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绿联科技

(301606)

  

流通市值:17.08亿  总市值:213.39亿
流通股本:3320.19万   总股本:4.15亿

绿联科技(301606)财务分析

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

    截至2025年第一季度实现净利润1.49亿元,每股收益0.36元。

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

    截至2025年第一季度最新股东权益308354.70万元,未分配利润141580.98万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产405093.63万元,负债96738.93万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,823,808,518.296,169,673,655.754,305,562,320.832,743,006,754.94
营业总成本1,637,804,216.615,640,619,237.473,934,743,037.372,494,449,577.85
营业利润164,956,733.45517,471,917.97353,334,360.67228,175,863.57
利润总额167,336,819.67524,982,820.99358,016,464.33230,787,173.63
净利润148,536,889.11460,483,619.04320,170,769.7206,218,512.61
其他综合收益----
综合收益总额148,536,889.11460,483,619.04320,170,769.7206,218,512.61
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,445,257,380.213,353,611,612.333,103,105,530.222,481,880,041.89
非流动资产合计605,678,964.25541,329,813.42492,157,404.41202,745,347.11
资产总计4,050,936,344.463,894,941,425.753,595,262,934.632,684,625,389
流动负债合计830,808,360.72861,948,054.99719,294,591.67579,445,402.92
非流动负债合计136,580,951.6108,156,627.54101,772,427.72103,027,435.21
负债合计967,389,312.32970,104,682.53821,067,019.39682,472,838.13
归属于母公司股东权益合计3,057,389,468.542,896,944,655.382,746,110,011.41,973,179,243.77
股东权益合计3,083,547,032.142,924,836,743.222,774,195,915.242,002,152,550.87
负债和股东权益合计4,050,936,344.463,894,941,425.753,595,262,934.632,684,625,389
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,984,050,298.317,140,513,212.524,975,335,855.233,137,395,221.98
经营活动现金流出小计2,015,918,643.56,516,633,087.694,524,897,762.712,952,478,802.26
经营活动产生的现金流量净额-31,868,345.19623,880,124.83450,438,092.52184,916,419.72
投资活动现金流入小计451,822,296.831,917,880,712.481,304,237,829.181,304,140,938.53
投资活动现金流出小计476,851,362.233,008,796,463.552,390,112,246.841,313,154,891.31
投资活动产生的现金流量净额-25,029,065.4-1,090,915,751.07-1,085,874,417.66-9,013,952.78
筹资活动现金流入小计0808,215,000808,215,000-
筹资活动现金流出小计10,960,627.4202,447,641.14190,950,936.2631,279,224.05
筹资活动产生的现金流量净额-10,960,627.4605,767,358.86617,264,063.74-31,279,224.05
汇率变动对现金及现金等价物的影响7,429,916.1711,692,321.1610,142,215.765,272,817.14
现金及现金等价物净增加额-60,428,121.82150,424,053.78-8,030,045.64149,896,060.03
期末现金及现金等价物余额1,082,309,766.641,142,737,888.46984,283,789.041,142,209,894.71
最新报告期:2025-04-30
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投刘乐文,陈如练,马王杰1.431.892.262025-04-30
华泰证券周衍峰,樊俊豪,谢春生,黄礼悦1.622.072.602025-04-29
华泰证券周衍峰,樊俊豪,谢春生,黄礼悦1.622.072.602025-04-23
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