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顺网科技

(300113)

  

流通市值:131.21亿  总市值:173.08亿
流通股本:5.18亿   总股本:6.84亿

顺网科技(300113)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1.79亿元,每股收益0.24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244736.68万元,未分配利润145620.48万元。

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288132.04万元,负债43395.36万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入1,010,254,108.58578,017,943.991,839,548,542.961,396,396,670.67
营业总成本835,538,608.05494,223,327.521,554,994,707.311,133,238,295.85
其他经营收益
营业利润193,637,399.7491,220,759.52322,985,084.95268,082,607.06
利润总额193,504,113.2691,183,773.67323,091,866.53267,932,459.16
净利润178,718,422.883,029,177.68282,584,699.36234,915,581.86
每股收益
其他综合收益-63,539,747.119,241,046.64-2,040,137.06-1,753,769.64
综合收益总额115,178,675.6992,270,224.32280,544,562.3233,161,812.22
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1,097,380,631.241,078,340,684.091,285,592,406.491,143,310,841.1
非流动资产:
非流动资产合计1,783,939,760.251,761,514,319.221,511,603,408.541,549,807,257.95
资产总计2,881,320,391.492,839,855,003.312,797,195,815.032,693,118,099.05
流动负债:
流动负债合计362,827,354.44390,091,863.75436,440,652.51364,841,628.69
非流动负债:
非流动负债合计71,126,197.6374,261,588.9977,523,836.2279,325,189.88
负债合计433,953,552.07464,353,452.74513,964,488.73444,166,818.57
所有者权益(或股东权益):
归属于母公司股东权益合计2,375,707,988.722,311,483,513.122,228,774,683.592,152,364,111.95
股东权益合计2,447,366,839.422,375,501,550.572,283,231,326.32,248,951,280.48
负债和股东权益合计2,881,320,391.492,839,855,003.312,797,195,815.032,693,118,099.05
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1,130,629,192.24644,895,890.411,996,596,723.731,584,171,764.91
经营活动现金流出小计1,022,603,854.92588,864,471.371,617,857,162.41,314,791,014.03
经营活动产生的现金流量净额108,025,337.3256,031,419.04378,739,561.33269,380,750.88
投资活动产生的现金流量:
投资活动现金流入小计2,158,343,159.941,166,275,847.093,319,553,585.59214,059,432.05
投资活动现金流出小计2,196,358,595.741,240,197,293.544,427,520,292.371,138,835,295.99
投资活动产生的现金流量净额-38,015,435.8-73,921,446.45-1,107,966,706.78-924,775,863.94
筹资活动产生的现金流量:
筹资活动现金流入小计--114,740,734.961,960,000
筹资活动现金流出小计83,427,741.5817,643,478.98235,661,061.82101,872,290.48
筹资活动产生的现金流量净额-83,427,741.58-17,643,478.98-120,920,326.86-99,912,290.48
汇率变动对现金及现金等价物的影响37,990.7216,182.5-10,922.1766,860.32
现金及现金等价物净增加额-13,379,849.34-35,517,323.89-850,158,394.48-755,240,543.22
期末现金及现金等价物余额514,908,437.61492,770,963.06528,285,319.23623,203,170.49
补充资料:
现金及现金等价物的净增加额-13,379,849.34--850,158,394.48-
最新报告期:2025-08-22
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
开源证券方光照0.540.720.922025-08-22
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