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亿联网络

(300628)

  

流通市值:289.18亿  总市值:504.78亿
流通股本:7.26亿   总股本:12.67亿

亿联网络(300628)财务分析

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

    截至2025年半年度实现净利润12.40亿元,每股收益0.98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年半年度最新股东权益860043.83万元,未分配利润585249.16万元。

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

    截至2025年半年度最新总资产945093.38万元,负债85049.55万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入2,649,844,079.731,205,153,306.395,621,336,110.154,109,744,219.82
营业总成本1,362,098,906.05630,817,878.942,948,883,668.582,008,821,134.96
其他经营收益
营业利润1,369,375,978.14611,536,001.352,893,733,589.162,260,697,963.35
利润总额1,370,183,118.81612,955,676.82,895,131,906.972,261,450,243.01
净利润1,240,041,705.8562,063,844.362,647,857,338.072,064,633,892.69
每股收益
其他综合收益-266,997.78-8,828.46131,166.3-103,004.12
综合收益总额1,239,774,708.02562,055,015.92,647,988,504.372,064,530,888.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计7,734,620,059.878,444,886,409.738,036,748,082.197,385,980,786.82
非流动资产:
非流动资产合计1,716,313,766.551,724,048,272.241,737,764,587.911,730,528,919.57
资产总计9,450,933,826.4210,168,934,681.979,774,512,670.19,116,509,706.39
流动负债:
流动负债合计820,510,262.77630,436,130.22796,374,165.95800,851,608.62
非流动负债:
非流动负债合计29,985,268.8128,767,668.2330,467,100.5319,249,250.44
负债合计850,495,531.58659,203,798.45826,841,266.48820,100,859.06
所有者权益(或股东权益):
归属于母公司股东权益合计8,600,438,294.849,509,730,883.528,947,671,403.628,296,408,847.33
股东权益合计8,600,438,294.849,509,730,883.528,947,671,403.628,296,408,847.33
负债和股东权益合计9,450,933,826.4210,168,934,681.979,774,512,670.19,116,509,706.39
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计2,920,270,669.721,446,230,380.435,873,392,882.154,379,700,916.64
经营活动现金流出小计1,966,072,209.71,004,588,083.183,364,463,085.122,409,006,829.75
经营活动产生的现金流量净额954,198,460.02441,642,297.252,508,929,797.031,970,694,086.89
投资活动产生的现金流量:
投资活动现金流入小计3,437,802,067.76656,768,129.286,738,363,746.514,820,439,037.92
投资活动现金流出小计2,531,097,013.01814,566,504.577,361,870,407.814,761,474,809.78
投资活动产生的现金流量净额906,705,054.75-157,798,375.29-623,506,661.358,964,228.14
筹资活动产生的现金流量:
筹资活动现金流入小计52,777,181.8---
筹资活动现金流出小计1,643,904,017.051,902,377.641,898,661,244.751,898,597,192.65
筹资活动产生的现金流量净额-1,591,126,835.25-1,902,377.64-1,898,661,244.75-1,898,597,192.65
汇率变动对现金及现金等价物的影响28,110,901.1118,489,996.4764,021,157.6933,587,090.31
现金及现金等价物净增加额297,887,580.63300,431,540.7950,783,048.67164,648,212.69
期末现金及现金等价物余额748,559,448.28751,103,408.44450,671,867.65564,537,031.67
补充资料:
现金及现金等价物的净增加额297,887,580.63-50,783,048.67-
最新报告期:2025-09-12
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
浙商证券张建民,林亮亮2.152.402.692025-09-12
申万宏源李国盛,郝知雨2.292.693.242025-09-08
长江证券于海宁,祖圣腾2.412.863.412025-09-05
中国银河赵良毕2.152.502.932025-09-02
中金公司彭虎,陈昊,李诗雯2.132.43--2025-08-27
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