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盛路通信

(002446)

  

流通市值:61.71亿  总市值:66.64亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025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2025年第一季度最新股东权益249463.66万元,未分配利润-68203.91万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产370872.30万元,负债121408.63万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入278,989,564.071,081,868,892.71833,424,481.23562,862,400.59
营业总成本256,822,595.031,027,533,451.04767,254,943.87511,496,753.71
营业利润29,099,376.98-757,919,127.3266,911,281.451,070,719.96
利润总额28,851,796.79-759,766,445.5866,832,369.8851,087,519.6
净利润24,553,686-749,668,272.165,890,496.2949,362,915.88
其他综合收益----
综合收益总额24,553,686-749,668,272.165,890,496.2949,362,915.88
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计2,539,109,070.862,429,624,850.172,439,610,629.52,475,861,019.2
非流动资产合计1,169,613,896.91,148,877,663.721,850,665,215.061,818,409,934.94
资产总计3,708,722,967.763,578,502,513.894,290,275,844.564,294,270,954.14
流动负债合计961,848,605.29879,682,250.7785,864,399.88810,362,399.97
非流动负债合计252,237,719.52228,600,566.7218,632,979.8222,394,636.25
负债合计1,214,086,324.811,108,282,817.41,004,497,379.681,032,757,036.22
归属于母公司股东权益合计2,492,232,117.092,467,291,675.513,283,201,240.613,258,600,662.85
股东权益合计2,494,636,642.952,470,219,696.493,285,778,464.883,261,513,917.92
负债和股东权益合计3,708,722,967.763,578,502,513.894,290,275,844.564,294,270,954.14
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计271,682,9531,216,737,559.4922,517,549.68671,889,626.17
经营活动现金流出小计276,338,541.491,044,033,941.35795,115,344.87538,196,415.35
经营活动产生的现金流量净额-4,655,588.49172,703,618.05127,402,204.81133,693,210.82
投资活动现金流入小计452,334,429.751,811,626,323.911,102,672,775.36583,075,472.27
投资活动现金流出小计786,968,138.512,019,657,238.941,356,967,934.97829,640,466.21
投资活动产生的现金流量净额-334,633,708.76-208,030,915.03-254,295,159.61-246,564,993.94
筹资活动现金流入小计180,988,859.86250,627,636.4175,047,648.87174,730,567.66
筹资活动现金流出小计46,738,419.21300,568,344.78285,382,633.79181,517,764.89
筹资活动产生的现金流量净额134,250,440.65-49,940,708.38-110,334,984.92-6,787,197.23
汇率变动对现金及现金等价物的影响692,676.35-1,051,618.56-1,042,867.86-68,048.53
现金及现金等价物净增加额-204,346,180.25-86,319,623.92-238,270,807.58-119,727,028.88
期末现金及现金等价物余额526,135,357.35730,481,537.6578,530,353.94697,074,132.64
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