当前位置:首页 - 行情中心 - N联讯(688808) - 财务分析

N联讯

(688808)

  

流通市值:154.18亿  总市值:820.31亿
流通股本:1929.61万   总股本:1.03亿

N联讯(688808)财务分析

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

    截至2025年年度实现净利润1.74亿元,每股收益2.26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年年度最新股东权益89700.64万元,未分配利润18801.05万元。

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

    截至2025年年度最新总资产179872.93万元,负债90172.29万元。

利润表
报告期2025-12-312025-09-302025-03-312024-12-31
营业总收入1,194,068,403.51805,621,511.07201,104,984.03788,629,907.12
营业总成本997,895,097.32692,497,107.57178,782,568.18639,418,226.54
其他经营收益
营业利润175,130,970.6697,905,816.4419,187,241.68141,706,613.59
利润总额174,642,976.597,634,233.5619,267,615.21140,991,262.7
净利润173,902,339.8997,687,007.9419,278,261.29140,882,969.92
每股收益
其他综合收益359,067.99169,322.83169,322.83-285,368.03
综合收益总额174,261,407.8897,856,330.7719,447,584.12140,597,601.89
资产负债表
报告期2025-12-312025-09-302025-03-312024-12-31
流动资产:
流动资产合计1,430,910,987.591,254,764,621.761,124,751,225.851,033,815,305.78
非流动资产:
非流动资产合计367,818,299.42355,488,416.68320,019,710.14262,258,281.02
资产总计1,798,729,287.011,610,253,038.441,444,770,935.991,296,073,586.8
流动负债:
流动负债合计746,692,265.86638,398,114.84604,120,870.06515,309,212.06
非流动负债:
非流动负债合计155,030,623.12162,613,881.63133,102,378.54102,372,600.38
负债合计901,722,888.98801,011,996.47737,223,248.6617,681,812.44
所有者权益(或股东权益):
归属于母公司股东权益合计897,253,749.66808,695,181.58708,096,217.17678,889,907.99
股东权益合计897,006,398.03809,241,041.97707,547,687.39678,391,774.36
负债和股东权益合计1,798,729,287.011,610,253,038.441,444,770,935.991,296,073,586.8
现金流量表
报告期2025-12-312025-09-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,065,252,941.85706,895,337.13213,044,402.76725,595,801.11
经营活动现金流出小计986,822,590.01732,378,038.23265,609,135.06644,809,976.41
经营活动产生的现金流量净额78,430,351.84-25,482,701.1-52,564,732.380,785,824.7
投资活动产生的现金流量:
投资活动现金流入小计432,119,305.49431,791,085.75231,180,849.29644,467,460.71
投资活动现金流出小计372,052,877.14352,024,116.68175,543,256.32772,011,001.85
投资活动产生的现金流量净额60,066,428.3579,766,969.0755,637,592.97-127,543,541.14
筹资活动产生的现金流量:
筹资活动现金流入小计90,217,510.8186,884,261.5965,791,141.5108,795,703.37
筹资活动现金流出小计81,698,496.8472,500,781.293,424,293.1860,189,504.65
筹资活动产生的现金流量净额8,519,013.9714,383,480.362,366,848.3248,606,198.72
汇率变动对现金及现金等价物的影响-1,804,138.25471,297.42899,395.7855,395.23
现金及现金等价物净增加额145,211,655.9169,139,045.6966,339,104.771,903,877.51
期末现金及现金等价物余额312,363,557.54236,290,947.32233,491,006.4167,151,901.63
补充资料:
现金及现金等价物的净增加额145,211,655.9169,139,045.6966,339,104.771,903,877.51
TOP↑