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锐捷网络

(301165)

  

流通市值:44.66亿  总市值:372.16亿
流通股本:6818.18万   总股本:5.68亿

锐捷网络(301165)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)

    截至第三季度实现净利润4.12亿元,每股收益0.72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440053.87万元,未分配利润130856.53万元。

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918795.85万元,负债478741.98万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入8,376,873,948.65,043,464,014.322,146,609,987.2911,541,569,858.79
营业总成本8,216,472,325.655,089,547,416.722,260,765,737.9911,637,910,573.96
营业利润318,770,766.0469,621,886.91-44,866,795.03141,232,080.07
利润总额335,270,687.1677,859,359.21-45,177,319.27155,303,573.83
净利润411,739,866.16153,783,354.792,310,150.47401,196,812.89
其他综合收益-352,509.16-2,758,418.62-1,445,280.614,922,831.1
综合收益总额411,387,357151,024,936.17864,869.86406,119,643.99
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计6,821,200,600.756,865,966,431.86,314,768,059.716,632,914,923.81
非流动资产合计2,366,757,923.661,942,193,323.71,903,275,466.151,731,372,672.46
资产总计9,187,958,524.418,808,159,755.58,218,043,525.868,364,287,596.27
流动负债合计4,643,114,289.324,514,969,005.233,723,836,097.733,892,291,475.6
非流动负债合计144,305,497.44163,697,878.41203,197,672187,229,633.3
负债合计4,787,419,786.764,678,666,883.643,927,033,769.734,079,521,108.9
归属于母公司股东权益合计4,400,538,737.654,129,492,871.864,291,009,756.134,284,766,487.37
股东权益合计4,400,538,737.654,129,492,871.864,291,009,756.134,284,766,487.37
负债和股东权益合计9,187,958,524.418,808,159,755.58,218,043,525.868,364,287,596.27
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9,405,625,181.625,345,629,337.342,357,743,043.8312,388,615,028.33
经营活动现金流出小计9,651,387,3706,568,031,283.783,901,298,339.7811,520,054,610.42
经营活动产生的现金流量净额-245,762,188.38-1,222,401,946.44-1,543,555,295.95868,560,417.91
投资活动现金流入小计41,246,086.0331,196,071.8931,015,293.511,457,390.61
投资活动现金流出小计1,180,774,005.4475,486,013.51143,675,571.37405,246,078.12
投资活动产生的现金流量净额-1,139,527,919.37-444,289,941.62-112,660,277.86-403,788,687.51
筹资活动现金流入小计1,307,268,301.691,252,028,578.611,200,000,000273,433,745.87
筹资活动现金流出小计1,054,969,921.9370,472,836.8525,373,679.271,396,512,469.56
筹资活动产生的现金流量净额252,298,379.79881,555,741.761,174,626,320.73-1,123,078,723.69
汇率变动对现金及现金等价物的影响-1,448,126.77-2,032,539.69-1,093,199.67-2,475,466.81
现金及现金等价物净增加额-1,134,439,854.73-787,168,685.99-482,682,452.75-660,782,460.1
期末现金及现金等价物余额1,132,815,613.081,480,086,781.821,784,573,015.062,267,255,467.81
最新报告期:2025-01-08
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
国盛证券刘高畅,宋嘉吉1.011.281.492025-01-08
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