| 国联股份 (603613) 财务指标 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 每股收益 | 每股净资产 | 每股经营性 现金流 |
每股公积金 | 每股 未分配利润 |
总资产 利润率 |
主营业务利润率 | 总资产净利润率 | 成本费用利润率 | 营业利润率 | 主营业务 成本率 |
主营利润 比重 |
净资产 收益率 |
主营业务 收入增长率 |
净利润 增长率 |
总资产 增长率 |
应收帐款 周转率 |
存货周转 天数 |
存货周转率 | 总资产周转率 | 股东权益 周转率 |
流动比率 | 速动比率 | 现金比率 | 股东权益 比率 |
长期负债 比率 |
股东权益与 固定资产比率 |
资产负债率 | 经营现金净流量 对销售收入比率 |
资产的经营现金流 量回报率 |
经营现金净流量与 净利润的比率 |
经营现金净流量 对负债比率 |
现金流量比率 |
| 2025-03-31 | 0.37 | 11.23 | -0.73 | 3.2395 | 7.0451 | 1.8543 | 6.1308 | 1.8686 | 4.5096 | 4.3053 | 142.653 | 3.39 | -32.2201 | -12.4786 | 19.1067 | 7.3071 | 15.3749 | 0.6104 | 1.2216 | 2.0915 | 2.004 | 70.644 | 50.511 | 0 | -- | 49.489 | -0.0479 | -0.029 | -1.5657 | -0.0587 | -6.5148 | ||
| 2024-12-31 | 0.37 | 11.23 | -0.73 | 3.2395 | 6.6708 | 9.7035 | 5.2461 | 10.466 | 4.3161 | 4.138 | 126.8337 | 3.39 | 5.722 | 2.0635 | 17.0577 | 46.9935 | 98.7769 | 3.2263 | 6.6498 | 2.0334 | 1.9567 | 76.3388 | 49.4129 | 0 | 1891.04 | 50.5871 | 0.0056 | 0.0167 | 0.1721 | 0.033 | 3.6237 | ||
| 2024-09-30 | 0.37 | 11.23 | -0.73 | 3.2427 | 6.2242 | 8.5152 | 4.2549 | 8.6843 | 3.7796 | 3.6462 | 116.63 | 3.39 | 26.1324 | 11.509 | 13.6894 | 45.5975 | 85.5829 | 3.0104 | 5.9752 | 2.2412 | 2.1426 | 89.4135 | 53.1795 | 0 | -- | 46.8205 | -0.0072 | -0.0213 | -0.2496 | -0.0454 | -5.0764 | ||
| 2024-06-30 | 0.37 | 11.23 | -0.73 | 3.3711 | 5.8571 | 5.6251 | 4.2838 | 5.6297 | 3.9437 | 3.8053 | 112.5154 | 3.39 | 25.8492 | 11.8957 | 11.5393 | 31.0809 | 58.7563 | 1.9419 | 3.8644 | 2.2303 | 2.141 | 96.8059 | 53.0271 | 0 | 5697.3774 | 46.9729 | -0.0097 | -0.0188 | -0.335 | -0.0401 | -4.491 | ||
| 2024-03-31 | 0.37 | 11.23 | -0.73 | 3.3711 | 5.3031 | 2.5234 | 3.7695 | 2.521 | 3.404 | 3.3126 | 114.1417 | 3.39 | 23.5749 | 26.5999 | 20.358 | 16.2443 | 29.4422 | 1.0634 | 2.1799 | 2.0492 | 1.9533 | 84.3099 | 50.0944 | 0 | -- | 49.9056 | -0.0069 | -0.0073 | -0.2891 | -0.0146 | -1.5991 | ||
| 2023-12-31 | 0.37 | 11.23 | -0.73 | 3.3711 | 4.87 | 11.129 | 5.6361 | 12.1065 | 4.6414 | 4.4069 | 127.3846 | 3.39 | 25.8652 | 26.5054 | 19.2581 | 62.112 | 215.9111 | 3.6029 | 7.7132 | 1.9241 | 1.8712 | 94.9329 | 47.4712 | 0 | 4837.6966 | 52.5288 | 0.0137 | 0.0452 | 0.4063 | 0.0861 | 9.2881 | ||
| 2023-09-30 | 0.37 | 11.23 | -0.73 | 4.1038 | 4.3075 | 8.6817 | 5.1293 | 9.0614 | 4.5756 | 4.3584 | 117.2997 | 3.39 | -19.4921 | 47.6406 | 8.005 | 48.5857 | 175.2824 | 2.777 | 5.6212 | 1.976 | 1.9224 | 90.2821 | 52.6976 | 0 | -- | 47.3024 | 0.0135 | 0.0359 | 0.4133 | 0.0758 | 7.6147 | ||
