壹连科技
(301631)
| 流通市值：22.67亿 | | | 总市值：66.55亿 |
| 流通股本：4359.44万 | | | 总股本：1.28亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 4,584,035,394.13 | 2,896,392,879.43 | 1,316,160,785.59 | 5,148,958,998.55 |
| 营业总成本 | 4,351,703,518.52 | 2,745,403,973.01 | 1,238,458,042.05 | 4,773,170,528.23 |
| 其他经营收益 | | | | |
| 营业利润 | 233,698,438.26 | 166,001,817.95 | 92,752,211.12 | 373,687,396.1 |
| 利润总额 | 228,563,985.48 | 161,875,094.11 | 92,842,790.41 | 370,833,406.72 |
| 净利润 | 190,605,645.96 | 130,121,558.15 | 69,704,529.01 | 293,648,347.21 |
| 每股收益 | | | | |
| 其他综合收益 | -2,784,869.07 | -2,189,870.03 | -79,707.46 | 960,685.04 |
| 综合收益总额 | 187,820,776.89 | 127,931,688.12 | 69,624,821.55 | 294,609,032.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 4,485,485,541.75 | 4,310,257,163.07 | 4,174,183,177.42 | 4,518,974,409.38 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,211,949,533.35 | 1,920,080,438.93 | 1,675,506,758.74 | 1,574,177,390.35 |
| 资产总计 | 6,697,435,075.1 | 6,230,337,602 | 5,849,689,936.16 | 6,093,151,799.73 |
| 流动负债: | | | | |
| 流动负债合计 | 3,731,766,742.26 | 3,354,692,565.78 | 2,903,505,176.53 | 3,244,112,922.07 |
| 非流动负债: | | | | |
| 非流动负债合计 | 292,480,871.47 | 273,999,440.75 | 265,749,080.69 | 251,213,655.71 |
| 负债合计 | 4,024,247,613.73 | 3,628,692,006.53 | 3,169,254,257.22 | 3,495,326,577.78 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,673,187,461.37 | 2,601,645,595.47 | 2,666,340,742.4 | 2,582,832,721.01 |
| 股东权益合计 | 2,673,187,461.37 | 2,601,645,595.47 | 2,680,435,678.94 | 2,597,825,221.95 |
| 负债和股东权益合计 | 6,697,435,075.1 | 6,230,337,602 | 5,849,689,936.16 | 6,093,151,799.73 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 3,313,088,393.78 | 2,088,392,157.67 | 851,055,798.52 | 3,360,680,834.76 |
| 经营活动现金流出小计 | 2,752,889,486.22 | 1,687,573,442.25 | 836,573,435.12 | 2,749,125,638.7 |
| 经营活动产生的现金流量净额 | 560,198,907.56 | 400,818,715.42 | 14,482,363.4 | 611,555,196.06 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 3,244,026,634.01 | 2,653,167,163.06 | 1,409,001,864.67 | 5,648,516,549.81 |
| 投资活动现金流出小计 | 4,427,283,331.68 | 3,234,960,753.51 | 2,064,941,648.93 | 6,250,801,317.19 |
| 投资活动产生的现金流量净额 | -1,183,256,697.67 | -581,793,590.45 | -655,939,784.26 | -602,284,767.38 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 127,637,058.36 | 127,637,058.36 | 50,363,054.11 | 237,301,953.33 |
| 筹资活动现金流出小计 | 382,257,334.97 | 276,764,930.64 | 44,714,471.8 | 458,615,530.1 |
| 筹资活动产生的现金流量净额 | -254,620,276.61 | -149,127,872.28 | 5,648,582.31 | -221,313,576.77 |
| 汇率变动对现金及现金等价物的影响 | -3,969,013.68 | -2,586,001.46 | -789,645.32 | -495,688.52 |
| 现金及现金等价物净增加额 | -881,647,080.4 | -332,688,748.77 | -636,598,483.87 | -212,538,836.61 |
| 期末现金及现金等价物余额 | 250,635,360.78 | 799,593,692.41 | 495,676,461.17 | 1,132,282,441.18 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -332,688,748.77 | - | -212,538,836.61 |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 西南证券 | 韩晨 | 2.70 | 3.17 | 3.61 | 2026-09-04 |