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日联科技

(688531)

  

流通市值:36.31亿  总市值:60.02亿
流通股本:4802.97万   总股本:7940.55万

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2024年第一季度实现净利润0.34亿元,每股收益0.43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年第一季度最新股东权益325651.62万元,未分配利润17235.67万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产357391.22万元,负债31739.60万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入149,792,186.73587,392,775.02426,407,320.96275,023,827.73
营业总成本129,275,537.75526,458,586.68378,333,011.18243,792,487.57
营业利润34,556,464.12130,753,061.8291,385,988.6461,988,964.74
利润总额34,056,882.27128,196,069.6990,955,711.8461,983,219.02
净利润33,823,111.62114,238,402.8480,737,844.2454,634,061.98
其他综合收益-718,275.15-23,650.39--
综合收益总额33,104,836.47114,214,752.4580,737,844.2454,634,061.98
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计3,210,728,368.193,258,688,301.743,250,650,258.253,294,322,913.75
非流动资产合计363,183,863.02307,430,510.35276,926,235.75223,774,184.06
资产总计3,573,912,231.213,566,118,812.093,527,576,4943,518,097,097.81
流动负债合计299,176,766.66290,621,362.43287,827,144.03306,686,854.56
非流动负债合计18,219,218.316,159,534.7814,958,245.4913,792,823.22
负债合计317,395,984.96306,780,897.21302,785,389.52320,479,677.78
归属于母公司股东权益合计3,256,516,246.253,259,337,914.883,224,791,104.483,197,617,420.03
股东权益合计3,256,516,246.253,259,337,914.883,224,791,104.483,197,617,420.03
负债和股东权益合计3,573,912,231.213,566,118,812.093,527,576,4943,518,097,097.81
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计151,179,597.97517,279,814.09370,888,123.82248,395,491.74
经营活动现金流出小计160,231,456.33509,020,067.57375,093,650.81247,312,997.36
经营活动产生的现金流量净额-9,051,858.368,259,746.52-4,205,526.991,082,494.38
投资活动现金流入小计978,330,365.422,553,763,347.681,567,608,287.27933,056,773.98
投资活动现金流出小计994,438,240.735,011,795,193.564,114,069,735.753,542,983,208.89
投资活动产生的现金流量净额-16,107,875.31-2,458,031,845.88-2,546,461,448.48-2,609,926,434.91
筹资活动现金流入小计740,670.012,764,130,931.142,763,163,444.642,763,163,444.64
筹资活动现金流出小计41,356,772.1876,491,358.2372,456,623.2271,273,529.45
筹资活动产生的现金流量净额-40,616,102.172,687,639,572.912,690,706,821.422,691,889,915.19
汇率变动对现金及现金等价物的影响-537,981.12-138,294.68-62,824.07-51,973.12
现金及现金等价物净增加额-66,313,816.96237,729,178.87139,977,021.8882,994,001.54
期末现金及现金等价物余额266,775,240.99333,089,057.95235,336,900.96178,353,880.62
最新报告期:2024-04-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国信证券吴双,田丰2.122.863.562024-04-30
华安证券张帆,徒月婷2.162.883.592024-04-29
西部证券单慧伟2.283.705.382024-04-28
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