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萤石网络

(688475)

  

流通市值:241.61亿  总市值:241.61亿
流通股本:7.88亿   总股本:7.88亿

萤石网络(688475)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1.83亿元,每股收益0.23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597239.67万元,未分配利润188146.22万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产907822.24万元,负债310582.57万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入1,412,825,067.865,901,160,840.274,292,870,399.732,827,485,098.89
营业总成本1,228,980,245.355,359,787,689.623,893,790,406.042,512,351,342.93
其他经营收益
营业利润199,584,947.73626,170,916.44454,706,017.86333,002,217.81
利润总额199,474,470.29626,264,706.47455,135,364.32333,506,791.65
净利润182,648,440.93566,576,947.98422,313,004.87302,445,647.67
每股收益
其他综合收益-267,567.914,293,676.632,243,521.042,844,541.95
综合收益总额182,380,873.02570,870,624.61424,556,525.91305,290,189.62
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6,403,572,129.946,367,946,757.675,815,358,649.395,668,461,849.6
非流动资产:
非流动资产合计2,674,650,229.762,690,909,542.482,715,089,887.122,747,831,869.52
资产总计9,078,222,359.79,058,856,300.158,530,448,536.518,416,293,719.12
流动负债:
流动负债合计2,638,250,954.192,836,233,726.222,495,737,307.372,533,847,671.83
非流动负债:
非流动负债合计467,574,750.93432,823,600.9391,545,764.3358,866,328.18
负债合计3,105,825,705.123,269,057,327.122,887,283,071.672,892,714,000.01
所有者权益(或股东权益):
归属于母公司股东权益合计5,972,396,654.585,789,798,973.035,643,165,464.845,523,579,719.11
股东权益合计5,972,396,654.585,789,798,973.035,643,165,464.845,523,579,719.11
负债和股东权益合计9,078,222,359.79,058,856,300.158,530,448,536.518,416,293,719.12
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1,659,406,128.427,193,769,266.165,341,677,050.093,585,100,331.69
经营活动现金流出小计1,827,517,569.566,073,397,950.624,831,558,555.363,255,177,822.55
经营活动产生的现金流量净额-168,111,441.141,120,371,315.54510,118,494.73329,922,509.14
投资活动产生的现金流量:
投资活动现金流入小计94,491,991.63238,094,360.64144,410,034.8377,283,636.41
投资活动现金流出小计120,457,026.2537,348,217.36397,477,933.86286,871,875.83
投资活动产生的现金流量净额-25,965,034.57-299,253,856.72-253,067,899.03-209,588,239.42
筹资活动产生的现金流量:
筹资活动现金流入小计-1,068,738.544,978,232.23-
筹资活动现金流出小计1,082,312.77283,769,109.72280,987,099.53279,882,412.82
筹资活动产生的现金流量净额-1,082,312.77-282,700,371.18-276,008,867.3-279,882,412.82
汇率变动对现金及现金等价物的影响-1,501,923.564,575,583.6-2,163,751.97-1,271,053.03
现金及现金等价物净增加额-196,660,712.04542,992,671.24-21,122,023.57-160,819,196.13
期末现金及现金等价物余额4,285,796,800.544,482,457,512.583,918,342,817.773,778,645,645.21
补充资料:
现金及现金等价物的净增加额-542,992,671.24--160,819,196.13
最新报告期:2026-04-27
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
中信建投吕育儒,马王杰0.850.991.142026-04-27
国盛证券有限责任公司孙行臻,陈泽青0.881.001.122026-04-20
国联民生管泉森0.861.031.222026-04-19
中金公司彭虎,陈昊,徐卓楠,朱镜榆,李诗雯0.850.99--2026-04-14
长江证券陈亮,宗建树,蔡方羿0.901.071.282026-04-14
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