当前位置:首页 - 行情中心 - 亿联网络(300628) - 财务分析

亿联网络

(300628)

  

流通市值:252.81亿  总市值:441.26亿
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2026年第一季度实现净利润6.56亿元,每股收益0.52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2026年第一季度最新股东权益998388.13万元,未分配利润723402.30万元。

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

    截至2026年第一季度最新总资产1080244.31万元,负债81856.19万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,432,034,328.386,033,175,769.114,298,336,791.762,649,844,079.73
营业总成本778,452,830.813,360,770,173.652,251,230,374.581,362,098,906.05
其他经营收益
营业利润716,017,476.852,838,352,312.532,166,566,329.221,369,375,978.14
利润总额715,840,770.332,838,296,951.982,167,252,430.141,370,183,118.81
净利润655,796,054.242,600,608,389.661,958,115,335.461,240,041,705.8
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654,839,083.982,599,405,939.321,940,017,496.071,239,774,708.02
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计9,113,545,092.798,989,873,194.038,067,340,730.637,734,620,059.87
非流动资产:
非流动资产合计1,688,898,029.091,705,559,883.221,715,988,810.181,716,313,766.55
资产总计10,802,443,121.8810,695,433,077.259,783,329,540.819,450,933,826.42
流动负债:
流动负债合计803,796,782.221,351,419,666.61,080,982,056.13820,510,262.77
非流动负债:
非流动负债合计14,765,083.7716,288,175.9528,121,826.9129,985,268.81
负债合计818,561,865.991,367,707,842.551,109,103,883.04850,495,531.58
所有者权益(或股东权益):
归属于母公司股东权益合计9,983,881,255.899,327,725,234.78,674,225,657.778,600,438,294.84
股东权益合计9,983,881,255.899,327,725,234.78,674,225,657.778,600,438,294.84
负债和股东权益合计10,802,443,121.8810,695,433,077.259,783,329,540.819,450,933,826.42
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,923,138,405.625,828,199,710.874,571,508,626.92,920,270,669.72
经营活动现金流出小计1,669,873,048.283,995,813,487.593,111,833,357.181,966,072,209.7
经营活动产生的现金流量净额253,265,357.341,832,386,223.281,459,675,269.72954,198,460.02
投资活动产生的现金流量:
投资活动现金流入小计1,893,494,392.285,887,582,327.134,902,959,559.213,437,802,067.76
投资活动现金流出小计2,020,384,877.675,116,420,482.463,840,333,974.792,531,097,013.01
投资活动产生的现金流量净额-126,890,485.39771,161,844.671,062,625,584.42906,705,054.75
筹资活动产生的现金流量:
筹资活动现金流入小计1,000,309.2361,606,27858,091,098.0152,777,181.8
筹资活动现金流出小计1,834,154.922,279,973,810.552,278,856,619.771,643,904,017.05
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-18,889,826.3-907,862.0426,615,53428,110,901.11
现金及现金等价物净增加额106,651,199.96384,272,673.36328,150,866.38297,887,580.63
期末现金及现金等价物余额941,595,740.97834,944,541.01778,822,734.03748,559,448.28
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
最新报告期:2026-05-04
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
长江证券于海宁,祖圣腾2.372.723.172026-05-04
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡2.342.63--2026-04-24
华泰证券王兴,王珂,唐攀尧,高名垚2.372.723.112026-04-23
广发证券周源,刘雪峰2.362.773.292026-04-22
TOP↑