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星网锐捷

(002396)

  

流通市值:93.85亿  总市值:95.37亿
流通股本:5.83亿   总股本:5.93亿

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2023年年度实现净利润7.15亿元,每股收益0.73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2023年年度最新股东权益909766.34万元,未分配利润435619.37万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1540110.29万元,负债630343.94万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入15,907,679,830.7411,052,317,210.016,969,604,803.143,352,629,155.06
营业总成本15,868,198,743.910,961,539,900.496,950,289,956.593,330,316,995.51
营业利润449,380,158.16352,862,501.24225,296,619.2393,153,194.07
利润总额459,157,454.6349,578,610.29222,043,474.993,532,723.94
净利润715,166,280.32513,183,239.76324,223,093.79149,018,041.39
其他综合收益4,896,135.968,086,378.136,763,568.67-606,210.96
综合收益总额720,062,416.28521,269,617.89330,986,662.46148,411,830.43
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计11,378,725,423.9911,094,954,197.2510,416,851,809.6510,130,400,509.3
非流动资产合计4,022,377,434.553,599,827,129.843,503,594,785.923,273,563,162.56
资产总计15,401,102,858.5414,694,781,327.0913,920,446,595.5713,403,963,671.86
流动负债合计5,982,132,496.315,346,121,367.114,808,375,424.854,208,223,056.62
非流动负债合计321,306,930.64412,262,770.08384,657,724.98349,062,864.3
负债合计6,303,439,426.955,758,384,137.195,193,033,149.834,557,285,920.92
归属于母公司股东权益合计6,432,682,053.516,355,772,303.496,237,810,057.926,161,361,886.77
股东权益合计9,097,663,431.598,936,397,189.98,727,413,445.748,846,677,750.94
负债和股东权益合计15,401,102,858.5414,694,781,327.0913,920,446,595.5713,403,963,671.86
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计17,262,722,427.9811,536,425,709.696,816,433,714.653,186,160,645.8
经营活动现金流出小计15,892,604,493.8911,103,076,077.287,264,825,000.194,010,875,377.32
经营活动产生的现金流量净额1,370,117,934.09433,349,632.41-448,391,285.54-824,714,731.52
投资活动现金流入小计107,569,541.9495,209,405.3878,419,960.99780,885.76
投资活动现金流出小计773,006,375.21349,536,163.83260,023,880.88186,919,249.94
投资活动产生的现金流量净额-665,436,833.27-254,326,758.45-181,603,919.89-186,138,364.18
筹资活动现金流入小计625,159,457.87606,116,402.61558,616,402.61481,225,712
筹资活动现金流出小计1,409,400,654.051,342,119,272.08961,657,371.82262,026,673.31
筹资活动产生的现金流量净额-784,241,196.18-736,002,869.47-403,040,969.21219,199,038.69
汇率变动对现金及现金等价物的影响984,705.02-132,323,461.32-62,734,606.76-38,067,094.66
现金及现金等价物净增加额-78,575,390.34-689,303,456.83-1,095,770,781.4-829,721,151.67
期末现金及现金等价物余额4,215,694,258.583,604,966,192.093,198,498,867.523,464,548,497.25
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