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星网锐捷

(002396)

  

流通市值:157.72亿  总市值:158.37亿
流通股本:5.83亿   总股本:5.86亿

星网锐捷(002396)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7.61亿元,每股收益0.59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998865.71万元,未分配利润481344.93万元。

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1619733.43万元,负债620867.71万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入14,168,382,310.418,886,489,167.663,485,073,054.2116,758,313,911.83
营业总成本13,484,377,435.128,448,239,366.653,458,959,179.3516,457,674,045.83
其他经营收益
营业利润840,890,520.34521,619,398.9560,878,191.49550,614,854.8
利润总额849,547,635.45528,004,150.1766,775,880.31569,171,945.32
净利润760,561,582.62488,525,963.23111,747,091.11779,832,052.13
每股收益
其他综合收益155,571.04696,440.74338,397.11-609,694.23
综合收益总额760,717,153.66489,222,403.97112,085,488.22779,222,357.9
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11,539,335,497.9212,185,764,941.7511,524,148,805.4411,483,592,739.15
非流动资产:
非流动资产合计4,657,998,787.714,852,619,189.175,036,606,967.435,044,991,029.53
资产总计16,197,334,285.6317,038,384,130.9216,560,755,772.8716,528,583,768.68
流动负债:
流动负债合计6,027,975,488.747,125,473,339.666,698,343,676.176,781,333,041.59
非流动负债:
非流动负债合计180,701,660.59201,269,631.41208,493,305.76219,292,130.83
负债合计6,208,677,149.337,326,742,971.076,906,836,981.937,000,625,172.42
所有者权益(或股东权益):
归属于母公司股东权益合计6,904,277,884.456,762,007,906.476,727,649,705.486,678,546,643.09
股东权益合计9,988,657,136.39,711,641,159.859,653,918,790.949,527,958,596.26
负债和股东权益合计16,197,334,285.6317,038,384,130.9216,560,755,772.8716,528,583,768.68
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15,396,650,504.569,312,001,063.624,119,659,659.618,225,313,288.43
经营活动现金流出小计15,271,521,061.099,790,341,494.955,170,797,33217,894,823,508.65
经营活动产生的现金流量净额125,129,443.47-478,340,431.33-1,051,137,672.4330,489,779.78
投资活动产生的现金流量:
投资活动现金流入小计680,279,506.25535,468,278.31397,802,302.14696,542,238.48
投资活动现金流出小计1,070,453,798.43540,303,474.75356,764,424.712,406,331,548.41
投资活动产生的现金流量净额-390,174,292.18-4,835,196.4441,037,877.43-1,709,789,309.93
筹资活动产生的现金流量:
筹资活动现金流入小计1,029,830,627.75914,140,627.75415,809,412.781,687,980,957.42
筹资活动现金流出小计1,475,571,774.97978,029,911.31119,161,424.992,018,445,406.94
筹资活动产生的现金流量净额-445,741,147.22-63,889,283.56296,647,987.79-330,464,449.52
汇率变动对现金及现金等价物的影响3,419,461.193,753,930.553,350,542.4913,757,411.42
现金及现金等价物净增加额-707,366,534.74-543,310,980.78-710,101,264.69-1,696,006,568.25
期末现金及现金等价物余额1,812,321,155.591,976,376,709.551,809,586,425.642,519,687,690.33
补充资料:
现金及现金等价物的净增加额--543,310,980.78--1,696,006,568.25
最新报告期:2025-10-23
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,唐攀尧,高名垚1.381.862.322025-10-23
华泰证券王兴,王珂,唐攀尧,高名垚1.371.862.312025-08-22
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