顺网科技
(300113)
| 流通市值：85.92亿 | | | 总市值：113.80亿 |
| 流通股本：5.09亿 | | | 总股本：6.74亿 |
| 利润表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 营业总收入 | 1,006,325,928.87 | 565,585,211.3 | 284,584,509.08 | 1,744,282,609.69 |
| 营业总成本 | 712,576,015.57 | 422,571,563.94 | 200,230,215.35 | 1,365,015,157.92 |
| 其他经营收益 | | | | |
| 营业利润 | 325,282,864.24 | 183,132,609.07 | 92,630,039.58 | 496,787,775.24 |
| 利润总额 | 325,559,325.44 | 183,343,505.34 | 92,702,718.7 | 497,554,557.3 |
| 净利润 | 290,692,443.75 | 172,625,323.13 | 88,081,961.65 | 450,185,649.83 |
| 每股收益 | | | | |
| 其他综合收益 | -12,128,240.81 | -18,862,724 | -4,417,650.56 | -54,687,357.53 |
| 综合收益总额 | 278,564,202.94 | 153,762,599.13 | 83,664,311.09 | 395,498,292.3 |
| 资产负债表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 流动资产: | | | | |
| 流动资产合计 | 1,558,370,071.59 | 1,516,032,535.86 | 1,183,300,213.94 | 1,137,199,307.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,766,447,687.73 | 1,650,898,390.77 | 1,911,528,337 | 1,912,398,441.59 |
| 资产总计 | 3,324,817,759.32 | 3,166,930,926.63 | 3,094,828,550.94 | 3,049,597,749.1 |
| 流动负债: | | | | |
| 流动负债合计 | 400,809,514.14 | 398,790,101.26 | 323,519,772 | 359,079,896.56 |
| 非流动负债: | | | | |
| 非流动负债合计 | 95,103,747.38 | 75,815,651.64 | 74,350,850.48 | 76,824,321.56 |
| 负债合计 | 495,913,261.52 | 474,605,752.9 | 397,870,622.48 | 435,904,218.12 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,748,953,382.96 | 2,621,104,912.14 | 2,633,506,460.13 | 2,557,435,884.04 |
| 股东权益合计 | 2,828,904,497.8 | 2,692,325,173.73 | 2,696,957,928.46 | 2,613,693,530.98 |
| 负债和股东权益合计 | 3,324,817,759.32 | 3,166,930,926.63 | 3,094,828,550.94 | 3,049,597,749.1 |
| 现金流量表 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,113,544,911.2 | 687,728,542.87 | 306,263,789.59 | 1,903,707,446.41 |
| 经营活动现金流出小计 | 894,845,457.69 | 580,024,737.07 | 290,770,054.86 | 1,536,852,763.06 |
| 经营活动产生的现金流量净额 | 218,699,453.51 | 107,703,805.8 | 15,493,734.73 | 366,854,683.35 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 1,714,867,041.57 | 1,354,353,844.55 | 549,417,733.31 | 3,635,183,237.94 |
| 投资活动现金流出小计 | 1,960,836,506.92 | 1,434,431,871.93 | 487,956,287.23 | 4,031,810,064 |
| 投资活动产生的现金流量净额 | -245,969,465.35 | -80,078,027.38 | 61,461,446.08 | -396,626,826.06 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 24,957,500 | - | - | 2,150,000 |
| 筹资活动现金流出小计 | 95,805,833.24 | 94,551,628.48 | 3,822,677.39 | 124,112,447.92 |
| 筹资活动产生的现金流量净额 | -70,848,333.24 | -94,551,628.48 | -3,822,677.39 | -121,962,447.92 |
| 汇率变动对现金及现金等价物的影响 | -1,392,932.95 | -879,585.99 | -172,730.64 | -219,098.87 |
| 现金及现金等价物净增加额 | -99,511,278.03 | -67,805,436.05 | 72,959,772.78 | -151,953,689.5 |
| 期末现金及现金等价物余额 | 276,820,351.7 | 308,526,193.68 | 448,062,844.79 | 376,331,629.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | -67,805,436.05 | - | -151,953,689.5 |
最新报告期：2026-08-25| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 中金公司 | 余歆瑶,张雪晴,曹嘉扬 | 0.62 | 0.80 | -- | 2026-08-25 |
| 开源证券 | 方光照 | 0.73 | 0.93 | 1.03 | 2026-08-25 |