当前位置:首页 - 行情中心 - 萤石网络(688475) - 财务分析

萤石网络

(688475)

  

流通市值:128.79亿  总市值:247.67亿
流通股本:4.10亿   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)

    截至第三季度实现净利润4.22亿元,每股收益0.54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564316.55万元,未分配利润159708.62万元。

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

    截至第三季度最新总资产853044.85万元,负债288728.31万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入4,292,870,399.732,827,485,098.891,380,258,421.195,441,939,939.51
营业总成本3,893,790,406.042,512,351,342.931,222,978,457.464,970,229,459.82
其他经营收益
营业利润454,706,017.86333,002,217.81157,235,874.9539,329,010.41
利润总额455,135,364.32333,506,791.65157,605,393.1539,382,095.65
净利润422,313,004.87302,445,647.67138,056,259.1503,927,731.05
每股收益
其他综合收益2,243,521.042,844,541.95892,795.4-1,527,255.04
综合收益总额424,556,525.91305,290,189.62138,949,054.5502,400,476.01
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,815,358,649.395,668,461,849.65,630,297,058.345,977,940,776.44
非流动资产:
非流动资产合计2,715,089,887.122,747,831,869.522,537,677,529.32,375,777,423.99
资产总计8,530,448,536.518,416,293,719.128,167,974,587.648,353,718,200.43
流动负债:
流动负债合计2,495,737,307.372,533,847,671.832,214,462,232.222,559,282,832.28
非流动负债:
非流动负债合计391,545,764.3358,866,328.18320,968,180.85301,169,823.65
负债合计2,887,283,071.672,892,714,000.012,535,430,413.072,860,452,655.93
所有者权益(或股东权益):
归属于母公司股东权益合计5,643,165,464.845,523,579,719.115,632,544,174.575,493,265,544.5
股东权益合计5,643,165,464.845,523,579,719.115,632,544,174.575,493,265,544.5
负债和股东权益合计8,530,448,536.518,416,293,719.128,167,974,587.648,353,718,200.43
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计5,341,677,050.093,585,100,331.691,776,011,790.756,389,843,428.68
经营活动现金流出小计4,831,558,555.363,255,177,822.551,841,236,106.225,841,455,234.92
经营活动产生的现金流量净额510,118,494.73329,922,509.14-65,224,315.47548,388,193.76
投资活动产生的现金流量:
投资活动现金流入小计144,410,034.8377,283,636.4140,207,807.2556,123,200.85
投资活动现金流出小计397,477,933.86286,871,875.83195,114,286.64666,948,754.5
投资活动产生的现金流量净额-253,067,899.03-209,588,239.42-154,906,479.39-610,825,553.65
筹资活动产生的现金流量:
筹资活动现金流入小计4,978,232.23--13,303,818.09
筹资活动现金流出小计280,987,099.53279,882,412.821,799,469.09655,105,159.2
筹资活动产生的现金流量净额-276,008,867.3-279,882,412.82-1,799,469.09-641,801,341.11
汇率变动对现金及现金等价物的影响-2,163,751.97-1,271,053.036,925,885.38-1,096,611.69
现金及现金等价物净增加额-21,122,023.57-160,819,196.13-215,004,378.57-705,335,312.69
期末现金及现金等价物余额3,918,342,817.773,778,645,645.213,724,460,462.773,939,464,841.34
补充资料:
现金及现金等价物的净增加额--160,819,196.13--705,335,312.69
最新报告期:2025-09-16
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信建投马王杰0.811.011.252025-09-16
中泰证券孙行臻0.780.961.152025-09-09
财信证券周心怡0.730.840.972025-08-11
民生证券吕伟,杨立天,白青瑞0.911.231.672025-08-08
光大证券刘凯0.780.931.152025-08-07
TOP↑