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顺络电子

(002138)

  

流通市值:239.74亿  总市值:255.52亿
流通股本:7.57亿   总股本:8.06亿

顺络电子(002138)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年半年度实现净利润5.59亿元,每股收益0.62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年半年度最新股东权益692521.47万元,未分配利润370506.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1335783.45万元,负债643261.98万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入3,224,219,938.551,460,735,182.675,896,910,162.544,195,164,400.47
营业总成本2,613,621,954.991,180,895,242.014,824,083,449.983,405,379,696.76
营业利润649,149,728.06302,749,612.861,091,056,243.54831,585,447.55
利润总额644,266,917.46300,519,534.141,083,248,181.16824,459,013.18
净利润558,979,034.39260,600,040.08950,292,468.61703,488,833.48
其他综合收益246,254.7397,272.21-844,134.364,921.44
综合收益总额559,225,289.12260,697,312.29949,448,334.25703,493,754.92
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计5,319,114,637.074,701,539,531.754,699,831,959.624,503,447,176.42
非流动资产合计8,038,719,838.067,983,602,759.568,006,244,733.958,104,484,350.68
资产总计13,357,834,475.1312,685,142,291.3112,706,076,693.5712,607,931,527.1
流动负债合计3,462,375,365.223,108,543,097.773,214,313,672.722,819,881,575.37
非流动负债合计2,970,244,427.212,942,952,301.422,538,815,999.182,976,832,179.03
负债合计6,432,619,792.436,051,495,399.195,753,129,671.95,796,713,754.4
归属于母公司股东权益合计6,203,214,369.455,933,257,484.476,262,764,093.656,170,922,438.03
股东权益合计6,925,214,682.76,633,646,892.126,952,947,021.676,811,217,772.7
负债和股东权益合计13,357,834,475.1312,685,142,291.3112,706,076,693.5712,607,931,527.1
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计3,231,977,838.041,527,139,594.326,134,521,092.994,661,278,801.31
经营活动现金流出小计2,434,732,272.161,198,035,7784,703,334,863.953,546,271,829.3
经营活动产生的现金流量净额797,245,565.88329,103,816.321,431,186,229.041,115,006,972.01
投资活动现金流入小计23,752,218.04192,871.2416,598,554.22-
投资活动现金流出小计355,282,626.1163,503,220.3881,914,083.1636,675,765.01
投资活动产生的现金流量净额-331,530,408.06-163,310,349.06-865,315,528.88-636,675,765.01
筹资活动现金流入小计1,226,117,498.65704,439,733.052,571,577,016.412,022,025,244.97
筹资活动现金流出小计1,308,815,184.03823,575,965.043,614,296,833.312,939,855,668.43
筹资活动产生的现金流量净额-82,697,685.38-119,136,231.99-1,042,719,816.9-917,830,423.46
汇率变动对现金及现金等价物的影响3,920,178.142,441,355.126,189,503.095,181,912.93
现金及现金等价物净增加额386,937,650.5849,098,590.39-470,659,613.65-434,317,303.53
期末现金及现金等价物余额676,172,473.52338,333,413.33289,234,822.94325,577,133.06
最新报告期:2025-08-06
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
天风证券潘暕,包恒星1.301.591.942025-08-06
东北证券李玖1.341.692.072025-08-04
国信证券叶子,胡剑,胡慧,李书颖,詹浏洋1.361.672.012025-08-04
兴业证券姚康1.341.682.062025-08-04
中泰证券王芳,刘博文1.371.722.142025-08-02
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