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壹连科技

(301631)

  

壹连科技(301631)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2024年半年度实现净利润1.15亿元,每股收益2.35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2024年半年度最新股东权益115135.19万元,未分配利润81686.59万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年半年度最新总资产272846.85万元,负债157711.65万元。

利润表
报告期2024-06-302023-12-312022-12-312022-06-30
营业总收入1,692,230,271.333,074,555,477.012,757,940,377.321,055,728,579.92
营业总成本1,564,121,566.492,739,668,993.752,432,516,063.45945,206,051.91
营业利润140,686,459.88308,295,223.07285,834,927.86110,053,973.07
利润总额140,640,974.54308,446,438.27285,913,755.97110,545,286.82
净利润115,250,301.52255,052,965230,422,126.9896,211,786.59
其他综合收益-44,891.36---
综合收益总额115,205,410.16255,052,965230,422,126.9896,211,786.59
资产负债表
报告期2024-06-302023-12-312022-12-312022-06-30
流动资产合计1,833,904,672.551,946,424,923.771,926,584,114.811,271,904,105.17
非流动资产合计894,563,788.59728,394,333.51519,329,111.09381,170,003.12
资产总计2,728,468,461.142,674,819,257.282,445,913,225.91,653,074,108.29
流动负债合计1,284,550,016.661,414,941,686.671,519,894,631.26915,682,866.07
非流动负债合计292,566,499.67231,883,286.39165,415,168.65114,946,660.8
负债合计1,577,116,516.331,646,824,973.061,685,309,799.911,030,629,526.87
归属于母公司股东权益合计1,137,181,221.561,013,887,511.71741,779,117.62603,226,994.39
股东权益合计1,151,351,944.811,027,994,284.22760,603,425.99622,444,581.42
负债和股东权益合计2,728,468,461.142,674,819,257.282,445,913,225.91,653,074,108.29
现金流量表
报告期2024-06-302023-12-312022-12-312022-06-30
经营活动现金流入小计905,595,207.831,607,364,574.971,432,478,700.99661,174,370.66
经营活动现金流出小计725,678,489.041,283,494,622.31,429,473,103.47637,576,699.87
经营活动产生的现金流量净额179,916,718.79323,869,952.673,005,597.5223,597,670.79
投资活动现金流入小计363,744,057.39401,349,332.5205,580,057.4954,605,165
投资活动现金流出小计461,342,025.65651,284,103.17315,309,972.02111,005,258.49
投资活动产生的现金流量净额-97,597,968.26-249,934,770.67-109,729,914.53-56,400,093.49
筹资活动现金流入小计71,893,465.09212,362,114.1179,400,035.7440,827,173.5
筹资活动现金流出小计35,384,643.82228,823,370.9273,191,035.1921,061,493.86
筹资活动产生的现金流量净额36,508,821.27-16,461,256.82106,209,000.5519,765,679.64
汇率变动对现金及现金等价物的影响7,950.38221,771.48128,846.51194,179.87
现金及现金等价物净增加额118,835,522.1857,695,696.66-386,469.95-12,842,563.19
期末现金及现金等价物余额212,095,629.4493,260,107.2635,564,410.623,108,317.36
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