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绿联科技

(301606)

  

流通市值:134.48亿  总市值:254.75亿
流通股本:2.19亿   总股本:4.15亿

绿联科技(301606)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4.67亿元,每股收益1.13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316893.78万元,未分配利润148342.11万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产456159.07万元,负债139265.30万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,363,759,986.383,856,746,336.921,823,808,518.296,169,673,655.75
营业总成本5,808,790,433.753,532,229,197.931,637,804,216.615,640,619,237.47
其他经营收益
营业利润535,505,168.26301,643,616.42164,956,733.45517,471,917.97
利润总额539,897,282.87306,386,158.52167,336,819.67524,982,820.99
净利润466,819,142.76273,559,172.25148,536,889.11460,483,619.04
每股收益
其他综合收益----
综合收益总额466,819,142.76273,559,172.25148,536,889.11460,483,619.04
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4,186,112,366.173,497,618,465.33,445,257,380.213,353,611,612.33
非流动资产:
非流动资产合计375,478,354.59608,363,489.23605,678,964.25541,329,813.42
资产总计4,561,590,720.764,105,981,954.534,050,936,344.463,894,941,425.75
流动负债:
流动负债合计1,259,318,058.431,003,621,943.49830,808,360.72861,948,054.99
非流动负债:
非流动负债合计133,334,893.91132,687,234.57136,580,951.6108,156,627.54
负债合计1,392,652,952.341,136,309,178.06967,389,312.32970,104,682.53
所有者权益(或股东权益):
归属于母公司股东权益合计3,141,055,111.972,942,899,003.593,057,389,468.542,896,944,655.38
股东权益合计3,168,937,768.422,969,672,776.473,083,547,032.142,924,836,743.22
负债和股东权益合计4,561,590,720.764,105,981,954.534,050,936,344.463,894,941,425.75
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7,141,318,621.184,374,015,984.21,984,050,298.317,140,513,212.52
经营活动现金流出小计7,135,439,418.164,365,913,201.642,015,918,643.56,516,633,087.69
经营活动产生的现金流量净额5,879,203.028,102,782.56-31,868,345.19623,880,124.83
投资活动产生的现金流量:
投资活动现金流入小计2,186,478,841.161,306,268,631.92451,822,296.831,917,880,712.48
投资活动现金流出小计1,931,588,584.791,085,402,058.69476,851,362.233,008,796,463.55
投资活动产生的现金流量净额254,890,256.37220,866,573.23-25,029,065.4-1,090,915,751.07
筹资活动产生的现金流量:
筹资活动现金流入小计-00808,215,000
筹资活动现金流出小计282,032,243.72269,403,917.2610,960,627.4202,447,641.14
筹资活动产生的现金流量净额-282,032,243.72-269,403,917.26-10,960,627.4605,767,358.86
汇率变动对现金及现金等价物的影响12,193,179.7813,527,319.867,429,916.1711,692,321.16
现金及现金等价物净增加额-9,069,604.55-26,907,241.61-60,428,121.82150,424,053.78
期末现金及现金等价物余额1,133,668,283.911,115,830,646.851,082,309,766.641,142,737,888.46
补充资料:
现金及现金等价物的净增加额--26,907,241.61-150,424,053.78
最新报告期:2025-10-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘乐文,陈如练1.652.252.852025-10-28
华泰证券周衍峰,樊俊豪,谢春生,黄礼悦1.702.413.242025-10-26
华泰证券周衍峰,樊俊豪,谢春生,黄礼悦1.612.142.672025-08-28
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