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星网锐捷

(002396)

  

流通市值:101.61亿  总市值:102.54亿
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)

    截至第三季度实现净利润5.33亿元,每股收益0.45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)

    截至第三季度最新股东权益932057.10万元,未分配利润447120.84万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1614522.81万元,负债682465.71万元。

利润表
报告期2024-09-302024-06-302024-03-312023-12-31
营业总收入11,886,684,325.377,298,581,141.633,139,013,847.4215,907,679,830.74
营业总成本11,650,091,618.377,292,287,131.843,250,652,960.7915,868,198,743.9
营业利润412,139,666141,694,172.54-34,561,607.24449,380,158.16
利润总额426,170,345.31147,472,510.76-35,178,201.51459,157,454.6
净利润533,273,192.35241,006,995.7924,277,976.17715,166,280.32
其他综合收益209,287.1-2,756,946.86-1,539,170.984,896,135.96
综合收益总额533,482,479.45238,250,048.9322,738,805.19720,062,416.28
资产负债表
报告期2024-09-302024-06-302024-03-312023-12-31
流动资产合计11,375,709,867.6211,485,076,984.9410,717,108,254.9211,378,725,423.99
非流动资产合计4,769,518,197.224,283,567,992.384,206,462,516.684,022,377,434.55
资产总计16,145,228,064.8415,768,644,977.3214,923,570,771.615,401,102,858.54
流动负债合计6,551,180,306.16,470,095,618.135,477,671,534.575,982,132,496.31
非流动负债合计273,476,792.31289,587,519.53327,580,381321,306,930.64
负债合计6,824,657,098.416,759,683,137.665,805,251,915.576,303,439,426.95
归属于母公司股东权益合计6,559,641,762.036,412,748,1666,438,286,049.266,432,682,053.51
股东权益合计9,320,570,966.439,008,961,839.669,118,318,856.039,097,663,431.59
负债和股东权益合计16,145,228,064.8415,768,644,977.3214,923,570,771.615,401,102,858.54
现金流量表
报告期2024-09-302024-06-302024-03-312023-12-31
经营活动现金流入小计12,759,567,013.337,345,264,047.893,315,001,514.6717,262,722,427.98
经营活动现金流出小计13,389,911,472.888,901,536,587.025,215,248,687.2815,892,604,493.89
经营活动产生的现金流量净额-630,344,459.55-1,556,272,539.13-1,900,247,172.611,370,117,934.09
投资活动现金流入小计114,007,864.2132,692,057.7232,353,675.15107,569,541.94
投资活动现金流出小计1,741,919,222.68805,124,096.28297,190,221.58773,006,375.21
投资活动产生的现金流量净额-1,627,911,358.47-772,432,038.56-264,836,546.43-665,436,833.27
筹资活动现金流入小计1,651,042,974.521,457,918,578.611,313,590,000625,159,457.87
筹资活动现金流出小计1,386,159,589.68578,455,680.76148,552,912.921,409,400,654.05
筹资活动产生的现金流量净额264,883,384.84879,462,897.851,165,037,087.08-784,241,196.18
汇率变动对现金及现金等价物的影响636,315.531,205,300.5251,622.57984,705.02
现金及现金等价物净增加额-1,992,736,117.65-1,448,036,379.34-999,795,009.39-78,575,390.34
期末现金及现金等价物余额2,222,958,140.932,767,657,879.243,215,899,249.194,215,694,258.58
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