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:55.25亿  总市值:57.68亿
流通股本:5.00亿   总股本:5.22亿

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2026年第一季度实现净利润0.14亿元,每股收益0.03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2026年第一季度最新股东权益76993.76万元,未分配利润-11449.33万元。

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

    截至2026年第一季度最新总资产362054.74万元,负债285060.99万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入701,934,456.32,389,185,077.21,760,714,103.21,101,319,525.95
营业总成本679,335,736.412,608,718,714.831,909,184,298.471,213,488,211.03
其他经营收益
营业利润17,658,694.08-248,144,388.03-144,320,575.29-142,333,723.78
利润总额18,352,968.75-251,506,498.21-145,068,029.49-143,370,105.31
净利润14,193,260.32-219,172,295.53-126,686,606.65-127,789,671.47
每股收益
其他综合收益91,850.7105,465.8550,405.3717,985.24
综合收益总额14,285,111.02-219,066,829.68-126,636,201.28-127,771,686.23
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2,110,295,096.881,909,221,330.471,746,781,520.431,855,003,404.39
非流动资产:
非流动资产合计1,510,252,331.091,539,056,923.731,516,612,249.731,425,137,662.79
资产总计3,620,547,427.973,448,278,254.23,263,393,770.163,280,141,067.18
流动负债:
流动负债合计2,529,876,549.162,338,109,316.682,028,109,397.732,012,152,840.98
非流动负债:
非流动负债合计320,733,320.04356,065,346.52370,722,267.51444,433,485.54
负债合计2,850,609,869.22,694,174,663.22,398,831,665.242,456,586,326.52
所有者权益(或股东权益):
归属于母公司股东权益合计786,551,114.01769,820,168.59888,744,432.43845,554,551.46
股东权益合计769,937,558.77754,103,591864,562,104.92823,554,740.66
负债和股东权益合计3,620,547,427.973,448,278,254.23,263,393,770.163,280,141,067.18
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544,227,835.832,865,124,501.952,057,379,202.061,326,763,566.48
经营活动现金流出小计407,447,646.742,434,673,957.491,778,680,312.561,220,947,788.92
经营活动产生的现金流量净额136,780,189.09430,450,544.46278,698,889.5105,815,777.56
投资活动产生的现金流量:
投资活动现金流入小计44,02061,745,880.24238,614.75169,149.75
投资活动现金流出小计19,445,675.22269,382,514.26240,627,752.89102,916,277.3
投资活动产生的现金流量净额-19,401,655.22-207,636,634.02-240,389,138.14-102,747,127.55
筹资活动产生的现金流量:
筹资活动现金流入小计217,630,761.15905,517,608.65794,862,348.73506,233,183.51
筹资活动现金流出小计344,305,923.11,240,809,111.94930,661,822.72493,277,867.45
筹资活动产生的现金流量净额-126,675,161.95-335,291,503.29-135,799,473.9912,955,316.06
汇率变动对现金及现金等价物的影响-746,760.85-221,156.2121,005.4291,214.92
现金及现金等价物净增加额-10,043,388.93-112,698,749.06-97,468,717.2116,115,180.99
期末现金及现金等价物余额89,542,042.6999,585,431.62114,815,463.47228,399,361.67
补充资料:
现金及现金等价物的净增加额--112,698,749.06-16,115,180.99
TOP↑