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顺网科技

(300113)

  

流通市值:96.06亿  总市值:126.73亿
流通股本:5.18亿   总股本:6.84亿

顺网科技(300113)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0.83亿元,每股收益0.11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237550.16万元,未分配利润142883.13万元。

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283985.50万元,负债46435.35万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入578,017,943.991,839,548,542.961,396,396,670.67807,599,103.9
营业总成本494,223,327.521,554,994,707.311,133,238,295.85690,944,354.43
营业利润91,220,759.52322,985,084.95268,082,607.06122,406,852.33
利润总额91,183,773.67323,091,866.53267,932,459.16122,338,081.75
净利润83,029,177.68282,584,699.36234,915,581.86111,108,786.89
其他综合收益9,241,046.64-2,040,137.06-1,753,769.64-13,320,822.37
综合收益总额92,270,224.32280,544,562.3233,161,812.2297,787,964.52
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,078,340,684.091,285,592,406.491,143,310,841.11,053,248,468.99
非流动资产合计1,761,514,319.221,511,603,408.541,549,807,257.951,539,481,119.7
资产总计2,839,855,003.312,797,195,815.032,693,118,099.052,592,729,588.69
流动负债合计390,091,863.75436,440,652.51364,841,628.69395,203,458.44
非流动负债合计74,261,588.9977,523,836.2279,325,189.8880,843,181.28
负债合计464,353,452.74513,964,488.73444,166,818.57476,046,639.72
归属于母公司股东权益合计2,311,483,513.122,228,774,683.592,152,364,111.952,027,225,854.84
股东权益合计2,375,501,550.572,283,231,326.32,248,951,280.482,116,682,948.97
负债和股东权益合计2,839,855,003.312,797,195,815.032,693,118,099.052,592,729,588.69
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644,895,890.411,996,596,723.731,584,171,764.91989,477,393.15
经营活动现金流出小计588,864,471.371,617,857,162.41,314,791,014.03793,184,686.67
经营活动产生的现金流量净额56,031,419.04378,739,561.33269,380,750.88196,292,706.48
投资活动现金流入小计1,166,275,847.093,319,553,585.59214,059,432.05118,190,691.87
投资活动现金流出小计1,240,197,293.544,427,520,292.371,138,835,295.99885,201,807.45
投资活动产生的现金流量净额-73,921,446.45-1,107,966,706.78-924,775,863.94-767,011,115.58
筹资活动现金流入小计-114,740,734.961,960,0001,900,000
筹资活动现金流出小计17,643,478.98235,661,061.82101,872,290.4895,267,812.98
筹资活动产生的现金流量净额-17,643,478.98-120,920,326.86-99,912,290.48-93,367,812.98
汇率变动对现金及现金等价物的影响16,182.5-10,922.1766,860.32-17,214.28
现金及现金等价物净增加额-35,517,323.89-850,158,394.48-755,240,543.22-664,103,436.36
期末现金及现金等价物余额492,770,963.06528,285,319.23623,203,170.49714,340,277.35
最新报告期:2025-05-05
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券田鹏,方光照0.480.600.722025-05-05
开源证券田鹏,方光照0.480.600.722025-04-18
中金公司余歆瑶,张雪晴0.410.47--2025-04-18
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