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盛天网络

(300494)

  

流通市值:52.26亿  总市值:64.35亿
流通股本:3.98亿   总股本:4.91亿

盛天网络(300494)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0.02亿元,每股收益0.01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170392.14万元,未分配利润87171.93万元。

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185266.03万元,负债14873.89万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入852,414,083.24539,565,442.59253,521,197.271,329,188,117.09
营业总成本850,333,274.98528,420,690.76242,407,179.931,155,410,952.44
营业利润-6,256,492.148,716.315,029,797.44186,772,344.36
利润总额-5,273,896.061,031,317.4716,039,594.46187,092,316.14
净利润2,445,693.714,067,158.2614,242,085.07169,347,879.54
其他综合收益-2,252,642.71-2,279,849.2-399,321.89-1,030,771.22
综合收益总额193,0511,787,309.0613,842,763.18168,317,108.32
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计1,291,739,825.821,296,932,017.371,409,130,221.991,443,430,383.54
非流动资产合计560,920,487.27555,407,623.44555,469,993.35548,763,819.79
资产总计1,852,660,313.091,852,339,640.811,964,600,215.341,992,194,203.33
流动负债合计147,073,073.47149,313,586.09231,536,851.64275,542,836.39
非流动负债合计1,665,867.861,398,855.042,014,112.31,237,871.07
负债合计148,738,941.33150,712,441.13233,550,963.94276,780,707.46
归属于母公司股东权益合计1,703,921,371.761,701,627,199.681,731,049,251.41,715,413,495.87
股东权益合计1,703,921,371.761,701,627,199.681,731,049,251.41,715,413,495.87
负债和股东权益合计1,852,660,313.091,852,339,640.811,964,600,215.341,992,194,203.33
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871,438,485.26533,228,248.52258,716,276.391,619,634,754.63
经营活动现金流出小计1,021,526,106.48649,114,394.49343,080,697.861,350,082,604.14
经营活动产生的现金流量净额-150,087,621.22-115,886,145.97-84,364,421.47269,552,150.49
投资活动现金流入小计1,776,922,994.85962,498,421.11259,249,749.622,351,090,519.96
投资活动现金流出小计2,356,243,603.591,466,679,586.15640,119,215.992,394,207,294.51
投资活动产生的现金流量净额-579,320,608.74-504,181,165.04-380,869,466.37-43,116,774.55
筹资活动现金流入小计4,276,596.3779,626.4661,246.798,186,275.23
筹资活动现金流出小计103,393,098.4699,253,696.131,222,247.54133,074,428.73
筹资活动产生的现金流量净额-99,116,502.09-99,174,069.67-1,161,000.75-124,888,153.5
汇率变动对现金及现金等价物的影响-1,071,470.12413,793.35114,343.681,990,350.3
现金及现金等价物净增加额-829,596,202.17-718,827,587.33-466,280,544.91103,537,572.74
期末现金及现金等价物余额470,810,448.58581,579,063.42834,126,108.111,300,406,650.75
最新报告期:2024-11-06
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券顾晟-0.010.290.342024-11-06
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