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星网锐捷

(002396)

  

流通市值:111.70亿  总市值:112.72亿
流通股本:5.83亿   总股本:5.89亿

星网锐捷(002396)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1.12亿元,每股收益0.07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965391.88万元,未分配利润465693.30万元。

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1656075.58万元,负债690683.70万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入3,485,073,054.2116,758,313,911.8311,886,684,325.377,298,581,141.63
营业总成本3,458,959,179.3516,457,674,045.8311,650,091,618.377,292,287,131.84
营业利润60,878,191.49550,614,854.8412,139,666141,694,172.54
利润总额66,775,880.31569,171,945.32426,170,345.31147,472,510.76
净利润111,747,091.11779,832,052.13533,273,192.35241,006,995.79
其他综合收益338,397.11-609,694.23209,287.1-2,756,946.86
综合收益总额112,085,488.22779,222,357.9533,482,479.45238,250,048.93
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计11,524,148,805.4411,483,592,739.1511,375,709,867.6211,485,076,984.94
非流动资产合计5,036,606,967.435,044,991,029.534,769,518,197.224,283,567,992.38
资产总计16,560,755,772.8716,528,583,768.6816,145,228,064.8415,768,644,977.32
流动负债合计6,698,343,676.176,781,333,041.596,551,180,306.16,470,095,618.13
非流动负债合计208,493,305.76219,292,130.83273,476,792.31289,587,519.53
负债合计6,906,836,981.937,000,625,172.426,824,657,098.416,759,683,137.66
归属于母公司股东权益合计6,727,649,705.486,678,546,643.096,559,641,762.036,412,748,166
股东权益合计9,653,918,790.949,527,958,596.269,320,570,966.439,008,961,839.66
负债和股东权益合计16,560,755,772.8716,528,583,768.6816,145,228,064.8415,768,644,977.32
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4,119,659,659.618,225,313,288.4312,759,567,013.337,345,264,047.89
经营活动现金流出小计5,170,797,33217,894,823,508.6513,389,911,472.888,901,536,587.02
经营活动产生的现金流量净额-1,051,137,672.4330,489,779.78-630,344,459.55-1,556,272,539.13
投资活动现金流入小计397,802,302.14696,542,238.48114,007,864.2132,692,057.72
投资活动现金流出小计356,764,424.712,406,331,548.411,741,919,222.68805,124,096.28
投资活动产生的现金流量净额41,037,877.43-1,709,789,309.93-1,627,911,358.47-772,432,038.56
筹资活动现金流入小计415,809,412.781,687,980,957.421,651,042,974.521,457,918,578.61
筹资活动现金流出小计119,161,424.992,018,445,406.941,386,159,589.68578,455,680.76
筹资活动产生的现金流量净额296,647,987.79-330,464,449.52264,883,384.84879,462,897.85
汇率变动对现金及现金等价物的影响3,350,542.4913,757,411.42636,315.531,205,300.5
现金及现金等价物净增加额-710,101,264.69-1,696,006,568.25-1,992,736,117.65-1,448,036,379.34
期末现金及现金等价物余额1,809,586,425.642,519,687,690.332,222,958,140.932,767,657,879.24
最新报告期:2025-05-01
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券范宇,马天诣0.840.991.082025-05-01
华泰证券王兴,王珂,唐攀尧,高名垚0.921.121.302025-04-14
光大证券刘凯,朱宇澍0.871.061.242025-04-07
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