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顺络电子

(002138)

  

流通市值:232.10亿  总市值:247.38亿
流通股本:7.57亿   总股本:8.06亿

顺络电子(002138)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7.03亿元,每股收益0.79元。

股东权益 + 未分配利润
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  • 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681121.78万元,未分配利润348973.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1260793.15万元,负债579671.38万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入4,195,164,400.472,691,262,230.651,258,892,469.165,040,423,672.03
营业总成本3,405,379,696.762,200,859,600.571,037,683,963.454,176,412,856.37
营业利润831,585,447.55520,040,534.62241,029,924.75844,375,993.59
利润总额824,459,013.18514,525,853.56239,721,840.77839,760,251.61
净利润703,488,833.48420,437,382.02196,972,284.38740,028,824.95
其他综合收益4,921.44-328,054.98-67,363.2352,806.26
综合收益总额703,493,754.92420,109,327.04196,904,921.18740,381,631.21
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计4,503,447,176.424,505,783,577.884,529,615,910.984,645,071,772.4
非流动资产合计8,104,484,350.688,091,727,445.817,960,830,772.457,923,320,514.89
资产总计12,607,931,527.112,597,511,023.6912,490,446,683.4312,568,392,287.29
流动负债合计2,819,881,575.372,924,815,625.582,967,660,251.033,398,610,874.31
非流动负债合计2,976,832,179.033,152,817,838.283,050,221,016.892,630,169,882.45
负债合计5,796,713,754.46,077,633,463.866,017,881,267.926,028,780,756.76
归属于母公司股东权益合计6,170,922,438.035,915,331,738.145,848,591,006.355,963,696,315.2
股东权益合计6,811,217,772.76,519,877,559.836,472,565,415.516,539,611,530.53
负债和股东权益合计12,607,931,527.112,597,511,023.6912,490,446,683.4312,568,392,287.29
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计4,661,278,801.313,084,751,431.231,396,193,394.954,841,492,938.71
经营活动现金流出小计3,546,271,829.32,427,687,984.581,157,829,802.563,697,006,565.26
经营活动产生的现金流量净额1,115,006,972.01657,063,446.65238,363,592.391,144,486,373.45
投资活动现金流入小计---20,047,329.62
投资活动现金流出小计636,675,765.01433,456,069.87234,068,589.81,194,828,927.58
投资活动产生的现金流量净额-636,675,765.01-433,456,069.87-234,068,589.8-1,174,781,597.96
筹资活动现金流入小计2,022,025,244.971,708,664,068.67780,405,766.663,280,841,474.05
筹资活动现金流出小计2,939,855,668.432,237,453,140.41970,518,148.12,934,554,792.07
筹资活动产生的现金流量净额-917,830,423.46-528,789,071.74-190,112,381.44346,286,681.98
汇率变动对现金及现金等价物的影响5,181,912.934,693,417.691,781,486.993,713,541.06
现金及现金等价物净增加额-434,317,303.53-300,488,277.27-184,035,891.86319,704,998.53
期末现金及现金等价物余额325,577,133.06459,406,159.32575,858,544.73759,894,436.59
最新报告期:2024-11-15
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
民生证券方竞,李萌1.101.391.682024-11-15
国信证券叶子,胡剑,胡慧1.101.401.812024-11-08
长城证券邹兰兰1.081.341.642024-11-05
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