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锐捷网络

(301165)

  

流通市值:795.37亿  总市值:795.37亿
流通股本:7.95亿   总股本:7.95亿

锐捷网络(301165)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.23亿元,每股收益0.15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513299.69万元,未分配利润183696.35万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产980304.53万元,负债467004.84万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入2,999,089,577.2714,316,257,889.610,680,288,404.216,649,166,033.63
营业总成本2,869,955,512.0713,657,522,852.6510,059,212,630.946,225,481,509.5
其他经营收益
营业利润123,831,865.62815,780,754.63750,878,188.26480,091,098.8
利润总额125,952,968.89825,123,243.5759,494,700.11486,384,789.09
净利润122,923,019.47696,350,048.61680,444,598.95452,126,634.48
每股收益
其他综合收益-1,413,780.19-1,904,256.0347,559.591,303,609.17
综合收益总额121,509,239.28694,445,792.58680,492,158.54453,430,243.65
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7,476,213,890.957,886,169,762.466,980,874,720.077,609,149,971.11
非流动资产:
非流动资产合计2,326,831,450.592,338,030,244.972,406,712,772.562,450,621,891.51
资产总计9,803,045,341.5410,224,200,007.439,387,587,492.6310,059,771,862.62
流动负债:
流动负债合计4,588,557,233.845,161,385,115.414,344,729,510.95,243,994,196.54
非流动负债:
非流动负债合计81,491,207.6473,567,959.1781,668,183.31100,273,193.55
负债合计4,670,048,441.485,234,953,074.584,426,397,694.215,344,267,390.09
所有者权益(或股东权益):
归属于母公司股东权益合计5,132,998,1404,989,246,932.854,961,189,798.424,715,504,472.53
股东权益合计5,132,996,900.064,989,246,932.854,961,189,798.424,715,504,472.53
负债和股东权益合计9,803,045,341.5410,224,200,007.439,387,587,492.6310,059,771,862.62
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3,993,890,598.0216,542,896,169.4511,800,584,176.967,019,464,258.98
经营活动现金流出小计5,462,002,124.2514,715,105,918.0211,523,459,703.097,333,363,174.12
经营活动产生的现金流量净额-1,468,111,526.231,827,790,251.43277,124,473.87-313,898,915.14
投资活动产生的现金流量:
投资活动现金流入小计538,369,226.75475,244,603.86306,473,061.25284,219,563.96
投资活动现金流出小计54,295,039.41978,003,237.7601,760,343.19170,928,078.81
投资活动产生的现金流量净额484,074,187.34-502,758,633.84-295,287,281.94113,291,485.15
筹资活动产生的现金流量:
筹资活动现金流入小计1,341,673.5700,000,000762,531,572.24762,531,572.24
筹资活动现金流出小计19,931,360.61,132,026,481.581,110,973,653.72780,617,068.24
筹资活动产生的现金流量净额-18,589,687.1-432,026,481.58-348,442,081.48-18,085,496
汇率变动对现金及现金等价物的影响-8,514,047.74-9,869,937.94-883,186.83-813,734.69
现金及现金等价物净增加额-1,011,141,073.73883,135,198.07-367,488,076.38-219,506,660.68
期末现金及现金等价物余额944,479,128.41,955,620,202.13704,996,927.68852,978,343.38
补充资料:
现金及现金等价物的净增加额-883,135,198.07--219,506,660.68
最新报告期:2026-04-22
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
东方财富证券马成龙1.712.653.562026-04-22
华泰证券王兴,王珂,唐攀尧,高名垚2.022.843.572026-04-22
申万宏源李国盛,林起贤,陈力扬1.762.323.162026-04-03
中金公司彭虎,陈昊,朱镜榆,李诗雯,郑欣怡1.612.17--2026-03-31
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