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亿联网络

(300628)

  

流通市值:261.25亿  总市值:456.02亿
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)

    截至第三季度实现净利润19.58亿元,每股收益1.55元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益867422.57万元,未分配利润593719.99万元。

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

    截至第三季度最新总资产978332.95万元,负债110910.39万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,298,336,791.762,649,844,079.731,205,153,306.395,621,336,110.15
营业总成本2,251,230,374.581,362,098,906.05630,817,878.942,948,883,668.58
其他经营收益
营业利润2,166,566,329.221,369,375,978.14611,536,001.352,893,733,589.16
利润总额2,167,252,430.141,370,183,118.81612,955,676.82,895,131,906.97
净利润1,958,115,335.461,240,041,705.8562,063,844.362,647,857,338.07
每股收益
其他综合收益-18,097,839.39-266,997.78-8,828.46131,166.3
综合收益总额1,940,017,496.071,239,774,708.02562,055,015.92,647,988,504.37
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计8,067,340,730.637,734,620,059.878,444,886,409.738,036,748,082.19
非流动资产:
非流动资产合计1,715,988,810.181,716,313,766.551,724,048,272.241,737,764,587.91
资产总计9,783,329,540.819,450,933,826.4210,168,934,681.979,774,512,670.1
流动负债:
流动负债合计1,080,982,056.13820,510,262.77630,436,130.22796,374,165.95
非流动负债:
非流动负债合计28,121,826.9129,985,268.8128,767,668.2330,467,100.53
负债合计1,109,103,883.04850,495,531.58659,203,798.45826,841,266.48
所有者权益(或股东权益):
归属于母公司股东权益合计8,674,225,657.778,600,438,294.849,509,730,883.528,947,671,403.62
股东权益合计8,674,225,657.778,600,438,294.849,509,730,883.528,947,671,403.62
负债和股东权益合计9,783,329,540.819,450,933,826.4210,168,934,681.979,774,512,670.1
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计4,571,508,626.92,920,270,669.721,446,230,380.435,873,392,882.15
经营活动现金流出小计3,111,833,357.181,966,072,209.71,004,588,083.183,364,463,085.12
经营活动产生的现金流量净额1,459,675,269.72954,198,460.02441,642,297.252,508,929,797.03
投资活动产生的现金流量:
投资活动现金流入小计4,902,959,559.213,437,802,067.76656,768,129.286,738,363,746.51
投资活动现金流出小计3,840,333,974.792,531,097,013.01814,566,504.577,361,870,407.81
投资活动产生的现金流量净额1,062,625,584.42906,705,054.75-157,798,375.29-623,506,661.3
筹资活动产生的现金流量:
筹资活动现金流入小计58,091,098.0152,777,181.8--
筹资活动现金流出小计2,278,856,619.771,643,904,017.051,902,377.641,898,661,244.75
筹资活动产生的现金流量净额-2,220,765,521.76-1,591,126,835.25-1,902,377.64-1,898,661,244.75
汇率变动对现金及现金等价物的影响26,615,53428,110,901.1118,489,996.4764,021,157.69
现金及现金等价物净增加额328,150,866.38297,887,580.63300,431,540.7950,783,048.67
期末现金及现金等价物余额778,822,734.03748,559,448.28751,103,408.44450,671,867.65
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:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券唐海清,王奕红2.092.462.832025-11-04
浙商证券张建民2.112.402.692025-11-02
长江证券于海宁,祖圣腾2.122.482.932025-10-29
华泰证券王兴,王珂,陈越兮,高名垚2.152.432.742025-10-27
天风证券唐海清,王奕红2.042.382.742025-09-22
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