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顺络电子

(002138)

  

流通市值:208.76亿  总市值:223.43亿
流通股本:7.53亿   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年第一季度实现净利润2.61亿元,每股收益0.30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663364.69万元,未分配利润345233.97万元。

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1268514.23万元,负债605149.54万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入1,460,735,182.675,896,910,162.544,195,164,400.472,691,262,230.65
营业总成本1,180,895,242.014,824,083,449.983,405,379,696.762,200,859,600.57
营业利润302,749,612.861,091,056,243.54831,585,447.55520,040,534.62
利润总额300,519,534.141,083,248,181.16824,459,013.18514,525,853.56
净利润260,600,040.08950,292,468.61703,488,833.48420,437,382.02
其他综合收益97,272.21-844,134.364,921.44-328,054.98
综合收益总额260,697,312.29949,448,334.25703,493,754.92420,109,327.04
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计4,701,539,531.754,699,831,959.624,503,447,176.424,505,783,577.88
非流动资产合计7,983,602,759.568,006,244,733.958,104,484,350.688,091,727,445.81
资产总计12,685,142,291.3112,706,076,693.5712,607,931,527.112,597,511,023.69
流动负债合计3,108,543,097.773,214,313,672.722,819,881,575.372,924,815,625.58
非流动负债合计2,942,952,301.422,538,815,999.182,976,832,179.033,152,817,838.28
负债合计6,051,495,399.195,753,129,671.95,796,713,754.46,077,633,463.86
归属于母公司股东权益合计5,933,257,484.476,262,764,093.656,170,922,438.035,915,331,738.14
股东权益合计6,633,646,892.126,952,947,021.676,811,217,772.76,519,877,559.83
负债和股东权益合计12,685,142,291.3112,706,076,693.5712,607,931,527.112,597,511,023.69
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1,527,139,594.326,134,521,092.994,661,278,801.313,084,751,431.23
经营活动现金流出小计1,198,035,7784,703,334,863.953,546,271,829.32,427,687,984.58
经营活动产生的现金流量净额329,103,816.321,431,186,229.041,115,006,972.01657,063,446.65
投资活动现金流入小计192,871.2416,598,554.22--
投资活动现金流出小计163,503,220.3881,914,083.1636,675,765.01433,456,069.87
投资活动产生的现金流量净额-163,310,349.06-865,315,528.88-636,675,765.01-433,456,069.87
筹资活动现金流入小计704,439,733.052,571,577,016.412,022,025,244.971,708,664,068.67
筹资活动现金流出小计823,575,965.043,614,296,833.312,939,855,668.432,237,453,140.41
筹资活动产生的现金流量净额-119,136,231.99-1,042,719,816.9-917,830,423.46-528,789,071.74
汇率变动对现金及现金等价物的影响2,441,355.126,189,503.095,181,912.934,693,417.69
现金及现金等价物净增加额49,098,590.39-470,659,613.65-434,317,303.53-300,488,277.27
期末现金及现金等价物余额338,333,413.33289,234,822.94325,577,133.06459,406,159.32
最新报告期:2025-05-13
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券邹兰兰1.341.662.072025-05-13
中信建投刘双锋,王定润1.341.641.972025-04-24
东北证券李玖1.331.642.012025-04-22
华泰证券王心怡,谢春生1.341.622.042025-04-22
山西证券傅盛盛,高宇洋1.351.712.162025-04-22
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