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家联科技

(301193)

  

流通市值:14.70亿  总市值:29.32亿
流通股本:9624.98万   总股本:1.92亿

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年第一季度实现净利润-0.28亿元,每股收益-0.13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年第一季度最新股东权益179948.26万元,未分配利润34804.39万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产458930.29万元,负债278982.03万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入505,811,935.452,326,237,162.651,722,595,857.451,066,938,872.05
营业总成本547,239,972.422,316,912,253.961,706,916,069.61,050,196,724.65
营业利润-33,117,282.853,087,186.275,312,763.3672,917,212.56
利润总额-33,563,479.8944,471,579.1767,723,361.2265,396,561.18
净利润-28,166,707.8445,451,161.159,871,716.2557,848,199.78
其他综合收益-3,604,051.123,450,808.2528,549,410.32-6,670,627.96
综合收益总额-31,770,758.9468,901,969.3588,421,126.5751,177,571.82
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,254,572,820.721,343,566,4681,331,034,663.041,350,147,283.17
非流动资产合计3,334,730,075.063,205,911,027.642,973,511,353.892,815,641,475.3
资产总计4,589,302,895.784,549,477,495.644,304,546,016.934,165,788,758.47
流动负债合计1,152,851,287.281,190,584,484.321,140,002,2211,033,664,500.65
非流动负债合计1,636,968,990.791,530,247,285.811,289,046,590.491,289,964,541.99
负债合计2,789,820,278.072,720,831,770.132,429,048,811.492,323,629,042.64
归属于母公司股东权益合计1,664,762,596.871,690,825,428.181,732,788,270.161,696,427,060.92
股东权益合计1,799,482,617.711,828,645,725.511,875,497,205.441,842,159,715.83
负债和股东权益合计4,589,302,895.784,549,477,495.644,304,546,016.934,165,788,758.47
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计715,329,336.912,718,963,850.312,085,578,866.831,276,771,579.44
经营活动现金流出小计743,120,612.782,379,936,501.31,809,291,221.421,166,802,783.5
经营活动产生的现金流量净额-27,791,275.87339,027,349.01276,287,645.41109,968,795.94
投资活动现金流入小计39,302157,222,848.8147,309,366.36112,078,709.01
投资活动现金流出小计261,291,763.811,251,613,090.191,019,188,533.8694,907,285.94
投资活动产生的现金流量净额-261,252,461.81-1,094,390,241.39-871,879,167.44-582,828,576.93
筹资活动现金流入小计170,928,864.7849,408,796.37517,415,355.69230,141,055.3
筹资活动现金流出小计34,852,166.06696,881,030.68490,158,480.73231,087,326.19
筹资活动产生的现金流量净额136,076,698.64152,527,765.6927,256,874.96-946,270.89
汇率变动对现金及现金等价物的影响2,293,980.112,622,087.511,150,572.483,287,965.66
现金及现金等价物净增加额-150,673,058.94-590,213,039.18-567,184,074.59-470,518,086.22
期末现金及现金等价物余额198,346,115.26349,019,174.2372,048,138.79468,714,127.16
最新报告期:2025-04-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中金公司刘玉雯,柳政甫0.140.53--2025-04-28
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