当前位置:首页 - 行情中心 - 家联科技(301193) - 财务分析

家联科技

(301193)

  

流通市值:44.66亿  总市值:58.41亿
流通股本:1.84亿   总股本:2.41亿

家联科技(301193)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-1.05亿元,每股收益-0.51元。

股东权益 + 未分配利润
------
  • 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156212.92万元,未分配利润19868.74万元。

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560911.66万元,负债404698.74万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入753,104,627.282,687,386,910.651,864,717,792.241,123,057,975.56
营业总成本863,144,219.492,863,965,667.511,970,354,2231,207,204,602.83
其他经营收益
营业利润-105,389,635.56-134,848,848.39-95,220,800.61-77,025,808.63
利润总额-109,599,368.56-137,723,893.99-94,671,022.77-78,090,666.84
净利润-104,789,218.44-112,879,780.28-87,406,004.27-72,543,848.7
每股收益
其他综合收益-47,657,543.515,954,799.6515,198,667.519,058,204.27
综合收益总额-152,446,761.94-96,924,980.63-72,207,336.77-53,485,644.43
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1,625,934,360.141,522,241,351.661,557,421,767.951,327,673,345.88
非流动资产:
非流动资产合计3,983,182,227.344,017,822,052.613,770,252,467.223,596,374,901.23
资产总计5,609,116,587.485,540,063,404.275,327,674,235.174,924,048,247.11
流动负债:
流动负债合计2,051,516,554.941,874,912,792.531,538,752,596.671,325,032,552.92
非流动负债:
非流动负债合计1,995,470,850.661,951,962,163.811,976,812,463.421,818,416,522.94
负债合计4,046,987,405.63,826,874,956.343,515,565,060.093,143,449,075.86
所有者权益(或股东权益):
归属于母公司股东权益合计1,455,373,140.91,600,027,947.361,674,521,785.521,650,586,243.12
股东权益合计1,562,129,181.881,713,188,447.931,812,109,175.081,780,599,171.25
负债和股东权益合计5,609,116,587.485,540,063,404.275,327,674,235.174,924,048,247.11
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972,803,567.773,081,434,363.192,443,664,256.61,510,898,260.56
经营活动现金流出小计999,194,037.262,967,977,354.962,532,638,665.821,510,665,719.55
经营活动产生的现金流量净额-26,390,469.49113,457,008.23-88,974,409.22232,541.01
投资活动产生的现金流量:
投资活动现金流入小计1,002,2744,249,535.56932,013.16-
投资活动现金流出小计240,522,997.1949,237,880.62614,974,929.64508,524,432.96
投资活动产生的现金流量净额-239,520,723.1-944,988,345.06-614,042,916.48-508,524,432.96
筹资活动产生的现金流量:
筹资活动现金流入小计244,400,557.321,258,004,189.14935,595,988.74496,587,839.6
筹资活动现金流出小计67,015,298.17520,697,168.17341,952,829.0589,736,417.36
筹资活动产生的现金流量净额177,385,259.15737,307,020.97593,643,159.69406,851,422.24
汇率变动对现金及现金等价物的影响-3,995,790.741,920,013.467,511,302.135,122,930.61
现金及现金等价物净增加额-92,521,724.18-92,304,302.46-41,862,863.88-96,317,539.1
期末现金及现金等价物余额164,193,147.56256,714,871.74307,156,310.32252,701,635.1
补充资料:
现金及现金等价物的净增加额--92,304,302.46--96,317,539.1
最新报告期:2026-06-06
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,毛宇翔0.761.211.642026-06-06
中金公司刘玉雯,柳政甫0.450.70--2026-04-30
国金证券赵中平0.652.283.132026-04-28
国金证券赵中平1.021.95--2026-03-13
天风证券张彤,孙海洋-0.301.041.532026-03-09
TOP↑