当前位置:首页 - 行情中心 - 九联科技(688609) - 财务分析

九联科技

(688609)

  

流通市值:50.80亿  总市值:50.80亿
流通股本:5.00亿   总股本:5.00亿

九联科技(688609)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.59亿元,每股收益-0.11元。

股东权益 + 未分配利润
------
  • 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85243.25万元,未分配利润2468.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产345082.04万元,负债259838.79万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入546,257,278.342,508,196,326.171,878,642,322.741,336,608,843.87
营业总成本608,361,461.92,649,722,686.011,988,971,554.11,377,618,638.16
营业利润-65,069,411.64-183,872,643.84-133,446,736.29-72,040,553.5
利润总额-66,199,300.65-187,124,525.8-133,505,477.68-71,981,699.61
净利润-58,647,541.78-151,566,560.87-112,835,521.43-59,831,901.34
其他综合收益3,419.54-22,331.9116,425.121,335.37
综合收益总额-58,644,122.24-151,588,892.78-112,819,096.31-59,830,565.97
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,044,896,094.992,380,113,481.742,237,266,432.442,182,398,801.44
非流动资产合计1,405,924,304.011,313,482,741.181,200,296,203.041,141,026,066.49
资产总计3,450,820,3993,693,596,222.923,437,562,635.483,323,424,867.93
流动负债合计2,164,134,770.682,391,712,484.152,104,864,037.911,914,842,781.27
非流动负债合计434,253,136.06393,010,295.44415,896,514.36442,951,722.68
负债合计2,598,387,906.742,784,722,779.592,520,760,552.272,357,794,503.95
归属于母公司股东权益合计872,131,360.54926,408,833.33932,281,001.58978,816,445.33
股东权益合计852,432,492.26908,873,443.33916,802,083.21965,630,363.98
负债和股东权益合计3,450,820,3993,693,596,222.923,437,562,635.483,323,424,867.93
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674,477,903.32,296,943,184.831,806,887,222.391,286,637,389.38
经营活动现金流出小计642,361,721.982,217,607,711.561,678,632,523.271,136,849,349.8
经营活动产生的现金流量净额32,116,181.3279,335,473.27128,254,699.12149,788,039.58
投资活动现金流入小计-233,070233,070203,070
投资活动现金流出小计39,632,410.54219,591,124.09162,237,113.68108,623,484.15
投资活动产生的现金流量净额-39,632,410.54-219,358,054.09-162,004,043.68-108,420,414.15
筹资活动现金流入小计237,412,377.181,108,639,950.4760,385,500.88413,947,078.3
筹资活动现金流出小计260,934,946.911,010,590,221.83833,454,816.35500,531,517.79
筹资活动产生的现金流量净额-23,522,569.7398,049,728.57-73,069,315.47-86,584,439.49
汇率变动对现金及现金等价物的影响31,047.311,125,118.48728,344.31729,919.31
现金及现金等价物净增加额-31,007,751.64-40,847,733.77-106,090,315.72-44,486,894.75
期末现金及现金等价物余额181,276,429.04212,284,180.68147,041,598.73208,645,019.7
TOP↑