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九联科技

(688609)

  

流通市值:48.65亿  总市值:48.65亿
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)

    截至第三季度实现净利润-1.27亿元,每股收益-0.24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)

    截至第三季度最新股东权益86456.21万元,未分配利润-3869.47万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产326339.38万元,负债239883.17万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,760,714,103.21,101,319,525.95546,257,278.342,508,196,326.17
营业总成本1,909,184,298.471,213,488,211.03608,361,461.92,649,722,686.01
其他经营收益
营业利润-144,320,575.29-142,333,723.78-65,069,411.64-183,872,643.84
利润总额-145,068,029.49-143,370,105.31-66,199,300.65-187,124,525.8
净利润-126,686,606.65-127,789,671.47-58,647,541.78-151,566,560.87
每股收益
其他综合收益50,405.3717,985.243,419.54-22,331.91
综合收益总额-126,636,201.28-127,771,686.23-58,644,122.24-151,588,892.78
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,746,781,520.431,855,003,404.392,044,896,094.992,380,113,481.74
非流动资产:
非流动资产合计1,516,612,249.731,425,137,662.791,405,924,304.011,313,482,741.18
资产总计3,263,393,770.163,280,141,067.183,450,820,3993,693,596,222.92
流动负债:
流动负债合计2,028,109,397.732,012,152,840.982,164,134,770.682,391,712,484.15
非流动负债:
非流动负债合计370,722,267.51444,433,485.54434,253,136.06393,010,295.44
负债合计2,398,831,665.242,456,586,326.522,598,387,906.742,784,722,779.59
所有者权益(或股东权益):
归属于母公司股东权益合计888,744,432.43845,554,551.46872,131,360.54926,408,833.33
股东权益合计864,562,104.92823,554,740.66852,432,492.26908,873,443.33
负债和股东权益合计3,263,393,770.163,280,141,067.183,450,820,3993,693,596,222.92
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,057,379,202.061,326,763,566.48674,477,903.32,296,943,184.83
经营活动现金流出小计1,778,680,312.561,220,947,788.92642,361,721.982,217,607,711.56
经营活动产生的现金流量净额278,698,889.5105,815,777.5632,116,181.3279,335,473.27
投资活动产生的现金流量:
投资活动现金流入小计238,614.75169,149.75-233,070
投资活动现金流出小计240,627,752.89102,916,277.339,632,410.54219,591,124.09
投资活动产生的现金流量净额-240,389,138.14-102,747,127.55-39,632,410.54-219,358,054.09
筹资活动产生的现金流量:
筹资活动现金流入小计794,862,348.73506,233,183.51237,412,377.181,108,639,950.4
筹资活动现金流出小计930,661,822.72493,277,867.45260,934,946.911,010,590,221.83
筹资活动产生的现金流量净额-135,799,473.9912,955,316.06-23,522,569.7398,049,728.57
汇率变动对现金及现金等价物的影响21,005.4291,214.9231,047.311,125,118.48
现金及现金等价物净增加额-97,468,717.2116,115,180.99-31,007,751.64-40,847,733.77
期末现金及现金等价物余额114,815,463.47228,399,361.67181,276,429.04212,284,180.68
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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