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盛路通信

(002446)

  

流通市值:99.78亿  总市值:107.74亿
流通股本:8.48亿   总股本:9.15亿

盛路通信(002446)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0.25亿元,每股收益0.03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254731.96万元,未分配利润-61247.83万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产376750.32万元,负债122018.36万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入269,608,212.091,206,396,949.46941,978,690.88614,081,198.4
营业总成本249,335,441.871,120,616,352.8854,128,584.03545,828,668.08
其他经营收益
营业利润29,331,194.3170,047,668.5586,900,140.6459,402,716.86
利润总额29,336,699.569,558,740.3486,808,117.0359,362,777.02
净利润24,723,533.8968,992,793.0383,203,086.5456,885,777.89
每股收益
其他综合收益----
综合收益总额24,723,533.8968,992,793.0383,203,086.5456,885,777.89
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2,425,084,045.762,429,443,060.862,536,613,780.362,543,108,229.92
非流动资产:
非流动资产合计1,342,419,119.571,316,960,666.311,286,332,104.161,234,539,113.01
资产总计3,767,503,165.333,746,403,727.173,822,945,884.523,777,647,342.93
流动负债:
流动负债合计885,785,191.26964,523,467.31,038,557,062.41,023,861,871.56
非流动负债:
非流动负债合计334,398,412.46250,025,778.38238,093,892.71234,245,332.09
负债合计1,220,183,603.721,214,549,245.681,276,650,955.111,258,107,203.65
所有者权益(或股东权益):
归属于母公司股东权益合计2,545,313,237.252,529,563,022.162,544,235,945.582,517,272,518.59
股东权益合计2,547,319,561.612,531,854,481.492,546,294,929.412,519,540,139.28
负债和股东权益合计3,767,503,165.333,746,403,727.173,822,945,884.523,777,647,342.93
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226,988,445.951,252,186,184.32888,330,264.87608,748,600.46
经营活动现金流出小计275,327,234.051,062,746,803.26855,853,056.62557,290,867.94
经营活动产生的现金流量净额-48,338,788.1189,439,381.0632,477,208.2551,457,732.52
投资活动产生的现金流量:
投资活动现金流入小计467,206,955.451,961,786,467.331,279,268,113.97887,233,659.94
投资活动现金流出小计515,887,039.112,529,380,276.141,756,044,725.081,303,513,336.13
投资活动产生的现金流量净额-48,680,083.66-567,593,808.81-476,776,611.11-416,279,676.19
筹资活动产生的现金流量:
筹资活动现金流入小计207,219,680.12470,854,984.77273,928,409.06231,802,395.7
筹资活动现金流出小计161,242,247.67360,726,535.32118,130,272.4793,296,108.81
筹资活动产生的现金流量净额45,977,432.45110,128,449.45155,798,136.59138,506,286.89
汇率变动对现金及现金等价物的影响-2,077,102.221,608,272.492,046,448.972,215,425.57
现金及现金等价物净增加额-53,118,541.53-266,417,705.81-286,454,817.3-224,100,231.21
期末现金及现金等价物余额410,945,290.26464,063,831.79444,026,720.3506,381,306.39
补充资料:
现金及现金等价物的净增加额--266,417,705.81--224,100,231.21
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