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日联科技

(688531)

  

流通市值:140.71亿  总市值:203.00亿
流通股本:1.15亿   总股本:1.66亿

日联科技(688531)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0.43亿元,每股收益0.27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350327.04万元,未分配利润31704.66万元。

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437619.55万元,负债87292.52万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入295,940,563.211,077,927,063.43737,085,605.14460,391,403.08
营业总成本268,988,807.37936,237,152.48643,914,644.91403,316,209.74
其他经营收益
营业利润47,318,942.29192,901,942.58137,761,117.7690,722,383.93
利润总额47,344,238.36192,149,455.62137,147,501.9990,721,305.04
净利润42,943,396.11173,733,789.15123,891,565.8382,424,519.89
每股收益
其他综合收益-4,570,476.971,869,413.261,051,021.121,611,797.56
综合收益总额38,372,919.14175,603,202.41124,942,586.9584,036,317.45
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2,201,305,433.782,369,266,657.932,431,368,348.542,391,459,082.16
非流动资产:
非流动资产合计2,174,890,098.871,727,014,018.911,565,763,814.041,468,769,523.8
资产总计4,376,195,532.654,096,280,676.843,997,132,162.583,860,228,605.96
流动负债:
流动负债合计755,696,096.19592,946,181.61554,666,306.42486,889,304.8
非流动负债:
非流动负债合计117,229,079.1886,813,152.1986,509,519.5529,695,641.77
负债合计872,925,175.37679,759,333.8641,175,825.97516,584,946.57
所有者权益(或股东权益):
归属于母公司股东权益合计3,418,160,013.493,373,961,816.973,311,884,974.073,344,014,233.54
股东权益合计3,503,270,357.283,416,521,343.043,355,956,336.613,343,643,659.39
负债和股东权益合计4,376,195,532.654,096,280,676.843,997,132,162.583,860,228,605.96
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263,919,474.591,035,134,209.72745,159,381.05463,902,098.54
经营活动现金流出小计262,749,944.78842,771,196.66654,621,252.89412,779,503.98
经营活动产生的现金流量净额1,169,529.81192,363,013.0690,538,128.1651,122,594.56
投资活动产生的现金流量:
投资活动现金流入小计728,769,387.786,090,284,615.554,773,724,608.813,123,481,822.66
投资活动现金流出小计1,044,576,358.66,103,524,980.234,853,369,727.123,082,550,873.26
投资活动产生的现金流量净额-315,806,970.82-13,240,364.68-79,645,118.3140,930,949.4
筹资活动产生的现金流量:
筹资活动现金流入小计59,572,195.89126,649,440.03124,216,690.7459,652,587.28
筹资活动现金流出小计3,547,001.0789,174,267.7185,332,690.423,111,126.19
筹资活动产生的现金流量净额56,025,194.8237,475,172.3238,884,000.3256,541,461.09
汇率变动对现金及现金等价物的影响-3,736,671.39-225,682.91679,403246,710.07
现金及现金等价物净增加额-262,348,917.58216,372,137.7950,456,413.17148,841,715.12
期末现金及现金等价物余额89,567,699.27309,590,451.19143,674,726.57242,060,028.52
补充资料:
现金及现金等价物的净增加额-216,372,137.79-148,841,715.12
最新报告期:2026-05-01
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
信达证券王锐,韩冰1.852.643.582026-05-01
开源证券周佳,赵晨旭2.032.914.102026-04-29
申万宏源李蕾,王珂,何佳霖2.103.044.122026-04-28
东兴证券刘航,李科融2.032.723.602026-04-23
光大证券庄晓波,陈奇凡,黄帅斌1.992.773.602026-04-22
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