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星网宇达

(002829)

  

流通市值:31.42亿  总市值:44.70亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润-0.15亿元,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年第一季度最新股东权益179145.22万元,未分配利润50245.45万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产262474.81万元,负债83329.59万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入87,846,895.78422,903,601.03231,748,786.18139,211,881.2
营业总成本98,235,529.06539,532,932.5259,017,864.4168,487,685.99
营业利润-18,642,321.97-277,124,948-40,293,908.53-28,556,209.16
利润总额-18,642,543.83-278,232,195.29-41,638,102.22-29,900,927.92
净利润-14,605,181.22-238,230,366.69-31,838,160.22-22,854,336.86
其他综合收益----
综合收益总额-14,605,181.22-238,230,366.69-31,838,160.22-22,854,336.86
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,985,689,843.832,028,414,679.742,217,903,081.622,045,341,621.16
非流动资产合计639,058,300.05638,660,719.88679,233,493.15680,405,350.32
资产总计2,624,748,143.882,667,075,399.622,897,136,574.772,725,746,971.48
流动负债合计783,869,312.45790,426,134.97815,074,115.07631,377,629.96
非流动负债合计49,426,625.2749,597,725.2748,768,306.4853,231,364.94
负债合计833,295,937.72840,023,860.24863,842,421.55684,608,994.9
归属于母公司股东权益合计1,669,201,816.731,698,551,225.631,904,387,907.621,911,967,856.63
股东权益合计1,791,452,206.161,827,051,539.382,033,294,153.222,041,137,976.58
负债和股东权益合计2,624,748,143.882,667,075,399.622,897,136,574.772,725,746,971.48
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计41,707,363.03538,943,231.91431,435,290.31222,087,736.15
经营活动现金流出小计103,525,561.43640,497,640.25638,996,912.86423,084,930.37
经营活动产生的现金流量净额-61,818,198.4-101,554,408.34-207,561,622.55-200,997,194.22
投资活动现金流入小计330,615,722.041,116,542,824.93703,247,969.13513,628,519.92
投资活动现金流出小计300,463,912.971,116,518,013.06713,848,135.76516,876,653.97
投资活动产生的现金流量净额30,151,809.0724,811.87-10,600,166.63-3,248,134.05
筹资活动现金流入小计-207,026,818.1176,041,781.7965,786,728
筹资活动现金流出小计33,928,071.96166,658,381.82127,636,845.53108,631,638.53
筹资活动产生的现金流量净额-33,928,071.9640,368,436.2848,404,936.26-42,844,910.53
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-65,594,461.29-61,161,160.19-169,756,852.92-247,090,238.8
期末现金及现金等价物余额269,544,704.13335,139,165.42226,543,472.69149,210,086.81
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