| 2023-06-30 | 0.37 | 11.23 | -0.73 | 3.3711 | 3.8061 | 5.6072 | 4.8379 | 5.7993 | 4.5383 | 4.3029 | 111.2036 | 3.39 | -15.2776 | 49.3283 | 17.3292 | 31.5907 | 324.1603 | 1.7786 | 3.8478 | 1.7565 | 1.7442 | 90.4514 | 46.6156 | 0 | 4038.1933 | 53.3844 | 0.0301 | 0.0518 | 0.9244 | 0.0971 | 9.7336 | ||
| 2023-03-31 | 0.37 | 11.23 | -0.73 | 5.0558 | 4.9632 | 2.399 | 3.9833 | 2.3857 | 3.2061 | 3.0755 | 128.5647 | 3.39 | 8.3886 | 61.6241 | 22.5578 | 17.5505 | 269.407 | 1.031 | 2.2073 | 1.8029 | 1.7962 | 90.7056 | 47.6203 | 0 | -- | 52.3797 | 0.0107 | 0.0111 | 0.4628 | 0.0212 | 2.1215 | ||
| 2022-12-31 | 0.37 | 11.23 | -0.73 | 5.3319 | 4.4497 | 10.4915 | 5.329 | 12.0413 | 4.6247 | 4.4059 | 120.7008 | 3.39 | 8.1633 | 90.7576 | 34.666 | 76.3968 | 640.0891 | 3.6017 | 7.685 | 1.7415 | 1.7345 | 84.2993 | 45.8048 | 0 | 4199.7229 | 54.1952 | 0.034 | 0.1069 | 1.0185 | 0.1972 | 19.739 | ||
| 2022-09-30 | 0.37 | 11.23 | -0.73 | 5.3041 | 3.5813 | 6.351 | 2.913 | 7.3219 | 2.4014 | 2.338 | 124.2323 | 3.39 | 97.1738 | 97.6562 | 58.9352 | 117.6215 | 460.2273 | 4.115 | 9.2867 | 1.6219 | 1.6055 | 82.8188 | 41.3803 | 0 | -- | 58.6197 | 0.0188 | 0.0673 | 1.0592 | 0.1148 | 11.4857 | ||
| 2022-06-30 | 0.37 | 11.23 | -0.73 | 5.303 | 3.0689 | 4.4056 | 2.9804 | 4.8586 | 2.5057 | 2.44 | 121.8722 | 3.39 | 98.7607 | 96.8384 | 58.4717 | 75.4753 | 335.0247 | 2.6264 | 5.775 | 1.6659 | 1.6522 | 83.8718 | 43.1858 | 0 | 3918.5434 | 56.8142 | 0.0265 | 0.0631 | 1.4315 | 0.111 | 11.1081 | ||
| 国联股份 (603613) 利润表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 营业收入 | 营业支出 | 销售费用 | 管理费用 | 财务费用 | 营业利润 | 利润总额 | 净利润 | ||||
| 2025-03-31 | 1101944.89 | 1053745.44 | 8938.90 | 3975.88 | 2855.29 | 47442.04 | 47358.10 | 33732.74 | ||||
| 2024-12-31 | 5358481.93 | 5146367.14 | 29346.31 | 17754.59 | 10624.94 | 221731.91 | 221636.37 | 173825.24 | ||||
| 2024-09-30 | 4700225.19 | 4546947.85 | 19714.05 | 9310.53 | 7555.62 | 171381.25 | 171475.31 | 135589.58 | ||||
| 2024-06-30 | 2974190.38 | 2878776.58 | 13734.78 | 6503.36 | 4346.33 | 113175.71 | 113236.71 | 86223.20 | ||||
| 2024-03-31 | 1625768.51 | 1581341.12 | 7205.52 | 2851.03 | 2739.25 | 53854.60 | 53690.89 | 38542.28 | ||||
| 2023-12-31 | 5068463.94 | 4851755.07 | 28411.61 | 15458.37 | 4888.95 | 223364.24 | 224252.66 | 170310.80 | ||||
