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日联科技

(688531)

  

流通市值:47.15亿  总市值:72.88亿
流通股本:7406.99万   总股本:1.15亿

日联科技(688531)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2025年第一季度实现净利润0.35亿元,每股收益0.30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2025年第一季度最新股东权益327100.56万元,未分配利润21966.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产368329.71万元,负债41229.15万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入199,506,647.54739,495,926.25511,821,080.91332,807,781.66
营业总成本177,423,361.23642,114,588.2445,740,861.34282,986,584.13
营业利润39,366,724.05160,871,389.21118,117,155.8885,484,186.27
利润总额39,429,846.48159,918,387.95117,273,423.6284,931,399.26
净利润34,900,385.82143,302,932.73105,031,802.9376,802,884.41
其他综合收益44,740.671,028,932.262,747,242.99-619,761.89
综合收益总额35,373,172.36144,331,864.99107,779,045.9276,183,122.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,295,755,327.082,348,450,328.912,357,154,410.972,418,132,350.35
非流动资产合计1,387,541,806.591,290,673,609.521,228,695,527.681,159,817,019.17
资产总计3,683,297,133.673,639,123,938.433,585,849,938.653,577,949,369.52
流动负债合计386,378,029.21384,119,322.04377,484,185.59379,209,470.2
非流动负债合计25,913,486.6224,677,443.0318,708,131.1720,088,368.23
负债合计412,291,515.83408,796,765.07396,192,316.76399,297,838.43
归属于母公司股东权益合计3,271,435,157.843,230,328,667.493,189,657,621.893,178,651,531.09
股东权益合计3,271,005,617.843,230,327,173.363,189,657,621.893,178,651,531.09
负债和股东权益合计3,683,297,133.673,639,123,938.433,585,849,938.653,577,949,369.52
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计206,751,284.53715,463,641.7519,820,946.87338,654,671.86
经营活动现金流出小计202,237,486.46684,043,736.78532,344,273.68323,659,617.81
经营活动产生的现金流量净额4,513,798.0731,419,904.92-12,523,326.8114,995,054.05
投资活动现金流入小计837,010,112.396,530,535,851.445,792,446,618.364,681,180,473.67
投资活动现金流出小计806,582,369.396,612,455,787.335,862,934,360.874,343,245,557.96
投资活动产生的现金流量净额30,427,743-81,919,935.89-70,487,742.51337,934,915.71
筹资活动现金流入小计153,527.34721,924.785,881,588.353,004,985.05
筹资活动现金流出小计950,402.34191,561,344.89196,308,965.33165,010,091.92
筹资活动产生的现金流量净额-796,875-190,839,420.11-190,427,376.98-162,005,106.87
汇率变动对现金及现金等价物的影响-133,370.831,468,706.53-219,707.41-350,866.14
现金及现金等价物净增加额34,011,295.24-239,870,744.55-273,658,153.71190,573,996.75
期末现金及现金等价物余额127,241,445.3393,218,313.459,430,904.24523,663,054.7
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券周佳1.592.072.732025-04-30
浙商证券宋伟,杨世祺,钟凯锋1.862.623.582025-04-29
华安证券张帆,徒月婷1.832.463.192025-04-29
申万宏源李蕾,王珂,何佳霖1.682.312.952025-04-28
华西证券单慧伟1.572.102.812025-04-25
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