,065,698.07 | 177,385,259.15 | 737,307,020.97 | 593,643,159.69 |
| 汇率变动对现金及现金等价物的影响 | -8,551,381.18 | -3,995,790.74 | 1,920,013.4 | 67,511,302.13 |
| 现金及现金等价物净增加额 | -45,045,814.52 | -92,521,724.18 | -92,304,302.46 | -41,862,863.88 |
| 期末现金及现金等价物余额 | 211,669,057.22 | 164,193,147.56 | 256,714,871.74 | 307,156,310.32 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -45,045,814.52 | - | -92,304,302.46 | - |
最新报告期：2026-08-31| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国泰海通 | 刘佳昆 | 0.07 | 0.52 | 1.06 | 2026-08-31 |
| 国金证券 | 赵中平 | 0.16 | 1.49 | 2.44 | 2026-08-26 |