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星网宇达

(002829)

  

流通市值:39.20亿  总市值:55.78亿
流通股本:1.46亿   总股本:2.08亿

星网宇达(002829)财务分析

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

    截至第三季度实现净利润0.34亿元,每股收益0.18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183370.36万元,未分配利润55257.76万元。

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249680.11万元,负债66309.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入266,430,582.5148,135,354.5587,846,895.78422,903,601.03
营业总成本325,100,740.8174,550,652.3298,235,529.06539,532,932.5
其他经营收益
营业利润15,572,958.47-27,643,865.04-18,642,321.97-277,124,948
利润总额15,576,876.51-27,644,392.18-18,642,543.83-278,232,195.29
净利润33,748,146.14-20,355,007.91-14,605,181.22-238,230,366.69
每股收益
其他综合收益----
综合收益总额33,748,146.14-20,355,007.91-14,605,181.22-238,230,366.69
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,734,441,499.061,890,595,658.041,985,689,843.832,028,414,679.74
非流动资产:
非流动资产合计762,359,648.82646,122,473.64639,058,300.05638,660,719.88
资产总计2,496,801,147.882,536,718,131.682,624,748,143.882,667,075,399.62
流动负债:
流动负债合计615,040,353.47701,947,862.07783,869,312.45790,426,134.97
非流动负债:
非流动负债合计48,057,148.6448,149,148.6449,426,625.2749,597,725.27
负债合计663,097,502.11750,097,010.71833,295,937.72840,023,860.24
所有者权益(或股东权益):
归属于母公司股东权益合计1,718,620,251.341,665,344,871.081,669,201,816.731,698,551,225.63
股东权益合计1,833,703,645.771,786,621,120.971,791,452,206.161,827,051,539.38
负债和股东权益合计2,496,801,147.882,536,718,131.682,624,748,143.882,667,075,399.62
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计272,348,145.1148,109,207.7741,707,363.03538,943,231.91
经营活动现金流出小计386,919,945.34255,951,021.62103,525,561.43640,497,640.25
经营活动产生的现金流量净额-114,571,800.24-107,841,813.85-61,818,198.4-101,554,408.34
投资活动产生的现金流量:
投资活动现金流入小计1,356,195,709.5961,827,396.1330,615,722.041,116,542,824.93
投资活动现金流出小计1,355,010,989.9973,279,479.4300,463,912.971,116,518,013.06
投资活动产生的现金流量净额1,184,719.6-11,452,083.330,151,809.0724,811.87
筹资活动产生的现金流量:
筹资活动现金流入小计82,363,69317,863,693-207,026,818.1
筹资活动现金流出小计229,258,564.0798,734,490.2733,928,071.96166,658,381.82
筹资活动产生的现金流量净额-146,894,871.07-80,870,797.27-33,928,071.9640,368,436.28
汇率变动对现金及现金等价物的影响---0
现金及现金等价物净增加额-260,281,951.71-200,164,694.42-65,594,461.29-61,161,160.19
期末现金及现金等价物余额74,857,213.71134,974,471269,544,704.13335,139,165.42
补充资料:
现金及现金等价物的净增加额--200,164,694.42--61,161,160.19
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