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星网锐捷

(002396)

  

流通市值:152.00亿  总市值:152.63亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年年度实现净利润8.41亿元,每股收益0.71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1008206.59万元,未分配利润487925.84万元。

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1749320.73万元,负债741114.13万元。

利润表
报告期2025-12-312025-09-302025-06-302025-03-31
营业总收入19,156,872,095.4614,168,382,310.418,886,489,167.663,485,073,054.21
营业总成本18,403,606,264.7613,484,377,435.128,448,239,366.653,458,959,179.35
其他经营收益
营业利润951,905,672.72840,890,520.34521,619,398.9560,878,191.49
利润总额961,631,528.99849,547,635.45528,004,150.1766,775,880.31
净利润841,426,243.1760,561,582.62488,525,963.23111,747,091.11
每股收益
其他综合收益-1,571,266.85155,571.04696,440.74338,397.11
综合收益总额839,854,976.25760,717,153.66489,222,403.97112,085,488.22
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12,744,320,843.6211,539,335,497.9212,185,764,941.7511,524,148,805.44
非流动资产:
非流动资产合计4,748,886,421.784,657,998,787.714,852,619,189.175,036,606,967.43
资产总计17,493,207,265.416,197,334,285.6317,038,384,130.9216,560,755,772.87
流动负债:
流动负债合计7,264,042,832.796,027,975,488.747,125,473,339.666,698,343,676.17
非流动负债:
非流动负债合计147,098,485.63180,701,660.59201,269,631.41208,493,305.76
负债合计7,411,141,318.426,208,677,149.337,326,742,971.076,906,836,981.93
所有者权益(或股东权益):
归属于母公司股东权益合计6,973,475,896.146,904,277,884.456,762,007,906.476,727,649,705.48
股东权益合计10,082,065,946.989,988,657,136.39,711,641,159.859,653,918,790.94
负债和股东权益合计17,493,207,265.416,197,334,285.6317,038,384,130.9216,560,755,772.87
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21,743,301,253.0115,396,650,504.569,312,001,063.624,119,659,659.6
经营活动现金流出小计19,652,781,064.1515,271,521,061.099,790,341,494.955,170,797,332
经营活动产生的现金流量净额2,090,520,188.86125,129,443.47-478,340,431.33-1,051,137,672.4
投资活动产生的现金流量:
投资活动现金流入小计985,300,028.32680,279,506.25535,468,278.31397,802,302.14
投资活动现金流出小计1,600,243,624.441,070,453,798.43540,303,474.75356,764,424.71
投资活动产生的现金流量净额-614,943,596.12-390,174,292.18-4,835,196.4441,037,877.43
筹资活动产生的现金流量:
筹资活动现金流入小计1,100,265,139.011,029,830,627.75914,140,627.75415,809,412.78
筹资活动现金流出小计1,519,755,858.871,475,571,774.97978,029,911.31119,161,424.99
筹资活动产生的现金流量净额-419,490,719.86-445,741,147.22-63,889,283.56296,647,987.79
汇率变动对现金及现金等价物的影响-8,062,894.873,419,461.193,753,930.553,350,542.49
现金及现金等价物净增加额1,048,022,978.01-707,366,534.74-543,310,980.78-710,101,264.69
期末现金及现金等价物余额3,567,710,668.341,812,321,155.591,976,376,709.551,809,586,425.64
补充资料:
现金及现金等价物的净增加额1,048,022,978.01--543,310,980.78-
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