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星网宇达

(002829)

  

流通市值:31.97亿  总市值:45.49亿
流通股本:1.46亿   总股本:2.08亿

星网宇达(002829)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2026年第一季度实现净利润-0.29亿元,每股收益-0.13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165742.07万元,未分配利润37842.24万元。

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223100.30万元,负债57358.23万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入53,303,360.44377,903,999.55266,430,582.5148,135,354.55
营业总成本72,008,118.96476,480,898.07325,100,740.8174,550,652.32
其他经营收益
营业利润-33,345,668.08-147,041,364.2915,572,958.47-27,643,865.04
利润总额-33,176,907.82-147,067,484.8715,576,876.51-27,644,392.18
净利润-28,693,726.13-117,549,634.8333,748,146.14-20,355,007.91
每股收益
其他综合收益-3,570,000--
综合收益总额-28,693,726.13-113,979,634.8333,748,146.14-20,355,007.91
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1,570,360,567.411,642,848,917.561,734,441,499.061,890,595,658.04
非流动资产:
非流动资产合计660,642,466.46666,275,316.44762,359,648.82646,122,473.64
资产总计2,231,003,033.872,309,124,2342,496,801,147.882,536,718,131.68
流动负债:
流动负债合计552,731,452.31600,253,930.52615,040,353.47701,947,862.07
非流动负债:
非流动负债合计20,850,851.7422,755,847.5348,057,148.6448,149,148.64
负债合计573,582,304.05623,009,778.05663,097,502.11750,097,010.71
所有者权益(或股东权益):
归属于母公司股东权益合计1,548,320,772.91,574,854,931.311,718,620,251.341,665,344,871.08
股东权益合计1,657,420,729.821,686,114,455.951,833,703,645.771,786,621,120.97
负债和股东权益合计2,231,003,033.872,309,124,2342,496,801,147.882,536,718,131.68
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64,715,887.97417,093,109.34272,348,145.1148,109,207.77
经营活动现金流出小计127,201,755.57510,528,055.13386,919,945.34255,951,021.62
经营活动产生的现金流量净额-62,485,867.6-93,434,945.79-114,571,800.24-107,841,813.85
投资活动产生的现金流量:
投资活动现金流入小计197,673,604.861,584,467,978.451,356,195,709.5961,827,396.1
投资活动现金流出小计197,619,076.391,568,753,241.941,355,010,989.9973,279,479.4
投资活动产生的现金流量净额54,528.4715,714,736.511,184,719.6-11,452,083.3
筹资活动产生的现金流量:
筹资活动现金流入小计10,200,000108,270,872.2382,363,69317,863,693
筹资活动现金流出小计7,608,256.58249,207,263.95229,258,564.0798,734,490.27
筹资活动产生的现金流量净额2,591,743.42-140,936,391.72-146,894,871.07-80,870,797.27
汇率变动对现金及现金等价物的影响-0--
现金及现金等价物净增加额-59,839,595.71-218,656,601-260,281,951.71-200,164,694.42
期末现金及现金等价物余额56,642,968.71116,482,564.4274,857,213.71134,974,471
补充资料:
现金及现金等价物的净增加额--218,656,601--200,164,694.42
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