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壹连科技

(301631)

  

流通市值:42.74亿  总市值:125.46亿
流通股本:3113.89万   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2026年第一季度实现净利润0.70亿元,每股收益0.77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2026年第一季度最新股东权益268043.57万元,未分配利润117980.09万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产584968.99万元,负债316925.43万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,316,160,785.595,148,958,998.553,506,472,205.772,066,496,082.8
营业总成本1,238,458,042.054,773,170,528.233,228,252,948.71,914,071,915
其他经营收益
营业利润92,752,211.12373,687,396.1282,612,984.59170,531,294.52
利润总额92,842,790.41370,833,406.72281,634,496.72169,525,528.09
净利润69,704,529.01293,648,347.21219,477,243.98134,380,373.97
每股收益
其他综合收益-79,707.46960,685.041,084,702.071,246,330.37
综合收益总额69,624,821.55294,609,032.25220,561,946.05135,626,704.34
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计4,174,183,177.424,518,974,409.383,849,599,769.093,451,617,506.49
非流动资产:
非流动资产合计1,675,506,758.741,574,177,390.351,455,344,646.391,291,850,140.67
资产总计5,849,689,936.166,093,151,799.735,304,944,415.484,743,467,647.16
流动负债:
流动负债合计2,903,505,176.533,244,112,922.072,528,331,637.632,048,809,337.68
非流动负债:
非流动负债合计265,749,080.69251,213,655.71263,576,466.55270,392,408.66
负债合计3,169,254,257.223,495,326,577.782,791,908,104.182,319,201,746.34
所有者权益(或股东权益):
归属于母公司股东权益合计2,666,340,742.42,582,832,721.012,499,852,299.992,411,635,096.31
股东权益合计2,680,435,678.942,597,825,221.952,513,036,311.32,424,265,900.82
负债和股东权益合计5,849,689,936.166,093,151,799.735,304,944,415.484,743,467,647.16
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计851,055,798.523,360,680,834.762,242,272,693.551,462,172,482.69
经营活动现金流出小计836,573,435.122,749,125,638.71,854,423,614.131,124,018,334.6
经营活动产生的现金流量净额14,482,363.4611,555,196.06387,849,079.42338,154,148.09
投资活动产生的现金流量:
投资活动现金流入小计1,409,001,864.675,648,516,549.813,663,746,243.592,304,292,836
投资活动现金流出小计2,064,941,648.936,250,801,317.194,864,837,5273,363,401,133.36
投资活动产生的现金流量净额-655,939,784.26-602,284,767.38-1,201,091,283.41-1,059,108,297.36
筹资活动产生的现金流量:
筹资活动现金流入小计50,363,054.11237,301,953.33112,798,525.8179,529,091.15
筹资活动现金流出小计44,714,471.8458,615,530.1289,006,256.88248,402,025.65
筹资活动产生的现金流量净额5,648,582.31-221,313,576.77-176,207,731.07-168,872,934.5
汇率变动对现金及现金等价物的影响-789,645.32-495,688.52267,425.2461,894.82
现金及现金等价物净增加额-636,598,483.87-212,538,836.61-989,182,509.86-889,365,188.95
期末现金及现金等价物余额495,676,461.171,132,282,441.18355,638,767.93455,456,088.84
补充资料:
现金及现金等价物的净增加额--212,538,836.61--889,365,188.95
最新报告期:2026-03-08
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
华源证券李泽,查浩,刘晓宁4.746.15--2026-03-08
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