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日联科技(688531)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)51182.1133280.7814979.2258739.2842640.73
营业收入(万元)51182.1133280.7814979.2258739.2842640.73
营业总成本(万元)44574.0928599.6813085.7653296.7937833.30
营业成本(万元)28041.9018162.598119.9634874.8725729.26
净利润(万元)10777.907618.313310.4811421.488073.78
归属于母公司的净利润(万元)10503.187680.293382.3111423.848073.78
营业利润(万元)11811.728548.423455.6513075.319138.60
利润总额(万元)11727.348493.143405.6912819.619095.57
少数股东损益(万元)----------
基本每股收益(元)0.92(元)0.67(元)0.43(元)1.53(元)0.75(元)
稀释每股收益(元)0.92(元)0.67(元)0.43(元)1.53(元)0.75(元)
非经常性损益(万元)--2508.19940.805290.93--
扣除非经常性损益后净利润(万元)6774.465172.092441.516132.914679.17
总资产(万元)358584.99357794.94357391.22356611.88352757.65
总负债(万元)39619.2339929.7831739.6030678.0930278.54
归属于母公司股东权益合计(万元)318965.76317865.15325651.62325933.79322479.11
股东权益合计(万元)318965.76317865.15325651.62325933.79322479.11
实收资本(股本)(万元)11450.4411450.447940.557940.557940.55
资本公积(万元)299491.64298791.68302030.53301923.54301816.55
未分配利润(万元)15857.9915293.8417235.6713853.3611601.97
经营活动产生的现金流量净额(万元)-1252.331499.51-905.19825.97-420.55
经营活动现金流入小计(万元)51982.0933865.4715117.9651727.9837088.81
经营活动现金流出小计(万元)53234.4332365.9616023.1550902.0137509.37
投资活动产生的现金流量净额(万元)-7048.7733793.49-1610.79-245803.18-254646.14
投资活动现金流入小计(万元)579244.66468118.0597833.04255376.33156760.83
投资活动现金流出小计(万元)586293.44434324.5699443.82501179.52411406.97
筹资活动产生的现金流量净额(万元)-19042.74-16200.51-4061.61268763.96269070.68
筹资活动现金流入小计(万元)588.16300.5074.07276413.09276316.34
筹资活动现金流出小计(万元)19630.9016501.014135.687649.147245.66
期末现金及现金等价物余额(万元)5943.0952366.3126677.5233308.9123533.69
最后修改日期2024-10-302024-08-262024-04-292024-04-292024-10-30
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