星网锐捷
(002396)
| 流通市值：163.75亿 | | | 总市值：163.75亿 |
| 流通股本：7.57亿 | | | 总股本：7.57亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 17,487,391,621.67 | 10,728,935,713.24 | 3,904,112,603.72 | 19,156,872,095.46 |
| 营业总成本 | 16,454,459,442.05 | 10,077,161,394.04 | 3,831,756,975.12 | 18,403,606,264.76 |
| 其他经营收益 | | | | |
| 营业利润 | 1,322,607,503.26 | 838,688,082.06 | 107,074,067.29 | 951,905,672.72 |
| 利润总额 | 1,334,334,147.23 | 845,757,635.42 | 109,322,200.11 | 961,631,528.99 |
| 净利润 | 1,238,652,027.76 | 760,047,407.7 | 104,646,728.69 | 841,426,243.1 |
| 每股收益 | | | | |
| 其他综合收益 | -4,808,939.96 | -3,787,922.86 | -1,526,454.1 | -1,571,266.85 |
| 综合收益总额 | 1,233,843,087.8 | 756,259,484.84 | 103,120,274.59 | 839,854,976.25 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 19,783,594,860.13 | 16,110,694,831 | 12,134,366,833.55 | 12,744,320,843.62 |
| 非流动资产: | | | | |
| 非流动资产合计 | 4,837,340,407.12 | 4,695,340,787.69 | 4,754,844,006.43 | 4,748,886,421.78 |
| 资产总计 | 24,620,935,267.25 | 20,806,035,618.69 | 16,889,210,839.98 | 17,493,207,265.4 |
| 流动负债: | | | | |
| 流动负债合计 | 13,331,721,322.86 | 10,266,538,011.21 | 6,535,232,832.04 | 7,264,042,832.79 |
| 非流动负债: | | | | |
| 非流动负债合计 | 203,250,119.49 | 131,524,775.74 | 143,043,320.47 | 147,098,485.63 |
| 负债合计 | 13,534,971,442.35 | 10,398,062,786.95 | 6,678,276,152.51 | 7,411,141,318.42 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,526,713,628.59 | 7,234,158,593.04 | 7,019,467,521.47 | 6,973,475,896.14 |
| 股东权益合计 | 11,085,963,824.9 | 10,407,972,831.74 | 10,210,934,687.47 | 10,082,065,946.98 |
| 负债和股东权益合计 | 24,620,935,267.25 | 20,806,035,618.69 | 16,889,210,839.98 | 17,493,207,265.4 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 19,776,925,612.17 | 10,386,121,564.7 | 5,071,040,981.98 | 21,743,301,253.01 |
| 经营活动现金流出小计 | 23,569,192,150.81 | 13,952,612,551.4 | 7,076,605,675.51 | 19,652,781,064.15 |
| 经营活动产生的现金流量净额 | -3,792,266,538.64 | -3,566,490,986.7 | -2,005,564,693.53 | 2,090,520,188.86 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 2,325,815,940.37 | 1,417,522,998.35 | 620,434,242.33 | 985,300,028.32 |
| 投资活动现金流出小计 | 2,184,835,402.4 | 1,322,349,541.95 | 320,008,030.02 | 1,600,243,624.44 |
| 投资活动产生的现金流量净额 | 140,980,537.97 | 95,173,456.4 | 300,426,212.31 | -614,943,596.12 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 3,225,249,722.92 | 2,228,241,673.5 | 98,241,673.5 | 1,100,265,139.01 |
| 筹资活动现金流出小计 | 629,799,549.43 | 563,438,514.97 | 152,393,957.1 | 1,519,755,858.87 |
| 筹资活动产生的现金流量净额 | 2,595,450,173.49 | 1,664,803,158.53 | -54,152,283.6 | -419,490,719.86 |
| 汇率变动对现金及现金等价物的影响 | -19,239,711.1 | -16,585,212.44 | -12,005,551.92 | -8,062,894.87 |
| 现金及现金等价物净增加额 | -1,075,075,538.28 | -1,823,099,584.21 | -1,771,296,316.74 | 1,048,022,978.01 |
| 期末现金及现金等价物余额 | 2,492,635,130.06 | 1,744,611,084.13 | 1,796,414,351.6 | 3,567,710,668.34 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -1,823,099,584.21 | - | 1,048,022,978.01 |
最新报告期：2026-10-20| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 华泰证券 | 王兴,王珂,唐攀尧,陈越兮 | 1.19 | 1.84 | 2.47 | 2026-10-20 |
| 华泰证券 | 王兴,王珂,唐攀尧,高名垚 | 1.19 | 1.83 | 2.45 | 2026-08-17 |