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顺络电子

(002138)

  

流通市值:261.82亿  总市值:279.07亿
流通股本:7.56亿   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2026年第一季度实现净利润1.98亿元,每股收益0.23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2026年第一季度最新股东权益701512.91万元,未分配利润377921.60万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1349858.11万元,负债648345.20万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,684,822,509.726,745,291,381.995,032,025,812.673,224,219,938.55
营业总成本1,468,575,386.055,519,225,605.354,088,865,382.532,613,621,954.99
其他经营收益
营业利润219,078,543.081,281,842,450.2991,233,575.19649,149,728.06
利润总额218,963,567.131,274,322,248.12985,634,036.21644,266,917.46
净利润197,792,024.131,140,762,958.45873,315,516.03558,979,034.39
每股收益
其他综合收益859,220.5-48,685.4343,478.03246,254.73
综合收益总额198,651,244.631,140,714,273.05873,658,994.06559,225,289.12
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计5,323,321,840.135,273,798,152.835,071,727,341.015,319,114,637.07
非流动资产:
非流动资产合计8,175,259,228.728,019,711,144.78,140,354,998.818,038,719,838.06
资产总计13,498,581,068.8513,293,509,297.5313,212,082,339.8213,357,834,475.13
流动负债:
流动负债合计3,525,351,266.453,395,528,522.993,360,511,342.063,462,375,365.22
非流动负债:
非流动负债合计2,958,100,715.242,474,875,343.812,706,699,298.122,970,244,427.21
负债合计6,483,451,981.695,870,403,866.86,067,210,640.186,432,619,792.43
所有者权益(或股东权益):
归属于母公司股东权益合计6,353,606,091.16,779,735,641.036,510,509,768.96,203,214,369.45
股东权益合计7,015,129,087.167,423,105,430.737,144,871,699.646,925,214,682.7
负债和股东权益合计13,498,581,068.8513,293,509,297.5313,212,082,339.8213,357,834,475.13
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计1,444,206,683.276,696,304,514.455,005,455,489.893,231,977,838.04
经营活动现金流出小计1,351,815,070.424,997,304,696.93,676,975,777.972,434,732,272.16
经营活动产生的现金流量净额92,391,612.851,698,999,817.551,328,479,711.92797,245,565.88
投资活动产生的现金流量:
投资活动现金流入小计24,538,172.5627,414,218.1723,978,380.2823,752,218.04
投资活动现金流出小计386,682,324.32749,970,084.91597,881,320.82355,282,626.1
投资活动产生的现金流量净额-362,144,151.76-722,555,866.74-573,902,940.54-331,530,408.06
筹资活动产生的现金流量:
筹资活动现金流入小计1,387,000,4053,092,663,817.522,499,854,704.371,226,117,498.65
筹资活动现金流出小计1,138,098,881.414,012,212,430.443,231,052,127.831,308,815,184.03
筹资活动产生的现金流量净额248,901,523.59-919,548,612.92-731,197,423.46-82,697,685.38
汇率变动对现金及现金等价物的影响-2,002,901.563,842,142.814,617,378.693,920,178.14
现金及现金等价物净增加额-22,853,916.8860,737,480.727,996,726.61386,937,650.58
期末现金及现金等价物余额327,118,386.76349,972,303.64317,231,549.55676,172,473.52
补充资料:
现金及现金等价物的净增加额-60,737,480.7-386,937,650.58
最新报告期:2026-04-29
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
国金证券丁彦文,樊志远1.592.112.682026-04-29
太平洋张世杰,李珏晗1.612.022.492026-03-30
中信证券徐涛,夏胤磊1.702.062.552026-03-19
国信证券胡剑,胡慧,张大为,李书颖,詹浏洋1.612.052.552026-03-16
中泰证券王芳,刘博文1.692.082.532026-03-03
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