亿联网络
(300628)
| 流通市值：284.40亿 | | | 总市值：496.38亿 |
| 流通股本：7.26亿 | | | 总股本：12.67亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,432,034,328.38 | 6,033,175,769.11 | 4,298,336,791.76 | 2,649,844,079.73 |
| 营业总成本 | 778,452,830.81 | 3,360,770,173.65 | 2,251,230,374.58 | 1,362,098,906.05 |
| 其他经营收益 | | | | |
| 营业利润 | 716,017,476.85 | 2,838,352,312.53 | 2,166,566,329.22 | 1,369,375,978.14 |
| 利润总额 | 715,840,770.33 | 2,838,296,951.98 | 2,167,252,430.14 | 1,370,183,118.81 |
| 净利润 | 655,796,054.24 | 2,600,608,389.66 | 1,958,115,335.46 | 1,240,041,705.8 |
| 每股收益 | | | | |
| 其他综合收益 | -956,970.26 | -1,202,450.34 | -18,097,839.39 | -266,997.78 |
| 综合收益总额 | 654,839,083.98 | 2,599,405,939.32 | 1,940,017,496.07 | 1,239,774,708.02 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 9,113,545,092.79 | 8,989,873,194.03 | 8,067,340,730.63 | 7,734,620,059.87 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,688,898,029.09 | 1,705,559,883.22 | 1,715,988,810.18 | 1,716,313,766.55 |
| 资产总计 | 10,802,443,121.88 | 10,695,433,077.25 | 9,783,329,540.81 | 9,450,933,826.42 |
| 流动负债: | | | | |
| 流动负债合计 | 803,796,782.22 | 1,351,419,666.6 | 1,080,982,056.13 | 820,510,262.77 |
| 非流动负债: | | | | |
| 非流动负债合计 | 14,765,083.77 | 16,288,175.95 | 28,121,826.91 | 29,985,268.81 |
| 负债合计 | 818,561,865.99 | 1,367,707,842.55 | 1,109,103,883.04 | 850,495,531.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,983,881,255.89 | 9,327,725,234.7 | 8,674,225,657.77 | 8,600,438,294.84 |
| 股东权益合计 | 9,983,881,255.89 | 9,327,725,234.7 | 8,674,225,657.77 | 8,600,438,294.84 |
| 负债和股东权益合计 | 10,802,443,121.88 | 10,695,433,077.25 | 9,783,329,540.81 | 9,450,933,826.42 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,923,138,405.62 | 5,828,199,710.87 | 4,571,508,626.9 | 2,920,270,669.72 |
| 经营活动现金流出小计 | 1,669,873,048.28 | 3,995,813,487.59 | 3,111,833,357.18 | 1,966,072,209.7 |
| 经营活动产生的现金流量净额 | 253,265,357.34 | 1,832,386,223.28 | 1,459,675,269.72 | 954,198,460.02 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,893,494,392.28 | 5,887,582,327.13 | 4,902,959,559.21 | 3,437,802,067.76 |
| 投资活动现金流出小计 | 2,020,384,877.67 | 5,116,420,482.46 | 3,840,333,974.79 | 2,531,097,013.01 |
| 投资活动产生的现金流量净额 | -126,890,485.39 | 771,161,844.67 | 1,062,625,584.42 | 906,705,054.75 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,000,309.23 | 61,606,278 | 58,091,098.01 | 52,777,181.8 |
| 筹资活动现金流出小计 | 1,834,154.92 | 2,279,973,810.55 | 2,278,856,619.77 | 1,643,904,017.05 |
| 筹资活动产生的现金流量净额 | -833,845.69 | -2,218,367,532.55 | -2,220,765,521.76 | -1,591,126,835.25 |
| 汇率变动对现金及现金等价物的影响 | -18,889,826.3 | -907,862.04 | 26,615,534 | 28,110,901.11 |
| 现金及现金等价物净增加额 | 106,651,199.96 | 384,272,673.36 | 328,150,866.38 | 297,887,580.63 |
| 期末现金及现金等价物余额 | 941,595,740.97 | 834,944,541.01 | 778,822,734.03 | 748,559,448.28 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 384,272,673.36 | - | 297,887,580.63 |