| 2023-09-30 | 3726423.15 | 3575073.12 | 18792.02 | 6839.43 | 342.04 | 162412.03 | 162948.69 | 121595.21 | ||||
| 2023-06-30 | 2363296.93 | 2272677.52 | 11937.98 | 5253.22 | -650.68 | 101690.01 | 102814.37 | 77056.73 | ||||
| 2023-03-31 | 1315613.40 | 1275056.00 | 6040.25 | 2294.37 | -177.19 | 40462.28 | 40761.39 | 30444.16 | ||||
| 2022-12-31 | 4026897.49 | 3857568.86 | 23643.24 | 8617.60 | -248.67 | 177419.58 | 177789.91 | 134627.29 | ||||
| 2022-09-30 | 4628645.47 | 4528594.21 | 18662.82 | 6872.70 | 291.63 | 108217.02 | 108533.48 | 82358.95 | ||||
| 2022-06-30 | 2789459.52 | 2726730.17 | 11745.90 | 4390.57 | -42.55 | 68062.04 | 68216.75 | 51602.24 | ||||
| 国联股份 (603613) 资产负债表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 货币资金 | 应收帐款 | 预付款项 | 其它应收款 | 流动资产合计 | 非流动资产合计 | 资产总计 | 流动负债合计 | 非流动负债合计 | 负债合计 | 股东权益合计 | 负债及股东权益总计 |
| 2025-03-31 | 572722.14 | 165226.13 | 793288.31 | -- | 123571.68 | 123571.68 | 1819200.56 | 89587.58 | 89587.58 | 900303.91 | 809274.16 | 1819200.56 |
| 2024-12-31 | 630160.46 | 136383.98 | 762876.41 | 1595.18 | 112845.49 | 112845.49 | 1791369.59 | 80724.68 | 80724.68 | 906202.76 | 782306.00 | 1791369.59 |
| 2024-09-30 | 596056.01 | 114493.53 | 526372.91 | -- | 98273.80 | 98273.80 | 1592324.35 | 78905.54 | 78905.54 | 745534.04 | 749021.92 | 1592324.35 |
| 2024-06-30 | 622552.98 | 99715.48 | 479436.82 | 2070.37 | 98557.46 | 98557.46 | 1532835.21 | 76923.25 | 76923.25 | 720017.46 | 723636.89 | 1532835.21 |
| 2024-03-31 | 587400.42 | 108497.06 | 488145.30 | -- | 99647.88 | 99647.88 | 1527370.50 | 65527.32 | 65527.32 | 762243.02 | 683609.88 | 1527370.50 |
| 2023-12-31 | 707322.12 | 91668.05 | 451169.23 | 1913.23 | 96744.56 | 96744.56 | 1530329.77 | 58788.48 | 58788.48 | 803864.39 | 652327.18 | 1530329.77 |
| 2023-09-30 | 595774.20 | 81859.91 | 412789.31 | -- | 96599.82 | 96599.82 | 1400591.43 | 2610.75 | 2610.75 | 662513.76 | 670104.91 | 1400591.43 |
| 2023-06-30 | 661941.06 | 78083.97 | 396302.05 | 1584.12 | 88847.74 | 88847.74 | 1374255.65 | 1818.47 | 1818.47 | 733638.29 | 580963.45 | 1374255.65 |
| 2023-03-31 | 602341.10 | 78387.26 | 383180.40 | -- | 71778.69 | 71778.69 | 1269022.33 | 648.05 | 648.05 | 664709.76 | 552602.07 | 1269022.33 |
| 2022-12-31 | 585580.61 | 71535.99 | 349249.53 | 1325.92 | 73492.13 | 73492.13 | 1283207.94 | 792.76 | 792.76 | 695437.55 | 540901.48 | 1283207.94 |
| 2022-09-30 | 629035.90 | 44819.42 | 333384.17 | -- | 64885.46 | 64885.46 | 1296783.63 | 638.50 | 638.50 | 760171.07 | 495221.43 | 1296783.63 |
