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星网宇达

(002829)

  

流通市值:35.11亿  总市值:49.96亿
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2025年半年度实现净利润-0.20亿元,每股收益-0.08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178662.11万元,未分配利润49829.93万元。

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253671.81万元,负债75009.70万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入148,135,354.5587,846,895.78422,903,601.03231,748,786.18
营业总成本174,550,652.3298,235,529.06539,532,932.5259,017,864.4
其他经营收益
营业利润-27,643,865.04-18,642,321.97-277,124,948-40,293,908.53
利润总额-27,644,392.18-18,642,543.83-278,232,195.29-41,638,102.22
净利润-20,355,007.91-14,605,181.22-238,230,366.69-31,838,160.22
每股收益
其他综合收益----
综合收益总额-20,355,007.91-14,605,181.22-238,230,366.69-31,838,160.22
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1,890,595,658.041,985,689,843.832,028,414,679.742,217,903,081.62
非流动资产:
非流动资产合计646,122,473.64639,058,300.05638,660,719.88679,233,493.15
资产总计2,536,718,131.682,624,748,143.882,667,075,399.622,897,136,574.77
流动负债:
流动负债合计701,947,862.07783,869,312.45790,426,134.97815,074,115.07
非流动负债:
非流动负债合计48,149,148.6449,426,625.2749,597,725.2748,768,306.48
负债合计750,097,010.71833,295,937.72840,023,860.24863,842,421.55
所有者权益(或股东权益):
归属于母公司股东权益合计1,665,344,871.081,669,201,816.731,698,551,225.631,904,387,907.62
股东权益合计1,786,621,120.971,791,452,206.161,827,051,539.382,033,294,153.22
负债和股东权益合计2,536,718,131.682,624,748,143.882,667,075,399.622,897,136,574.77
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148,109,207.7741,707,363.03538,943,231.91431,435,290.31
经营活动现金流出小计255,951,021.62103,525,561.43640,497,640.25638,996,912.86
经营活动产生的现金流量净额-107,841,813.85-61,818,198.4-101,554,408.34-207,561,622.55
投资活动产生的现金流量:
投资活动现金流入小计961,827,396.1330,615,722.041,116,542,824.93703,247,969.13
投资活动现金流出小计973,279,479.4300,463,912.971,116,518,013.06713,848,135.76
投资活动产生的现金流量净额-11,452,083.330,151,809.0724,811.87-10,600,166.63
筹资活动产生的现金流量:
筹资活动现金流入小计17,863,693-207,026,818.1176,041,781.79
筹资活动现金流出小计98,734,490.2733,928,071.96166,658,381.82127,636,845.53
筹资活动产生的现金流量净额-80,870,797.27-33,928,071.9640,368,436.2848,404,936.26
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-200,164,694.42-65,594,461.29-61,161,160.19-169,756,852.92
期末现金及现金等价物余额134,974,471269,544,704.13335,139,165.42226,543,472.69
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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