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顺络电子

(002138)

  

流通市值:186.25亿  总市值:198.52亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润1.97亿元,每股收益0.22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2024年第一季度最新股东权益647256.54万元,未分配利润303582.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1249044.67万元,负债601788.13万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,258,892,469.165,040,423,672.033,675,924,435.362,331,527,505.41
营业总成本1,037,683,963.454,176,412,856.373,025,420,566.571,954,857,200.02
营业利润241,029,924.75844,375,993.59655,822,718.55373,689,321.29
利润总额239,721,840.77839,760,251.61650,261,473.77371,150,400.11
净利润196,972,284.38740,028,824.95548,173,758.31300,096,422.67
其他综合收益-67,363.2352,806.26-399,797.94-469,576.88
综合收益总额196,904,921.18740,381,631.21547,773,960.37299,626,845.79
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计4,529,615,910.984,645,071,772.44,243,011,869.263,975,374,734.84
非流动资产合计7,960,830,772.457,923,320,514.897,557,404,341.527,447,800,641.84
资产总计12,490,446,683.4312,568,392,287.2911,800,416,210.7811,423,175,376.68
流动负债合计2,967,660,251.033,398,610,874.312,766,729,646.722,732,644,560.48
非流动负债合计3,050,221,016.892,630,169,882.452,694,024,657.682,610,552,545.4
负债合计6,017,881,267.926,028,780,756.765,460,754,304.45,343,197,105.88
归属于母公司股东权益合计5,848,591,006.355,963,696,315.25,794,356,872.285,574,177,019.48
股东权益合计6,472,565,415.516,539,611,530.536,339,661,906.386,079,978,270.8
负债和股东权益合计12,490,446,683.4312,568,392,287.2911,800,416,210.7811,423,175,376.68
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,396,193,394.954,841,492,938.713,354,744,293.832,125,047,075.85
经营活动现金流出小计1,157,829,802.563,697,006,565.262,695,522,421.951,760,053,220.04
经营活动产生的现金流量净额238,363,592.391,144,486,373.45659,221,871.88364,993,855.81
投资活动现金流入小计-20,047,329.6217,013,212.6317,008,212.63
投资活动现金流出小计234,068,589.81,194,828,927.58951,481,121.87671,344,708.57
投资活动产生的现金流量净额-234,068,589.8-1,174,781,597.96-934,467,909.24-654,336,495.94
筹资活动现金流入小计780,405,766.663,280,841,474.052,602,199,769.831,730,464,428.14
筹资活动现金流出小计970,518,148.12,934,554,792.072,271,256,984.091,401,684,522.51
筹资活动产生的现金流量净额-190,112,381.44346,286,681.98330,942,785.74328,779,905.63
汇率变动对现金及现金等价物的影响1,781,486.993,713,541.062,635,417.971,461,103.67
现金及现金等价物净增加额-184,035,891.86319,704,998.5358,332,166.3540,898,369.17
期末现金及现金等价物余额575,858,544.73759,894,436.59498,521,604.41481,087,807.23
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
开源证券罗通1.171.471.742024-04-19
华泰证券王心怡,陈旭东,黄乐平1.111.361.662024-04-16
中金公司彭虎,石晓彬1.101.37--2024-04-16
中泰证券王芳,刘博文1.181.521.942024-04-16
西部证券单慧伟1.101.301.462024-04-15
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