当前位置:首页 - 行情中心 - 星网锐捷(002396) - 财务分析

星网锐捷

(002396)

  

流通市值:182.92亿  总市值:183.67亿
流通股本:5.83亿   总股本:5.86亿

星网锐捷(002396)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润4.89亿元,每股收益0.36元。

股东权益 + 未分配利润
------
  • 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971164.12万元,未分配利润468098.78万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1703838.41万元,负债732674.30万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入8,886,489,167.663,485,073,054.2116,758,313,911.8311,886,684,325.37
营业总成本8,448,239,366.653,458,959,179.3516,457,674,045.8311,650,091,618.37
其他经营收益
营业利润521,619,398.9560,878,191.49550,614,854.8412,139,666
利润总额528,004,150.1766,775,880.31569,171,945.32426,170,345.31
净利润488,525,963.23111,747,091.11779,832,052.13533,273,192.35
每股收益
其他综合收益696,440.74338,397.11-609,694.23209,287.1
综合收益总额489,222,403.97112,085,488.22779,222,357.9533,482,479.45
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计12,185,764,941.7511,524,148,805.4411,483,592,739.1511,375,709,867.62
非流动资产:
非流动资产合计4,852,619,189.175,036,606,967.435,044,991,029.534,769,518,197.22
资产总计17,038,384,130.9216,560,755,772.8716,528,583,768.6816,145,228,064.84
流动负债:
流动负债合计7,125,473,339.666,698,343,676.176,781,333,041.596,551,180,306.1
非流动负债:
非流动负债合计201,269,631.41208,493,305.76219,292,130.83273,476,792.31
负债合计7,326,742,971.076,906,836,981.937,000,625,172.426,824,657,098.41
所有者权益(或股东权益):
归属于母公司股东权益合计6,762,007,906.476,727,649,705.486,678,546,643.096,559,641,762.03
股东权益合计9,711,641,159.859,653,918,790.949,527,958,596.269,320,570,966.43
负债和股东权益合计17,038,384,130.9216,560,755,772.8716,528,583,768.6816,145,228,064.84
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计9,312,001,063.624,119,659,659.618,225,313,288.4312,759,567,013.33
经营活动现金流出小计9,790,341,494.955,170,797,33217,894,823,508.6513,389,911,472.88
经营活动产生的现金流量净额-478,340,431.33-1,051,137,672.4330,489,779.78-630,344,459.55
投资活动产生的现金流量:
投资活动现金流入小计535,468,278.31397,802,302.14696,542,238.48114,007,864.21
投资活动现金流出小计540,303,474.75356,764,424.712,406,331,548.411,741,919,222.68
投资活动产生的现金流量净额-4,835,196.4441,037,877.43-1,709,789,309.93-1,627,911,358.47
筹资活动产生的现金流量:
筹资活动现金流入小计914,140,627.75415,809,412.781,687,980,957.421,651,042,974.52
筹资活动现金流出小计978,029,911.31119,161,424.992,018,445,406.941,386,159,589.68
筹资活动产生的现金流量净额-63,889,283.56296,647,987.79-330,464,449.52264,883,384.84
汇率变动对现金及现金等价物的影响3,753,930.553,350,542.4913,757,411.42636,315.53
现金及现金等价物净增加额-543,310,980.78-710,101,264.69-1,696,006,568.25-1,992,736,117.65
期末现金及现金等价物余额1,976,376,709.551,809,586,425.642,519,687,690.332,222,958,140.93
补充资料:
现金及现金等价物的净增加额-543,310,980.78--1,696,006,568.25-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华泰证券王兴,王珂,唐攀尧,高名垚1.371.862.312025-08-22
华泰证券王兴,王珂,唐攀尧,高名垚1.371.822.222025-07-20
民生证券范宇,马天诣0.941.211.492025-07-13
TOP↑