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顺络电子

(002138)

  

流通市值:273.17亿  总市值:291.16亿
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2025年年度实现净利润11.41亿元,每股收益1.30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2025年年度最新股东权益742310.54万元,未分配利润424020.52万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年年度最新总资产1329350.93万元,负债587040.39万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入6,745,291,381.995,032,025,812.673,224,219,938.551,460,735,182.67
营业总成本5,519,225,605.354,088,865,382.532,613,621,954.991,180,895,242.01
其他经营收益
营业利润1,281,842,450.2991,233,575.19649,149,728.06302,749,612.86
利润总额1,274,322,248.12985,634,036.21644,266,917.46300,519,534.14
净利润1,140,762,958.45873,315,516.03558,979,034.39260,600,040.08
每股收益
其他综合收益-48,685.4343,478.03246,254.7397,272.21
综合收益总额1,140,714,273.05873,658,994.06559,225,289.12260,697,312.29
资产负债表
报告期2025-12-312025-09-302025-06-302025-03-31
流动资产:
流动资产合计5,273,798,152.835,071,727,341.015,319,114,637.074,701,539,531.75
非流动资产:
非流动资产合计8,019,711,144.78,140,354,998.818,038,719,838.067,983,602,759.56
资产总计13,293,509,297.5313,212,082,339.8213,357,834,475.1312,685,142,291.31
流动负债:
流动负债合计3,395,528,522.993,360,511,342.063,462,375,365.223,108,543,097.77
非流动负债:
非流动负债合计2,474,875,343.812,706,699,298.122,970,244,427.212,942,952,301.42
负债合计5,870,403,866.86,067,210,640.186,432,619,792.436,051,495,399.19
所有者权益(或股东权益):
归属于母公司股东权益合计6,779,735,641.036,510,509,768.96,203,214,369.455,933,257,484.47
股东权益合计7,423,105,430.737,144,871,699.646,925,214,682.76,633,646,892.12
负债和股东权益合计13,293,509,297.5313,212,082,339.8213,357,834,475.1312,685,142,291.31
现金流量表
报告期2025-12-312025-09-302025-06-302025-03-31
经营活动产生的现金流量:
经营活动现金流入小计6,696,304,514.455,005,455,489.893,231,977,838.041,527,139,594.32
经营活动现金流出小计4,997,304,696.93,676,975,777.972,434,732,272.161,198,035,778
经营活动产生的现金流量净额1,698,999,817.551,328,479,711.92797,245,565.88329,103,816.32
投资活动产生的现金流量:
投资活动现金流入小计27,414,218.1723,978,380.2823,752,218.04192,871.24
投资活动现金流出小计749,970,084.91597,881,320.82355,282,626.1163,503,220.3
投资活动产生的现金流量净额-722,555,866.74-573,902,940.54-331,530,408.06-163,310,349.06
筹资活动产生的现金流量:
筹资活动现金流入小计3,092,663,817.522,499,854,704.371,226,117,498.65704,439,733.05
筹资活动现金流出小计4,012,212,430.443,231,052,127.831,308,815,184.03823,575,965.04
筹资活动产生的现金流量净额-919,548,612.92-731,197,423.46-82,697,685.38-119,136,231.99
汇率变动对现金及现金等价物的影响3,842,142.814,617,378.693,920,178.142,441,355.12
现金及现金等价物净增加额60,737,480.727,996,726.61386,937,650.5849,098,590.39
期末现金及现金等价物余额349,972,303.64317,231,549.55676,172,473.52338,333,413.33
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:2026-03-19
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
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
中金公司彭虎,何欣怡,贾顺鹤1.682.11--2026-03-01
华金证券宋鹏,熊军1.612.00--2026-01-17
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