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壹连科技

(301631)

  

流通市值:14.53亿  总市值:72.84亿
流通股本:1302.83万   总股本:6529.61万

壹连科技(301631)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.59亿元,每股收益0.92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242246.77万元,未分配利润97708.21万元。

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459432.55万元,负债217185.78万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入958,094,589.763,905,068,974.572,719,660,658.391,692,230,271.33
营业总成本900,735,808.723,625,115,888.182,503,314,387.061,564,121,566.49
营业利润75,708,629.81284,018,694.63225,547,616.59140,686,459.88
利润总额75,642,669.17285,451,779.35225,075,518.35140,640,974.54
净利润59,186,319.73233,952,658.78183,793,755.8115,250,301.52
其他综合收益336,805.84-273,566.67222,757.89-44,891.36
综合收益总额59,523,125.57233,679,092.11184,016,513.69115,205,410.16
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计3,433,964,277.183,712,178,357.152,147,293,388.81,833,904,672.55
非流动资产合计1,160,361,235.451,109,326,022.61898,610,779.06894,563,788.59
资产总计4,594,325,512.634,821,504,379.763,045,904,167.862,728,468,461.14
流动负债合计1,805,710,245.852,086,234,058.841,523,455,779.881,284,550,016.66
非流动负债合计366,147,541.64376,591,303.68298,550,695292,566,499.67
负债合计2,171,857,787.492,462,825,362.521,822,006,474.881,577,116,516.33
归属于母公司股东权益合计2,408,567,132.372,343,778,610.181,209,527,810.71,137,181,221.56
股东权益合计2,422,467,725.142,358,679,017.241,223,897,692.981,151,351,944.81
负债和股东权益合计4,594,325,512.634,821,504,379.763,045,904,167.862,728,468,461.14
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724,268,048.172,013,821,600.991,304,865,371.05905,595,207.83
经营活动现金流出小计517,843,114.161,569,926,757.071,003,220,146.4725,678,489.04
经营活动产生的现金流量净额206,424,934.01443,894,843.92301,645,224.65179,916,718.79
投资活动现金流入小计997,881,155.682,251,191,022.51714,692,754.39363,744,057.39
投资活动现金流出小计1,304,413,986.032,518,689,304.56988,448,848.53461,342,025.65
投资活动产生的现金流量净额-306,532,830.35-267,498,282.05-273,756,094.14-97,597,968.26
筹资活动现金流入小计38,089,029.111,295,625,782.32128,572,362.0271,893,465.09
筹资活动现金流出小计45,592,531.67220,795,496.6381,733,672.7435,384,643.82
筹资活动产生的现金流量净额-7,503,502.561,074,830,285.6946,838,689.2836,508,821.27
汇率变动对现金及现金等价物的影响139,597.65334,322.97-318,944.427,950.38
现金及现金等价物净增加额-107,471,801.251,251,561,170.5374,408,875.37118,835,522.18
期末现金及现金等价物余额1,237,349,476.541,344,821,277.79167,668,982.63212,095,629.44
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