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九联科技

(688609)

  

流通市值:45.75亿  总市值:45.75亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润-1.28亿元,每股收益-0.25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年半年度最新股东权益82355.47万元,未分配利润-4198.03万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产328014.11万元,负债245658.63万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,101,319,525.95546,257,278.342,508,196,326.171,878,642,322.74
营业总成本1,213,488,211.03608,361,461.92,649,722,686.011,988,971,554.1
其他经营收益
营业利润-142,333,723.78-65,069,411.64-183,872,643.84-133,446,736.29
利润总额-143,370,105.31-66,199,300.65-187,124,525.8-133,505,477.68
净利润-127,789,671.47-58,647,541.78-151,566,560.87-112,835,521.43
每股收益
其他综合收益17,985.243,419.54-22,331.9116,425.12
综合收益总额-127,771,686.23-58,644,122.24-151,588,892.78-112,819,096.31
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,855,003,404.392,044,896,094.992,380,113,481.742,237,266,432.44
非流动资产:
非流动资产合计1,425,137,662.791,405,924,304.011,313,482,741.181,200,296,203.04
资产总计3,280,141,067.183,450,820,3993,693,596,222.923,437,562,635.48
流动负债:
流动负债合计2,012,152,840.982,164,134,770.682,391,712,484.152,104,864,037.91
非流动负债:
非流动负债合计444,433,485.54434,253,136.06393,010,295.44415,896,514.36
负债合计2,456,586,326.522,598,387,906.742,784,722,779.592,520,760,552.27
所有者权益(或股东权益):
归属于母公司股东权益合计845,554,551.46872,131,360.54926,408,833.33932,281,001.58
股东权益合计823,554,740.66852,432,492.26908,873,443.33916,802,083.21
负债和股东权益合计3,280,141,067.183,450,820,3993,693,596,222.923,437,562,635.48
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计1,326,763,566.48674,477,903.32,296,943,184.831,806,887,222.39
经营活动现金流出小计1,220,947,788.92642,361,721.982,217,607,711.561,678,632,523.27
经营活动产生的现金流量净额105,815,777.5632,116,181.3279,335,473.27128,254,699.12
投资活动产生的现金流量:
投资活动现金流入小计169,149.75-233,070233,070
投资活动现金流出小计102,916,277.339,632,410.54219,591,124.09162,237,113.68
投资活动产生的现金流量净额-102,747,127.55-39,632,410.54-219,358,054.09-162,004,043.68
筹资活动产生的现金流量:
筹资活动现金流入小计506,233,183.51237,412,377.181,108,639,950.4760,385,500.88
筹资活动现金流出小计493,277,867.45260,934,946.911,010,590,221.83833,454,816.35
筹资活动产生的现金流量净额12,955,316.06-23,522,569.7398,049,728.57-73,069,315.47
汇率变动对现金及现金等价物的影响91,214.9231,047.311,125,118.48728,344.31
现金及现金等价物净增加额16,115,180.99-31,007,751.64-40,847,733.77-106,090,315.72
期末现金及现金等价物余额228,399,361.67181,276,429.04212,284,180.68147,041,598.73
补充资料:
现金及现金等价物的净增加额16,115,180.99--40,847,733.77-
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