亿联网络
(300628)
| 流通市值：300.44亿 | | | 总市值：524.38亿 |
| 流通股本：7.26亿 | | | 总股本：12.67亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 3,349,291,691.41 | 1,432,034,328.38 | 6,033,175,769.11 | 4,298,336,791.76 |
| 营业总成本 | 1,756,550,481.71 | 778,452,830.81 | 3,360,770,173.65 | 2,251,230,374.58 |
| 其他经营收益 | | | | |
| 营业利润 | 1,681,724,333.86 | 716,017,476.85 | 2,838,352,312.53 | 2,166,566,329.22 |
| 利润总额 | 1,681,514,254.25 | 715,840,770.33 | 2,838,296,951.98 | 2,167,252,430.14 |
| 净利润 | 1,524,249,434.33 | 655,796,054.24 | 2,600,608,389.66 | 1,958,115,335.46 |
| 每股收益 | | | | |
| 其他综合收益 | -1,796,787.16 | -956,970.26 | -1,202,450.34 | -18,097,839.39 |
| 综合收益总额 | 1,522,452,647.17 | 654,839,083.98 | 2,599,405,939.32 | 1,940,017,496.07 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 8,450,342,149.26 | 9,113,545,092.79 | 8,889,766,748.49 | 8,067,340,730.63 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,750,692,605.39 | 1,688,898,029.09 | 1,805,666,328.76 | 1,715,988,810.18 |
| 资产总计 | 10,201,034,754.65 | 10,802,443,121.88 | 10,695,433,077.25 | 9,783,329,540.81 |
| 流动负债: | | | | |
| 流动负债合计 | 978,891,515.91 | 803,796,782.22 | 1,351,419,666.6 | 1,080,982,056.13 |
| 非流动负债: | | | | |
| 非流动负债合计 | 13,620,200.55 | 14,765,083.77 | 16,288,175.95 | 28,121,826.91 |
| 负债合计 | 992,511,716.46 | 818,561,865.99 | 1,367,707,842.55 | 1,109,103,883.04 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 9,208,523,038.19 | 9,983,881,255.89 | 9,327,725,234.7 | 8,674,225,657.77 |
| 股东权益合计 | 9,208,523,038.19 | 9,983,881,255.89 | 9,327,725,234.7 | 8,674,225,657.77 |
| 负债和股东权益合计 | 10,201,034,754.65 | 10,802,443,121.88 | 10,695,433,077.25 | 9,783,329,540.81 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,736,386,109.37 | 1,923,138,405.62 | 5,828,199,710.87 | 4,571,508,626.9 |
| 经营活动现金流出小计 | 2,907,661,639.71 | 1,669,873,048.28 | 3,995,813,487.59 | 3,111,833,357.18 |
| 经营活动产生的现金流量净额 | 828,724,469.66 | 253,265,357.34 | 1,832,386,223.28 | 1,459,675,269.72 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 5,193,108,766.4 | 1,893,494,392.28 | 5,887,582,327.13 | 4,902,959,559.21 |
| 投资活动现金流出小计 | 4,229,506,424.11 | 2,020,384,877.67 | 5,116,420,482.46 | 3,840,333,974.79 |
| 投资活动产生的现金流量净额 | 963,602,342.29 | -126,890,485.39 | 771,161,844.67 | 1,062,625,584.42 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 4,375,260.62 | 1,000,309.23 | 61,606,278 | 58,091,098.01 |
| 筹资活动现金流出小计 | 1,650,671,204.02 | 1,834,154.92 | 2,279,973,810.55 | 2,278,856,619.77 |
| 筹资活动产生的现金流量净额 | -1,646,295,943.4 | -833,845.69 | -2,218,367,532.55 | -2,220,765,521.76 |
| 汇率变动对现金及现金等价物的影响 | -20,417,257.14 | -18,889,826.3 | -907,862.04 | 26,615,534 |
| 现金及现金等价物净增加额 | 125,613,611.41 | 106,651,199.96 | 384,272,673.36 | 328,150,866.38 |
| 期末现金及现金等价物余额 | 960,558,152.42 | 941,595,740.97 | 834,944,541.01 | 778,822,734.03 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 125,613,611.41 | - | 384,272,673.36 | - |
最新报告期：2026-08-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,陈越兮,高名垚 | 2.41 | 2.80 | 3.22 | 2026-08-20 |
| 中金公司 | 彭虎,陈昊,朱镜榆,李诗雯,郑欣怡 | 2.45 | 2.93 | -- | 2026-08-20 |
| 中国银河 | 赵良毕 | 2.61 | 3.16 | 3.74 | 2026-08-19 |
| 广发证券 | 周源,刘雪峰 | 2.51 | 2.94 | 3.47 | 2026-08-19 |
| 申万宏源 | 刘菁菁,林起贤,郝知雨 | 2.53 | 3.04 | 3.66 | 2026-08-14 |