当前位置:首页 - 行情中心 - 壹连科技(301631) - 财务分析

壹连科技

(301631)

  

流通市值:19.20亿  总市值:91.25亿
流通股本:1923.32万   总股本:9141.46万

壹连科技(301631)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润1.34亿元,每股收益1.49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2025年半年度最新股东权益242426.59万元,未分配利润97518.05万元。

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

    截至2025年半年度最新总资产474346.76万元,负债231920.17万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,066,496,082.8958,094,589.763,905,068,974.572,719,660,658.39
营业总成本1,914,071,915900,735,808.723,625,115,888.182,503,314,387.06
其他经营收益
营业利润170,531,294.5275,708,629.81284,018,694.63225,547,616.59
利润总额169,525,528.0975,642,669.17285,451,779.35225,075,518.35
净利润134,380,373.9759,186,319.73233,952,658.78183,793,755.8
每股收益
其他综合收益1,246,330.37336,805.84-273,566.67222,757.89
综合收益总额135,626,704.3459,523,125.57233,679,092.11184,016,513.69
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计3,451,617,506.493,433,964,277.183,712,178,357.152,147,293,388.8
非流动资产:
非流动资产合计1,291,850,140.671,160,361,235.451,109,326,022.61898,610,779.06
资产总计4,743,467,647.164,594,325,512.634,821,504,379.763,045,904,167.86
流动负债:
流动负债合计2,048,809,337.681,805,710,245.852,086,234,058.841,523,455,779.88
非流动负债:
非流动负债合计270,392,408.66366,147,541.64376,591,303.68298,550,695
负债合计2,319,201,746.342,171,857,787.492,462,825,362.521,822,006,474.88
所有者权益(或股东权益):
归属于母公司股东权益合计2,411,635,096.312,408,567,132.372,343,778,610.181,209,527,810.7
股东权益合计2,424,265,900.822,422,467,725.142,358,679,017.241,223,897,692.98
负债和股东权益合计4,743,467,647.164,594,325,512.634,821,504,379.763,045,904,167.86
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,462,172,482.69724,268,048.172,013,821,600.991,304,865,371.05
经营活动现金流出小计1,124,018,334.6517,843,114.161,569,926,757.071,003,220,146.4
经营活动产生的现金流量净额338,154,148.09206,424,934.01443,894,843.92301,645,224.65
投资活动产生的现金流量:
投资活动现金流入小计2,304,292,836997,881,155.682,251,191,022.51714,692,754.39
投资活动现金流出小计3,363,401,133.361,304,413,986.032,518,689,304.56988,448,848.53
投资活动产生的现金流量净额-1,059,108,297.36-306,532,830.35-267,498,282.05-273,756,094.14
筹资活动产生的现金流量:
筹资活动现金流入小计79,529,091.1538,089,029.111,295,625,782.32128,572,362.02
筹资活动现金流出小计248,402,025.6545,592,531.67220,795,496.6381,733,672.74
筹资活动产生的现金流量净额-168,872,934.5-7,503,502.561,074,830,285.6946,838,689.28
汇率变动对现金及现金等价物的影响461,894.82139,597.65334,322.97-318,944.42
现金及现金等价物净增加额-889,365,188.95-107,471,801.251,251,561,170.5374,408,875.37
期末现金及现金等价物余额455,456,088.841,237,349,476.541,344,821,277.79167,668,982.63
补充资料:
现金及现金等价物的净增加额-889,365,188.95-1,251,561,170.53-
TOP↑