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顺络电子

(002138)

  

流通市值:266.82亿  总市值:284.39亿
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8.73亿元,每股收益0.98元。

股东权益 + 未分配利润
------
  • 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714487.17万元,未分配利润398826.99万元。

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1321208.23万元,负债606721.06万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入5,032,025,812.673,224,219,938.551,460,735,182.675,896,910,162.54
营业总成本4,088,865,382.532,613,621,954.991,180,895,242.014,824,083,449.98
其他经营收益
营业利润991,233,575.19649,149,728.06302,749,612.861,091,056,243.54
利润总额985,634,036.21644,266,917.46300,519,534.141,083,248,181.16
净利润873,315,516.03558,979,034.39260,600,040.08950,292,468.61
每股收益
其他综合收益343,478.03246,254.7397,272.21-844,134.36
综合收益总额873,658,994.06559,225,289.12260,697,312.29949,448,334.25
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,071,727,341.015,319,114,637.074,701,539,531.754,699,831,959.62
非流动资产:
非流动资产合计8,140,354,998.818,038,719,838.067,983,602,759.568,006,244,733.95
资产总计13,212,082,339.8213,357,834,475.1312,685,142,291.3112,706,076,693.57
流动负债:
流动负债合计3,360,511,342.063,462,375,365.223,108,543,097.773,214,313,672.72
非流动负债:
非流动负债合计2,706,699,298.122,970,244,427.212,942,952,301.422,538,815,999.18
负债合计6,067,210,640.186,432,619,792.436,051,495,399.195,753,129,671.9
所有者权益(或股东权益):
归属于母公司股东权益合计6,510,509,768.96,203,214,369.455,933,257,484.476,262,764,093.65
股东权益合计7,144,871,699.646,925,214,682.76,633,646,892.126,952,947,021.67
负债和股东权益合计13,212,082,339.8213,357,834,475.1312,685,142,291.3112,706,076,693.57
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,005,455,489.893,231,977,838.041,527,139,594.326,134,521,092.99
经营活动现金流出小计3,676,975,777.972,434,732,272.161,198,035,7784,703,334,863.95
经营活动产生的现金流量净额1,328,479,711.92797,245,565.88329,103,816.321,431,186,229.04
投资活动产生的现金流量:
投资活动现金流入小计23,978,380.2823,752,218.04192,871.2416,598,554.22
投资活动现金流出小计597,881,320.82355,282,626.1163,503,220.3881,914,083.1
投资活动产生的现金流量净额-573,902,940.54-331,530,408.06-163,310,349.06-865,315,528.88
筹资活动产生的现金流量:
筹资活动现金流入小计2,499,854,704.371,226,117,498.65704,439,733.052,571,577,016.41
筹资活动现金流出小计3,231,052,127.831,308,815,184.03823,575,965.043,614,296,833.31
筹资活动产生的现金流量净额-731,197,423.46-82,697,685.38-119,136,231.99-1,042,719,816.9
汇率变动对现金及现金等价物的影响4,617,378.693,920,178.142,441,355.126,189,503.09
现金及现金等价物净增加额27,996,726.61386,937,650.5849,098,590.39-470,659,613.65
期末现金及现金等价物余额317,231,549.55676,172,473.52338,333,413.33289,234,822.94
补充资料:
现金及现金等价物的净增加额-386,937,650.58--470,659,613.65
最新报告期:2025-11-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
东北证券李玖1.321.611.942025-11-08
华安证券陈耀波1.331.652.042025-11-06
国投证券马良1.331.702.072025-10-31
国投证券马良1.331.702.072025-10-31
山西证券傅盛盛1.391.782.262025-10-30
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