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日联科技

(688531)

  

流通市值:74.23亿  总市值:114.92亿
流通股本:1.07亿   总股本:1.66亿

日联科技(688531)财务分析

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

    截至2025年半年度实现净利润0.82亿元,每股收益0.72元。

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

    截至2025年半年度最新股东权益334364.37万元,未分配利润26713.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产386022.86万元,负债51658.49万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入460,391,403.08199,506,647.54739,495,926.25511,821,080.91
营业总成本403,316,209.74177,423,361.23642,114,588.2445,740,861.34
其他经营收益
营业利润90,722,383.9339,366,724.05160,871,389.21118,117,155.88
利润总额90,721,305.0439,429,846.48159,918,387.95117,273,423.62
净利润82,424,519.8934,900,385.82143,302,932.73105,031,802.93
每股收益
其他综合收益1,611,797.5644,740.671,028,932.262,747,242.99
综合收益总额84,036,317.4535,373,172.36144,331,864.99107,779,045.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计2,391,459,082.162,295,755,327.082,348,450,328.912,357,154,410.97
非流动资产:
非流动资产合计1,468,769,523.81,387,541,806.591,290,673,609.521,228,695,527.68
资产总计3,860,228,605.963,683,297,133.673,639,123,938.433,585,849,938.65
流动负债:
流动负债合计486,889,304.8386,378,029.21384,119,322.04377,484,185.59
非流动负债:
非流动负债合计29,695,641.7725,913,486.6224,677,443.0318,708,131.17
负债合计516,584,946.57412,291,515.83408,796,765.07396,192,316.76
所有者权益(或股东权益):
归属于母公司股东权益合计3,344,014,233.543,271,435,157.843,230,328,667.493,189,657,621.89
股东权益合计3,343,643,659.393,271,005,617.843,230,327,173.363,189,657,621.89
负债和股东权益合计3,860,228,605.963,683,297,133.673,639,123,938.433,585,849,938.65
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计463,902,098.54206,751,284.53715,463,641.7519,820,946.87
经营活动现金流出小计412,779,503.98202,237,486.46684,043,736.78532,344,273.68
经营活动产生的现金流量净额51,122,594.564,513,798.0731,419,904.92-12,523,326.81
投资活动产生的现金流量:
投资活动现金流入小计3,123,481,822.66837,010,112.396,530,535,851.445,792,446,618.36
投资活动现金流出小计3,082,550,873.26806,582,369.396,612,455,787.335,862,934,360.87
投资活动产生的现金流量净额40,930,949.430,427,743-81,919,935.89-70,487,742.51
筹资活动产生的现金流量:
筹资活动现金流入小计59,652,587.28153,527.34721,924.785,881,588.35
筹资活动现金流出小计3,111,126.19950,402.34191,561,344.89196,308,965.33
筹资活动产生的现金流量净额56,541,461.09-796,875-190,839,420.11-190,427,376.98
汇率变动对现金及现金等价物的影响246,710.07-133,370.831,468,706.53-219,707.41
现金及现金等价物净增加额148,841,715.1234,011,295.24-239,870,744.55-273,658,153.71
期末现金及现金等价物余额242,060,028.52127,241,445.3393,218,313.459,430,904.24
补充资料:
现金及现金等价物的净增加额148,841,715.12--239,870,744.55-
最新报告期:2025-09-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券周佳1.081.912.792025-09-04
华安证券徒月婷1.091.532.182025-09-04
华西证券单慧伟1.571.962.462025-08-29
浙商证券宋伟,杨世祺,钟凯锋1.201.922.692025-08-29
开源证券周佳1.131.882.572025-08-04
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