家联科技
(301193)
| 流通市值：30.17亿 | | | 总市值：39.46亿 |
| 流通股本：1.84亿 | | | 总股本：2.41亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 2,942,071,920.34 | 1,858,200,884.03 | 753,104,627.28 | 2,687,386,910.65 |
| 营业总成本 | 3,068,682,492.21 | 1,971,967,736.7 | 863,144,219.49 | 2,863,965,667.51 |
| 其他经营收益 | | | | |
| 营业利润 | -120,620,788.83 | -117,184,393.97 | -105,389,635.56 | -134,848,848.39 |
| 利润总额 | -125,506,281.94 | -121,050,704.49 | -109,599,368.56 | -137,723,893.99 |
| 净利润 | -109,208,480.31 | -100,048,539.8 | -104,789,218.44 | -112,879,780.28 |
| 每股收益 | | | | |
| 其他综合收益 | -57,624,645.49 | -43,195,500.06 | -47,657,543.5 | 15,954,799.65 |
| 综合收益总额 | -166,833,125.8 | -143,244,039.86 | -152,446,761.94 | -96,924,980.63 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,902,426,282.44 | 1,787,680,008.69 | 1,625,934,360.14 | 1,522,241,351.66 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,036,934,917.69 | 4,146,837,207.32 | 3,983,182,227.34 | 4,017,822,052.61 |
| 资产总计 | 5,939,361,200.13 | 5,934,517,216.01 | 5,609,116,587.48 | 5,540,063,404.27 |
| 流动负债: | | | | |
| 流动负债合计 | 2,485,978,476.86 | 2,348,850,268.05 | 2,051,516,554.94 | 1,874,912,792.53 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,286,309,965.02 | 1,401,686,094.88 | 1,995,470,850.66 | 1,951,962,163.81 |
| 负债合计 | 3,772,288,441.88 | 3,750,536,362.93 | 4,046,987,405.6 | 3,826,874,956.34 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,130,740,977.54 | 2,146,518,816.24 | 1,455,373,140.9 | 1,600,027,947.36 |
| 股东权益合计 | 2,167,072,758.25 | 2,183,980,853.08 | 1,562,129,181.88 | 1,713,188,447.93 |
| 负债和股东权益合计 | 5,939,361,200.13 | 5,934,517,216.01 | 5,609,116,587.48 | 5,540,063,404.27 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,574,836,033.04 | 2,233,552,272.75 | 972,803,567.77 | 3,081,434,363.19 |
| 经营活动现金流出小计 | 3,309,762,172.52 | 2,071,423,206.61 | 999,194,037.26 | 2,967,977,354.96 |
| 经营活动产生的现金流量净额 | 265,073,860.52 | 162,129,066.14 | -26,390,469.49 | 113,457,008.23 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,775,318.31 | 1,781,296 | 1,002,274 | 4,249,535.56 |
| 投资活动现金流出小计 | 438,673,901.98 | 388,470,493.55 | 240,522,997.1 | 949,237,880.62 |
| 投资活动产生的现金流量净额 | -436,898,583.67 | -386,689,197.55 | -239,520,723.1 | -944,988,345.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 746,676,850.87 | 435,415,380.71 | 244,400,557.32 | 1,258,004,189.14 |
| 筹资活动现金流出小计 | 636,608,622.28 | 247,349,682.64 | 67,015,298.17 | 520,697,168.17 |
| 筹资活动产生的现金流量净额 | 110,068,228.59 | 188,065,698.07 | 177,385,259.15 | 737,307,020.97 |
| 汇率变动对现金及现金等价物的影响 | -12,684,743.15 | -8,551,381.18 | -3,995,790.74 | 1,920,013.4 |
| 现金及现金等价物净增加额 | -74,441,237.71 | -45,045,814.52 | -92,521,724.18 | -92,304,302.46 |
| 期末现金及现金等价物余额 | 182,273,634.03 | 211,669,057.22 | 164,193,147.56 | 256,714,871.74 |
| 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：2026-10-28| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 国金证券 | 赵中平 | -0.43 | 1.02 | 1.82 | 2026-10-28 |
| 天风证券 | 张彤,孙海洋 | 0.24 | 0.83 | 1.51 | 2026-09-18 |
| 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 |