| 2022-06-30 | 557727.26 | 40032.56 | 276422.23 | 3268.76 | 63488.07 | 63488.07 | 1171282.09 | 478.51 | 478.51 | 665454.74 | 469621.71 | 1171282.09 |
| 国联股份 (603613) 现金流量表 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 公告日期 | 经营活动现金流入小计 | 经营活动现金流出小计 | 经营活动产生的现金流量净额 | 投资活动现金流入小计 | 投资活动现金流出小计 | 投资活动产生的现金流量净额 | 取得借款收到的现金 | 发行债券收到的现金 | 筹资活动现金流入小计 | 筹资活动现金流出小计 | 筹资活动产生的现金流量净额 | |
| 2025-03-31 | 2061823.13 | 2114639.55 | -52816.42 | 134142.79 | 163913.03 | -29770.24 | 59000.00 | -- | 67823.98 | 46083.08 | 21740.90 | |
| 2024-12-31 | 9546732.78 | 9516820.13 | 29912.65 | 427619.54 | 455991.30 | -28371.76 | 162555.00 | -- | 190673.92 | 286269.52 | -95595.59 | |
| 2024-09-30 | 6861000.00 | 6894840.78 | -33840.78 | 249943.63 | 261318.59 | -11374.96 | 114500.00 | -- | 130414.43 | 213932.18 | -83517.76 | |
| 2024-06-30 | 4623672.76 | 4652554.03 | -28881.27 | 165417.81 | 182605.28 | -17187.46 | 72500.00 | -- | 87859.84 | 139639.64 | -51779.80 | |
| 2024-03-31 | 2044819.82 | 2055961.30 | -11141.48 | 6256.70 | 150571.28 | -144314.58 | 18000.00 | -- | 23125.00 | 36290.70 | -13165.70 | |
| 2023-12-31 | 8847652.39 | 8778449.16 | 69203.23 | 409368.40 | 396340.78 | 13027.62 | 183250.00 | -- | 254095.46 | 169944.59 | 84150.87 | |
| 2023-09-30 | 4176001.84 | 4125751.90 | 50249.93 | 233267.18 | 227730.87 | 5536.31 | 183845.41 | -- | 247818.41 | 153430.45 | 94387.96 | |
| 2023-06-30 | 2737309.85 | 2666077.69 | 71232.16 | 216083.42 | 153678.23 | 62405.19 | 151715.41 | -- | 151765.41 | 114866.53 | 36898.88 | |
| 2023-03-31 | 1912571.21 | 1898483.15 | 14088.06 | 140853.46 | 78480.12 | 62373.34 | 49549.00 | -- | 49661.50 | 41356.40 | 8305.10 | |
| 2022-12-31 | 4323214.49 | 4186098.79 | 137115.70 | 411411.83 | 468730.58 | -57318.75 | 152270.00 | -- | 168253.56 | 144502.19 | 23751.37 | |
| 2022-09-30 | 4915092.12 | 4827854.25 | 87237.87 | 273305.45 | 282134.08 | -8828.63 | 124971.41 | -- | 125301.41 | 122923.51 | 2377.90 | |
| 2022-06-30 | 2977589.07 | 2903722.73 | 73866.34 | 204893.78 | 219238.84 | -14345.06 | 71471.41 | -- | 71471.41 | 57027.64 | 14443.77 | |
| 国联股份 (603613) 最新业绩预告 查看：历史业绩预告 | |
|---|---|
| 公告日期 | 2023-10-14 |
| 报告期 | 2023-09-30 |
| 类型 | |
| 业绩摘要 | 预计2023年1-9月归属于上市公司股东的净利润为：100500万元至101000万元，与上年同期相比变动值为：32214.88万元至32714.88万元，较上年同期相比变动幅度：47.18%至47.91%。 |
| 上年同期每股收益(元) | 1.37 |
| 行业 | 互联网服务 |
| 概念 | 次新股,新零售 |
| 账务标签 | |
| 账务评述 | |