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萤石网络

(688475)

  

流通市值:139.35亿  总市值:267.99亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润1.38亿元,每股收益0.18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2025年第一季度最新股东权益563254.42万元,未分配利润158845.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产816797.46万元,负债253543.04万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,380,258,421.195,441,939,939.513,962,645,501.382,583,419,190.68
营业总成本1,222,978,457.464,970,229,459.823,589,458,644.912,297,248,610.36
营业利润157,235,874.9539,329,010.41411,677,157.51312,967,400.67
利润总额157,605,393.1539,382,095.65411,652,865.94312,933,336.31
净利润138,056,259.1503,927,731.05374,776,500.83281,657,971.29
其他综合收益892,795.4-1,527,255.04848,150.62-801,370.29
综合收益总额138,949,054.5502,400,476.01375,624,651.45280,856,601
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计5,630,297,058.345,977,940,776.445,932,838,308.895,881,368,556.63
非流动资产合计2,537,677,529.32,375,777,423.992,223,744,620.192,101,769,435.8
资产总计8,167,974,587.648,353,718,200.438,156,582,929.087,983,137,992.43
流动负债合计2,214,462,232.222,559,282,832.282,194,544,791.942,134,323,381.37
非流动负债合计320,968,180.85301,169,823.65596,292,025.98578,760,853.68
负债合计2,535,430,413.072,860,452,655.932,790,836,817.922,713,084,235.05
归属于母公司股东权益合计5,632,544,174.575,493,265,544.55,365,746,111.165,270,053,757.38
股东权益合计5,632,544,174.575,493,265,544.55,365,746,111.165,270,053,757.38
负债和股东权益合计8,167,974,587.648,353,718,200.438,156,582,929.087,983,137,992.43
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计1,776,011,790.756,389,843,428.684,824,513,614.833,164,725,844.75
经营活动现金流出小计1,841,236,106.225,841,455,234.924,693,348,271.533,132,092,473.87
经营活动产生的现金流量净额-65,224,315.47548,388,193.76131,165,343.332,633,370.88
投资活动现金流入小计40,207,807.2556,123,200.859,418,832.21396,832.93
投资活动现金流出小计195,114,286.64666,948,754.5397,219,407.9270,423,995.44
投资活动产生的现金流量净额-154,906,479.39-610,825,553.65-387,800,575.69-270,027,162.51
筹资活动现金流入小计-13,303,818.0911,337,470.1511,209,358.5
筹资活动现金流出小计1,799,469.09655,105,159.2317,930,022.12309,062,452.45
筹资活动产生的现金流量净额-1,799,469.09-641,801,341.11-306,592,551.97-297,853,093.95
汇率变动对现金及现金等价物的影响6,925,885.38-1,096,611.69-387,596.4281,944.15
现金及现金等价物净增加额-215,004,378.57-705,335,312.69-563,615,380.76-534,964,941.43
期末现金及现金等价物余额3,724,460,462.773,939,464,841.344,081,184,773.274,109,835,212.6
最新报告期:2025-05-08
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券刘高畅0.861.041.212025-05-08
国联民生孙珊,管泉森,莫云皓0.831.021.242025-04-15
中泰证券孙行臻0.871.081.312025-04-15
财信证券周心怡,袁玮志0.790.961.072025-04-15
长江证券陈亮,宗建树,蔡方羿0.841.021.232025-04-15
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