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萤石网络

(688475)

  

流通市值:138.64亿  总市值:269.72亿
流通股本:2.89亿   总股本:5.63亿

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2024年第一季度实现净利润1.25亿元,每股收益0.22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2024年第一季度最新股东权益539358.92万元,未分配利润138261.36万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产793828.22万元,负债254469.31万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入1,236,902,103.164,839,744,865.553,508,178,083.872,284,694,365.69
营业总成本1,101,988,558.174,322,314,699.593,132,473,756.812,036,944,509.76
营业利润148,007,302.5571,793,450.07420,305,300.01267,392,392.09
利润总额148,082,730.11567,569,200.44421,454,769.93268,442,933.8
净利润125,253,301.27562,940,763.1401,466,161.57258,546,815.71
其他综合收益-544,099.47-536,941.04-2,258,513.96-2,359,384.64
综合收益总额124,709,201.8562,403,822.06399,207,647.61256,187,431.07
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计5,993,773,754.156,384,153,501.386,052,881,610.565,970,719,934.96
非流动资产合计1,944,508,490.141,808,421,760.861,607,731,138.311,434,021,400.25
资产总计7,938,282,244.298,192,575,262.247,660,612,748.877,404,741,335.21
流动负债合计1,976,158,986.382,367,438,482.42,051,281,732.71,943,020,345.93
非流动负债合计568,534,098.44560,144,423.37509,371,783.39510,299,288.96
负债合计2,544,693,084.822,927,582,905.772,560,653,516.092,453,319,634.89
归属于母公司股东权益合计5,393,589,159.475,264,992,356.475,099,959,232.784,951,421,700.32
股东权益合计5,393,589,159.475,264,992,356.475,099,959,232.784,951,421,700.32
负债和股东权益合计7,938,282,244.298,192,575,262.247,660,612,748.877,404,741,335.21
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计1,610,918,772.995,805,876,276.994,305,873,445.822,790,716,874.01
经营活动现金流出小计1,764,478,735.364,835,310,087.33,766,192,815.82,511,817,767.07
经营活动产生的现金流量净额-153,559,962.37970,566,189.69539,680,630.02278,899,106.94
投资活动现金流入小计81,974.33329,453.55191,509.59145,222.37
投资活动现金流出小计111,288,650.6790,641,492.25616,905,104.16376,737,909.46
投资活动产生的现金流量净额-111,206,676.27-790,312,038.7-616,713,594.57-376,592,687.09
筹资活动现金流入小计11,209,358.593,017,345.4459,921,004.5452,825,084.89
筹资活动现金流出小计12,548,522.29444,579,269.89226,671,008.97211,343,495.4
筹资活动产生的现金流量净额-1,339,163.79-351,561,924.45-166,750,004.43-158,518,410.51
汇率变动对现金及现金等价物的影响-375,255.282,652,237.95-120,430.79685,929.22
现金及现金等价物净增加额-266,481,057.71-168,655,535.51-243,903,399.77-255,526,061.44
期末现金及现金等价物余额4,369,630,088.244,636,111,145.954,560,863,281.694,549,240,620.02
最新报告期:2024-04-19
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东海证券王敏君1.271.551.822024-04-19
海通证券李阳,陈子仪1.281.601.962024-04-18
华创证券吴鸣远,田思琦,秦一超1.391.802.252024-04-17
华泰证券余熠,谢春生,黄乐平1.211.531.942024-04-16
浙商证券傅嘉成,史凡可1.251.501.732024-04-16
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