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盛路通信

(002446)

  

流通市值:73.67亿  总市值:79.55亿
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)

    截至第三季度实现净利润0.83亿元,每股收益0.09元。

股东权益 + 未分配利润
------
  • 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254629.49万元,未分配利润-62304.42万元。

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382294.59万元,负债127665.10万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入941,978,690.88614,081,198.4278,989,564.071,081,868,892.71
营业总成本854,128,584.03545,828,668.08256,822,595.031,027,533,451.04
其他经营收益
营业利润86,900,140.6459,402,716.8629,099,376.98-757,919,127.32
利润总额86,808,117.0359,362,777.0228,851,796.79-759,766,445.58
净利润83,203,086.5456,885,777.8924,553,686-749,668,272.1
每股收益
其他综合收益----
综合收益总额83,203,086.5456,885,777.8924,553,686-749,668,272.1
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2,536,613,780.362,543,108,229.922,539,109,070.862,429,624,850.17
非流动资产:
非流动资产合计1,286,332,104.161,234,539,113.011,169,613,896.91,148,877,663.72
资产总计3,822,945,884.523,777,647,342.933,708,722,967.763,578,502,513.89
流动负债:
流动负债合计1,038,557,062.41,023,861,871.56961,848,605.29879,682,250.7
非流动负债:
非流动负债合计238,093,892.71234,245,332.09252,237,719.52228,600,566.7
负债合计1,276,650,955.111,258,107,203.651,214,086,324.811,108,282,817.4
所有者权益(或股东权益):
归属于母公司股东权益合计2,544,235,945.582,517,272,518.592,492,232,117.092,467,291,675.51
股东权益合计2,546,294,929.412,519,540,139.282,494,636,642.952,470,219,696.49
负债和股东权益合计3,822,945,884.523,777,647,342.933,708,722,967.763,578,502,513.89
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888,330,264.87608,748,600.46271,682,9531,216,737,559.4
经营活动现金流出小计855,853,056.62557,290,867.94276,338,541.491,044,033,941.35
经营活动产生的现金流量净额32,477,208.2551,457,732.52-4,655,588.49172,703,618.05
投资活动产生的现金流量:
投资活动现金流入小计1,279,268,113.97887,233,659.94452,334,429.751,811,626,323.91
投资活动现金流出小计1,756,044,725.081,303,513,336.13786,968,138.512,019,657,238.94
投资活动产生的现金流量净额-476,776,611.11-416,279,676.19-334,633,708.76-208,030,915.03
筹资活动产生的现金流量:
筹资活动现金流入小计273,928,409.06231,802,395.7180,988,859.86250,627,636.4
筹资活动现金流出小计118,130,272.4793,296,108.8146,738,419.21300,568,344.78
筹资活动产生的现金流量净额155,798,136.59138,506,286.89134,250,440.65-49,940,708.38
汇率变动对现金及现金等价物的影响2,046,448.972,215,425.57692,676.35-1,051,618.56
现金及现金等价物净增加额-286,454,817.3-224,100,231.21-204,346,180.25-86,319,623.92
期末现金及现金等价物余额444,026,720.3506,381,306.39526,135,357.35730,481,537.6
补充资料:
现金及现金等价物的净增加额--224,100,231.21--86,319,623.92
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