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家联科技

(301193)

  

流通市值:28.96亿  总市值:40.99亿
流通股本:1.38亿   总股本:1.95亿

家联科技(301193)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2025年半年度实现净利润-0.73亿元,每股收益-0.34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2025年半年度最新股东权益178059.92万元,未分配利润30833.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产492404.82万元,负债314344.91万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,123,057,975.56505,811,935.452,326,237,162.651,722,595,857.45
营业总成本1,207,204,602.83547,239,972.422,316,912,253.961,706,916,069.6
其他经营收益
营业利润-77,025,808.63-33,117,282.853,087,186.275,312,763.36
利润总额-78,090,666.84-33,563,479.8944,471,579.1767,723,361.22
净利润-72,543,848.7-28,166,707.8445,451,161.159,871,716.25
每股收益
其他综合收益19,058,204.27-3,604,051.123,450,808.2528,549,410.32
综合收益总额-53,485,644.43-31,770,758.9468,901,969.3588,421,126.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,327,673,345.881,254,572,820.721,343,566,4681,331,034,663.04
非流动资产:
非流动资产合计3,596,374,901.233,334,730,075.063,205,911,027.642,973,511,353.89
资产总计4,924,048,247.114,589,302,895.784,549,477,495.644,304,546,016.93
流动负债:
流动负债合计1,325,032,552.921,152,851,287.281,190,584,484.321,140,002,221
非流动负债:
非流动负债合计1,818,416,522.941,636,968,990.791,530,247,285.811,289,046,590.49
负债合计3,143,449,075.862,789,820,278.072,720,831,770.132,429,048,811.49
所有者权益(或股东权益):
归属于母公司股东权益合计1,650,586,243.121,664,762,596.871,690,825,428.181,732,788,270.16
股东权益合计1,780,599,171.251,799,482,617.711,828,645,725.511,875,497,205.44
负债和股东权益合计4,924,048,247.114,589,302,895.784,549,477,495.644,304,546,016.93
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,510,898,260.56715,329,336.912,718,963,850.312,085,578,866.83
经营活动现金流出小计1,510,665,719.55743,120,612.782,379,936,501.31,809,291,221.42
经营活动产生的现金流量净额232,541.01-27,791,275.87339,027,349.01276,287,645.41
投资活动产生的现金流量:
投资活动现金流入小计-39,302157,222,848.8147,309,366.36
投资活动现金流出小计508,524,432.96261,291,763.811,251,613,090.191,019,188,533.8
投资活动产生的现金流量净额-508,524,432.96-261,252,461.81-1,094,390,241.39-871,879,167.44
筹资活动产生的现金流量:
筹资活动现金流入小计496,587,839.6170,928,864.7849,408,796.37517,415,355.69
筹资活动现金流出小计89,736,417.3634,852,166.06696,881,030.68490,158,480.73
筹资活动产生的现金流量净额406,851,422.24136,076,698.64152,527,765.6927,256,874.96
汇率变动对现金及现金等价物的影响5,122,930.612,293,980.112,622,087.511,150,572.48
现金及现金等价物净增加额-96,317,539.1-150,673,058.94-590,213,039.18-567,184,074.59
期末现金及现金等价物余额252,701,635.1198,346,115.26349,019,174.2372,048,138.79
补充资料:
现金及现金等价物的净增加额-96,317,539.1--590,213,039.18-
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