日联科技
(688531)
| 流通市值：151.98亿 | | | 总市值：219.26亿 |
| 流通股本：1.15亿 | | | 总股本：1.66亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 715,401,975.65 | 295,940,563.21 | 1,077,927,063.43 | 737,085,605.14 |
| 营业总成本 | 613,216,302.44 | 268,988,807.37 | 936,237,152.48 | 643,914,644.91 |
| 其他经营收益 | | | | |
| 营业利润 | 128,831,635.51 | 47,318,942.29 | 192,901,942.58 | 137,761,117.76 |
| 利润总额 | 128,336,771.62 | 47,344,238.36 | 192,149,455.62 | 137,147,501.99 |
| 净利润 | 128,510,502.71 | 42,943,396.11 | 173,733,789.15 | 123,891,565.83 |
| 每股收益 | | | | |
| 其他综合收益 | -9,470,431.04 | -4,570,476.97 | 1,869,413.26 | 1,051,021.12 |
| 综合收益总额 | 119,040,071.67 | 38,372,919.14 | 175,603,202.41 | 124,942,586.95 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 2,780,831,528.8 | 2,201,305,433.78 | 2,369,266,657.93 | 2,431,368,348.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,727,659,038.82 | 2,174,890,098.87 | 1,727,014,018.91 | 1,565,763,814.04 |
| 资产总计 | 4,508,490,567.62 | 4,376,195,532.65 | 4,096,280,676.84 | 3,997,132,162.58 |
| 流动负债: | | | | |
| 流动负债合计 | 871,447,712.02 | 755,696,096.19 | 592,946,181.61 | 554,666,306.42 |
| 非流动负债: | | | | |
| 非流动负债合计 | 119,570,549.93 | 117,229,079.18 | 86,813,152.19 | 86,509,519.55 |
| 负债合计 | 991,018,261.95 | 872,925,175.37 | 679,759,333.8 | 641,175,825.97 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 3,429,728,144.27 | 3,418,160,013.49 | 3,373,961,816.97 | 3,311,884,974.07 |
| 股东权益合计 | 3,517,472,305.67 | 3,503,270,357.28 | 3,416,521,343.04 | 3,355,956,336.61 |
| 负债和股东权益合计 | 4,508,490,567.62 | 4,376,195,532.65 | 4,096,280,676.84 | 3,997,132,162.58 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 598,349,336.3 | 263,919,474.59 | 1,035,134,209.72 | 745,159,381.05 |
| 经营活动现金流出小计 | 562,861,547.24 | 262,749,944.78 | 842,771,196.66 | 654,621,252.89 |
| 经营活动产生的现金流量净额 | 35,487,789.06 | 1,169,529.81 | 192,363,013.06 | 90,538,128.16 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,129,295,991.69 | 728,769,387.78 | 6,090,284,615.55 | 4,773,724,608.81 |
| 投资活动现金流出小计 | 1,986,233,702.78 | 1,044,576,358.6 | 6,103,524,980.23 | 4,853,369,727.12 |
| 投资活动产生的现金流量净额 | 143,062,288.91 | -315,806,970.82 | -13,240,364.68 | -79,645,118.31 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 220,100,676.17 | 59,572,195.89 | 126,649,440.03 | 124,216,690.74 |
| 筹资活动现金流出小计 | 217,317,377.47 | 3,547,001.07 | 89,174,267.71 | 85,332,690.42 |
| 筹资活动产生的现金流量净额 | 2,783,298.7 | 56,025,194.82 | 37,475,172.32 | 38,884,000.32 |
| 汇率变动对现金及现金等价物的影响 | -6,549,491.17 | -3,736,671.39 | -225,682.91 | 679,403 |
| 现金及现金等价物净增加额 | 174,783,885.5 | -262,348,917.58 | 216,372,137.79 | 50,456,413.17 |
| 期末现金及现金等价物余额 | 484,375,336.69 | 89,567,699.27 | 309,590,451.19 | 143,674,726.57 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 174,783,885.5 | - | 216,372,137.79 | - |
最新报告期：2026-08-23| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 申万宏源 | 李蕾,王珂,何佳霖 | 2.10 | 3.23 | 4.34 | 2026-08-23 |
| 光大证券 | 庄晓波,陈奇凡,黄帅斌 | 1.99 | 2.77 | 3.60 | 2026-08-20 |
| 开源证券 | 周佳 | 2.03 | 3.05 | 4.62 | 2026-08-17 |
| 国金证券 | 李子安,满在朋 | 2.25 | 4.06 | 6.03 | 2026-07-16 |
| 西部证券 | 李想,郑宏达 | 2.04 | 3.22 | 4.36 | 2026-07-04 |