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顺网科技

(300113)

  

流通市值:80.40亿  总市值:105.53亿
流通股本:5.29亿   总股本:6.94亿

顺网科技(300113)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2.35亿元,每股收益0.32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)

    截至第三季度最新股东权益224895.13万元,未分配利润135970.32万元。

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269311.81万元,负债44416.68万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入1,396,396,670.67807,599,103.9412,125,843.971,432,966,269.94
营业总成本1,133,238,295.85690,944,354.43344,261,009.561,222,908,997.22
营业利润268,082,607.06122,406,852.3369,737,636.24216,952,410.97
利润总额267,932,459.16122,338,081.7569,804,752.95216,428,874.94
净利润234,915,581.86111,108,786.8962,523,528.71192,599,599.84
其他综合收益-1,753,769.64-13,320,822.3712,890,016.168,005,822.88
综合收益总额233,161,812.2297,787,964.5275,413,544.87200,605,422.72
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,143,310,841.11,053,248,468.991,647,814,632.21,514,896,195.17
非流动资产合计1,549,807,257.951,539,481,119.71,019,345,781.07932,202,398.42
资产总计2,693,118,099.052,592,729,588.692,667,160,413.272,447,098,593.59
流动负债合计364,841,628.69395,203,458.44407,110,393.32337,293,242.58
非流动负债合计79,325,189.8880,843,181.2883,885,498.4918,342,032.05
负债合计444,166,818.57476,046,639.72490,995,891.81355,635,274.63
归属于母公司股东权益合计2,152,364,111.952,027,225,854.842,094,042,448.292,018,414,322.16
股东权益合计2,248,951,280.482,116,682,948.972,176,164,521.462,091,463,318.96
负债和股东权益合计2,693,118,099.052,592,729,588.692,667,160,413.272,447,098,593.59
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计1,584,171,764.91989,477,393.15498,806,971.91,548,920,503.66
经营活动现金流出小计1,314,791,014.03793,184,686.67362,723,700.511,255,195,215.52
经营活动产生的现金流量净额269,380,750.88196,292,706.48136,083,271.39293,725,288.14
投资活动现金流入小计214,059,432.05118,190,691.8735,063,167.28102,046,334.26
投资活动现金流出小计1,138,835,295.99885,201,807.4538,857,103.11143,496,783.14
投资活动产生的现金流量净额-924,775,863.94-767,011,115.58-3,793,935.83-41,450,448.88
筹资活动现金流入小计1,960,0001,900,000-37,920,362.85
筹资活动现金流出小计101,872,290.4895,267,812.986,782,182.69147,024,628.94
筹资活动产生的现金流量净额-99,912,290.48-93,367,812.98-6,782,182.69-109,104,266.09
汇率变动对现金及现金等价物的影响66,860.32-17,214.28-65,907.1257,150.14
现金及现金等价物净增加额-755,240,543.22-664,103,436.36125,441,245.75143,227,723.31
期末现金及现金等价物余额623,203,170.49714,340,277.351,503,884,959.461,378,443,713.71
最新报告期:2024-10-30
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
中金公司张雪晴0.330.39--2024-10-30
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