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家联科技

(301193)

  

流通市值:26.49亿  总市值:37.49亿
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
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.87亿元,每股收益-0.38元。

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

    截至第三季度最新股东权益181210.92万元,未分配利润29918.69万元。

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532767.42万元,负债351556.51万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,864,717,792.241,123,057,975.56505,811,935.452,326,237,162.65
营业总成本1,970,354,2231,207,204,602.83547,239,972.422,316,912,253.96
其他经营收益
营业利润-95,220,800.61-77,025,808.63-33,117,282.853,087,186.2
利润总额-94,671,022.77-78,090,666.84-33,563,479.8944,471,579.17
净利润-87,406,004.27-72,543,848.7-28,166,707.8445,451,161.1
每股收益
其他综合收益15,198,667.519,058,204.27-3,604,051.123,450,808.25
综合收益总额-72,207,336.77-53,485,644.43-31,770,758.9468,901,969.35
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,557,421,767.951,327,673,345.881,254,572,820.721,343,566,468
非流动资产:
非流动资产合计3,770,252,467.223,596,374,901.233,334,730,075.063,205,911,027.64
资产总计5,327,674,235.174,924,048,247.114,589,302,895.784,549,477,495.64
流动负债:
流动负债合计1,538,752,596.671,325,032,552.921,152,851,287.281,190,584,484.32
非流动负债:
非流动负债合计1,976,812,463.421,818,416,522.941,636,968,990.791,530,247,285.81
负债合计3,515,565,060.093,143,449,075.862,789,820,278.072,720,831,770.13
所有者权益(或股东权益):
归属于母公司股东权益合计1,674,521,785.521,650,586,243.121,664,762,596.871,690,825,428.18
股东权益合计1,812,109,175.081,780,599,171.251,799,482,617.711,828,645,725.51
负债和股东权益合计5,327,674,235.174,924,048,247.114,589,302,895.784,549,477,495.64
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,443,664,256.61,510,898,260.56715,329,336.912,718,963,850.31
经营活动现金流出小计2,532,638,665.821,510,665,719.55743,120,612.782,379,936,501.3
经营活动产生的现金流量净额-88,974,409.22232,541.01-27,791,275.87339,027,349.01
投资活动产生的现金流量:
投资活动现金流入小计932,013.16-39,302157,222,848.8
投资活动现金流出小计614,974,929.64508,524,432.96261,291,763.811,251,613,090.19
投资活动产生的现金流量净额-614,042,916.48-508,524,432.96-261,252,461.81-1,094,390,241.39
筹资活动产生的现金流量:
筹资活动现金流入小计935,595,988.74496,587,839.6170,928,864.7849,408,796.37
筹资活动现金流出小计341,952,829.0589,736,417.3634,852,166.06696,881,030.68
筹资活动产生的现金流量净额593,643,159.69406,851,422.24136,076,698.64152,527,765.69
汇率变动对现金及现金等价物的影响67,511,302.135,122,930.612,293,980.112,622,087.51
现金及现金等价物净增加额-41,862,863.88-96,317,539.1-150,673,058.94-590,213,039.18
期末现金及现金等价物余额307,156,310.32252,701,635.1198,346,115.26349,019,174.2
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
最新报告期:2025-10-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券孙海洋0.180.320.492025-10-05
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