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日联科技

(688531)

  

流通市值:70.63亿  总市值:109.34亿
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)

    截至第三季度实现净利润1.24亿元,每股收益0.75元。

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

    截至第三季度最新股东权益335595.63万元,未分配利润24103.12万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产399713.22万元,负债64117.58万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入737,085,605.14460,391,403.08199,506,647.54739,495,926.25
营业总成本643,914,644.91403,316,209.74177,423,361.23642,114,588.2
其他经营收益
营业利润137,761,117.7690,722,383.9339,366,724.05160,871,389.21
利润总额137,147,501.9990,721,305.0439,429,846.48159,918,387.95
净利润123,891,565.8382,424,519.8934,900,385.82143,302,932.73
每股收益
其他综合收益1,051,021.121,611,797.5644,740.671,028,932.26
综合收益总额124,942,586.9584,036,317.4535,373,172.36144,331,864.99
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2,431,368,348.542,391,459,082.162,295,755,327.082,348,450,328.91
非流动资产:
非流动资产合计1,565,763,814.041,468,769,523.81,387,541,806.591,290,673,609.52
资产总计3,997,132,162.583,860,228,605.963,683,297,133.673,639,123,938.43
流动负债:
流动负债合计554,666,306.42486,889,304.8386,378,029.21384,119,322.04
非流动负债:
非流动负债合计86,509,519.5529,695,641.7725,913,486.6224,677,443.03
负债合计641,175,825.97516,584,946.57412,291,515.83408,796,765.07
所有者权益(或股东权益):
归属于母公司股东权益合计3,311,884,974.073,344,014,233.543,271,435,157.843,230,328,667.49
股东权益合计3,355,956,336.613,343,643,659.393,271,005,617.843,230,327,173.36
负债和股东权益合计3,997,132,162.583,860,228,605.963,683,297,133.673,639,123,938.43
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745,159,381.05463,902,098.54206,751,284.53715,463,641.7
经营活动现金流出小计654,621,252.89412,779,503.98202,237,486.46684,043,736.78
经营活动产生的现金流量净额90,538,128.1651,122,594.564,513,798.0731,419,904.92
投资活动产生的现金流量:
投资活动现金流入小计4,773,724,608.813,123,481,822.66837,010,112.396,530,535,851.44
投资活动现金流出小计4,853,369,727.123,082,550,873.26806,582,369.396,612,455,787.33
投资活动产生的现金流量净额-79,645,118.3140,930,949.430,427,743-81,919,935.89
筹资活动产生的现金流量:
筹资活动现金流入小计124,216,690.7459,652,587.28153,527.34721,924.78
筹资活动现金流出小计85,332,690.423,111,126.19950,402.34191,561,344.89
筹资活动产生的现金流量净额38,884,000.3256,541,461.09-796,875-190,839,420.11
汇率变动对现金及现金等价物的影响679,403246,710.07-133,370.831,468,706.53
现金及现金等价物净增加额50,456,413.17148,841,715.1234,011,295.24-239,870,744.55
期末现金及现金等价物余额143,674,726.57242,060,028.52127,241,445.3393,218,313.4
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:2025-11-04
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1.081.912.792025-11-04
申万宏源李蕾,王珂,何佳霖1.161.602.042025-11-01
华西证券单慧伟1.632.373.392025-10-28
中信证券李越,刘海博,姜舜尧1.572.203.122025-10-20
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