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盛路通信

(002446)

  

流通市值:74.77亿  总市值:80.73亿
流通股本:8.48亿   总股本:9.15亿

盛路通信(002446)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年半年度实现净利润0.57亿元,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2025年半年度最新股东权益251954.01万元,未分配利润-64957.01万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产377764.73万元,负债125810.72万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入614,081,198.4278,989,564.071,081,868,892.71833,424,481.23
营业总成本545,828,668.08256,822,595.031,027,533,451.04767,254,943.87
其他经营收益
营业利润59,402,716.8629,099,376.98-757,919,127.3266,911,281.4
利润总额59,362,777.0228,851,796.79-759,766,445.5866,832,369.88
净利润56,885,777.8924,553,686-749,668,272.165,890,496.29
每股收益
其他综合收益----
综合收益总额56,885,777.8924,553,686-749,668,272.165,890,496.29
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2,543,108,229.922,539,109,070.862,429,624,850.172,439,610,629.5
非流动资产:
非流动资产合计1,234,539,113.011,169,613,896.91,148,877,663.721,850,665,215.06
资产总计3,777,647,342.933,708,722,967.763,578,502,513.894,290,275,844.56
流动负债:
流动负债合计1,023,861,871.56961,848,605.29879,682,250.7785,864,399.88
非流动负债:
非流动负债合计234,245,332.09252,237,719.52228,600,566.7218,632,979.8
负债合计1,258,107,203.651,214,086,324.811,108,282,817.41,004,497,379.68
所有者权益(或股东权益):
归属于母公司股东权益合计2,517,272,518.592,492,232,117.092,467,291,675.513,283,201,240.61
股东权益合计2,519,540,139.282,494,636,642.952,470,219,696.493,285,778,464.88
负债和股东权益合计3,777,647,342.933,708,722,967.763,578,502,513.894,290,275,844.56
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608,748,600.46271,682,9531,216,737,559.4922,517,549.68
经营活动现金流出小计557,290,867.94276,338,541.491,044,033,941.35795,115,344.87
经营活动产生的现金流量净额51,457,732.52-4,655,588.49172,703,618.05127,402,204.81
投资活动产生的现金流量:
投资活动现金流入小计887,233,659.94452,334,429.751,811,626,323.911,102,672,775.36
投资活动现金流出小计1,303,513,336.13786,968,138.512,019,657,238.941,356,967,934.97
投资活动产生的现金流量净额-416,279,676.19-334,633,708.76-208,030,915.03-254,295,159.61
筹资活动产生的现金流量:
筹资活动现金流入小计231,802,395.7180,988,859.86250,627,636.4175,047,648.87
筹资活动现金流出小计93,296,108.8146,738,419.21300,568,344.78285,382,633.79
筹资活动产生的现金流量净额138,506,286.89134,250,440.65-49,940,708.38-110,334,984.92
汇率变动对现金及现金等价物的影响2,215,425.57692,676.35-1,051,618.56-1,042,867.86
现金及现金等价物净增加额-224,100,231.21-204,346,180.25-86,319,623.92-238,270,807.58
期末现金及现金等价物余额506,381,306.39526,135,357.35730,481,537.6578,530,353.94
补充资料:
现金及现金等价物的净增加额-224,100,231.21--86,319,623.92-
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