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壹连科技

(301631)

  

流通市值:18.56亿  总市值:88.21亿
流通股本:1923.32万   总股本:9141.46万

壹连科技(301631)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2.19亿元,每股收益2.42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)

    截至第三季度最新股东权益251303.63万元,未分配利润105975.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产530494.44万元,负债279190.81万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,506,472,205.772,066,496,082.8958,094,589.763,905,068,974.57
营业总成本3,228,252,948.71,914,071,915900,735,808.723,625,115,888.18
其他经营收益
营业利润282,612,984.59170,531,294.5275,708,629.81284,018,694.63
利润总额281,634,496.72169,525,528.0975,642,669.17285,451,779.35
净利润219,477,243.98134,380,373.9759,186,319.73233,952,658.78
每股收益
其他综合收益1,084,702.071,246,330.37336,805.84-273,566.67
综合收益总额220,561,946.05135,626,704.3459,523,125.57233,679,092.11
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3,849,599,769.093,451,617,506.493,433,964,277.183,712,178,357.15
非流动资产:
非流动资产合计1,455,344,646.391,291,850,140.671,160,361,235.451,109,326,022.61
资产总计5,304,944,415.484,743,467,647.164,594,325,512.634,821,504,379.76
流动负债:
流动负债合计2,528,331,637.632,048,809,337.681,805,710,245.852,086,234,058.84
非流动负债:
非流动负债合计263,576,466.55270,392,408.66366,147,541.64376,591,303.68
负债合计2,791,908,104.182,319,201,746.342,171,857,787.492,462,825,362.52
所有者权益(或股东权益):
归属于母公司股东权益合计2,499,852,299.992,411,635,096.312,408,567,132.372,343,778,610.18
股东权益合计2,513,036,311.32,424,265,900.822,422,467,725.142,358,679,017.24
负债和股东权益合计5,304,944,415.484,743,467,647.164,594,325,512.634,821,504,379.76
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2,242,272,693.551,462,172,482.69724,268,048.172,013,821,600.99
经营活动现金流出小计1,854,423,614.131,124,018,334.6517,843,114.161,569,926,757.07
经营活动产生的现金流量净额387,849,079.42338,154,148.09206,424,934.01443,894,843.92
投资活动产生的现金流量:
投资活动现金流入小计3,663,746,243.592,304,292,836997,881,155.682,251,191,022.51
投资活动现金流出小计4,864,837,5273,363,401,133.361,304,413,986.032,518,689,304.56
投资活动产生的现金流量净额-1,201,091,283.41-1,059,108,297.36-306,532,830.35-267,498,282.05
筹资活动产生的现金流量:
筹资活动现金流入小计112,798,525.8179,529,091.1538,089,029.111,295,625,782.32
筹资活动现金流出小计289,006,256.88248,402,025.6545,592,531.67220,795,496.63
筹资活动产生的现金流量净额-176,207,731.07-168,872,934.5-7,503,502.561,074,830,285.69
汇率变动对现金及现金等价物的影响267,425.2461,894.82139,597.65334,322.97
现金及现金等价物净增加额-989,182,509.86-889,365,188.95-107,471,801.251,251,561,170.53
期末现金及现金等价物余额355,638,767.93455,456,088.841,237,349,476.541,344,821,277.79
补充资料:
现金及现金等价物的净增加额--889,365,188.95-1,251,561,170.53
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