中财网 中财网股票行情
日联科技(688531)财务分析指标    年份：
截止日期2025-09-302025-06-302025-03-312024-12-312024-09-30
营业总收入(万元)73708.5646039.1419950.6673949.5951182.11
营业收入(万元)73708.5646039.1419950.6673949.5951182.11
营业总成本(万元)64391.4640636.4218284.1365414.4644574.09
营业成本(万元)41110.4725728.6311027.2941645.9928041.90
净利润(万元)12586.158440.543537.3214433.3410777.90
归属于母公司的净利润(万元)12481.058279.363532.8414330.4410503.18
营业利润(万元)13776.119072.243936.6716087.1411811.72
利润总额(万元)13714.759072.133942.9815991.8411727.34
少数股东损益(万元)-91.89-36.91-42.80-0.15--
基本每股收益(元)0.75(元)0.72(元)0.30(元)1.25(元)0.63(元)
稀释每股收益(元)0.75(元)0.72(元)0.30(元)1.25(元)0.63(元)
非经常性损益(万元)--2313.721545.974713.12--
扣除非经常性损益后净利润(万元)9588.435965.641986.889617.326774.46
总资产(万元)399713.22386022.86368329.71363912.39358584.99
总负债(万元)64117.5851658.4941229.1540879.6839619.23
归属于母公司股东权益合计(万元)331188.50334401.42327143.52323032.87318965.76
股东权益合计(万元)335595.63334364.37327100.56323032.72318965.76
实收资本(股本)(万元)16559.3911450.4411450.4411450.4411450.44
资本公积(万元)294262.47298908.71300476.65299903.31299491.64
未分配利润(万元)24103.1226713.3621966.8518434.0015857.99
经营活动产生的现金流量净额(万元)9053.815112.26451.383141.99-1252.33
经营活动现金流入小计(万元)74515.9446390.2120675.1371546.3651982.09
经营活动现金流出小计(万元)65462.1341277.9520223.7568404.3753234.43
投资活动产生的现金流量净额(万元)-7964.514093.093042.77-8191.99-7048.77
投资活动现金流入小计(万元)477372.46312348.1883701.01653053.59579244.66
投资活动现金流出小计(万元)485336.97308255.0980658.24661245.58586293.44
筹资活动产生的现金流量净额(万元)3888.405654.15-79.69-19083.94-19042.74
筹资活动现金流入小计(万元)12421.675965.2615.3572.19588.16
筹资活动现金流出小计(万元)8533.27311.1195.0419156.1319630.90
期末现金及现金等价物余额(万元)14367.4724206.0012724.149321.835943.09
最后修改日期2025-10-282025-08-302025-04-292025-04-292025-10-28
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