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星网锐捷

(002396)

  

流通市值:182.33亿  总市值:183.09亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.05亿元,每股收益0.06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2026年第一季度最新股东权益1021093.47万元,未分配利润491609.66万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产1688921.08万元,负债667827.62万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入3,904,112,603.7219,156,872,095.4614,168,382,310.418,886,489,167.66
营业总成本3,831,756,975.1218,403,606,264.7613,484,377,435.128,448,239,366.65
其他经营收益
营业利润107,074,067.29951,905,672.72840,890,520.34521,619,398.95
利润总额109,322,200.11961,631,528.99849,547,635.45528,004,150.17
净利润104,646,728.69841,426,243.1760,561,582.62488,525,963.23
每股收益
其他综合收益-1,526,454.1-1,571,266.85155,571.04696,440.74
综合收益总额103,120,274.59839,854,976.25760,717,153.66489,222,403.97
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计12,134,366,833.5512,744,320,843.6211,539,335,497.9212,185,764,941.75
非流动资产:
非流动资产合计4,754,844,006.434,748,886,421.784,657,998,787.714,852,619,189.17
资产总计16,889,210,839.9817,493,207,265.416,197,334,285.6317,038,384,130.92
流动负债:
流动负债合计6,535,232,832.047,264,042,832.796,027,975,488.747,125,473,339.66
非流动负债:
非流动负债合计143,043,320.47147,098,485.63180,701,660.59201,269,631.41
负债合计6,678,276,152.517,411,141,318.426,208,677,149.337,326,742,971.07
所有者权益(或股东权益):
归属于母公司股东权益合计7,019,467,521.476,973,475,896.146,904,277,884.456,762,007,906.47
股东权益合计10,210,934,687.4710,082,065,946.989,988,657,136.39,711,641,159.85
负债和股东权益合计16,889,210,839.9817,493,207,265.416,197,334,285.6317,038,384,130.92
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计5,071,040,981.9821,743,301,253.0115,396,650,504.569,312,001,063.62
经营活动现金流出小计7,076,605,675.5119,652,781,064.1515,271,521,061.099,790,341,494.95
经营活动产生的现金流量净额-2,005,564,693.532,090,520,188.86125,129,443.47-478,340,431.33
投资活动产生的现金流量:
投资活动现金流入小计620,434,242.33985,300,028.32680,279,506.25535,468,278.31
投资活动现金流出小计320,008,030.021,600,243,624.441,070,453,798.43540,303,474.75
投资活动产生的现金流量净额300,426,212.31-614,943,596.12-390,174,292.18-4,835,196.44
筹资活动产生的现金流量:
筹资活动现金流入小计98,241,673.51,100,265,139.011,029,830,627.75914,140,627.75
筹资活动现金流出小计152,393,957.11,519,755,858.871,475,571,774.97978,029,911.31
筹资活动产生的现金流量净额-54,152,283.6-419,490,719.86-445,741,147.22-63,889,283.56
汇率变动对现金及现金等价物的影响-12,005,551.92-8,062,894.873,419,461.193,753,930.55
现金及现金等价物净增加额-1,771,296,316.741,048,022,978.01-707,366,534.74-543,310,980.78
期末现金及现金等价物余额1,796,414,351.63,567,710,668.341,812,321,155.591,976,376,709.55
补充资料:
现金及现金等价物的净增加额-1,048,022,978.01--543,310,980.78
最新报告期:2026-04-23
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,高名垚1.512.112.682026-04-23
华泰证券王兴,王珂,唐攀尧,高名垚1.512.112.682026-03-29
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