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顺网科技

(300113)

  

流通市值:152.71亿  总市值:202.25亿
流通股本:5.09亿   总股本:6.74亿

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2026年第一季度实现净利润0.88亿元,每股收益0.12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2026年第一季度最新股东权益269695.79万元,未分配利润174793.16万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产309482.86万元,负债39787.06万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入284,584,509.081,744,282,609.691,508,655,943.811,010,254,108.58
营业总成本200,230,215.351,365,015,157.921,150,708,406.92835,538,608.05
其他经营收益
营业利润92,630,039.58496,787,775.24384,435,517.28193,637,399.74
利润总额92,702,718.7497,554,557.3385,250,009.53193,504,113.26
净利润88,081,961.65450,185,649.83348,609,874.03178,718,422.8
每股收益
其他综合收益-4,417,650.56-54,687,357.53-63,624,364.56-63,539,747.11
综合收益总额83,664,311.09395,498,292.3284,985,509.47115,178,675.69
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计1,183,300,213.941,137,199,307.511,288,684,569.181,097,380,631.24
非流动资产:
非流动资产合计1,911,528,3371,912,398,441.591,776,153,935.241,783,939,760.25
资产总计3,094,828,550.943,049,597,749.13,064,838,504.422,881,320,391.49
流动负债:
流动负债合计323,519,772359,079,896.56389,809,718.68362,827,354.44
非流动负债:
非流动负债合计74,350,850.4876,824,321.5669,467,747.6271,126,197.63
负债合计397,870,622.48435,904,218.12459,277,466.3433,953,552.07
所有者权益(或股东权益):
归属于母公司股东权益合计2,633,506,460.132,557,435,884.042,526,266,524.932,375,707,988.72
股东权益合计2,696,957,928.462,613,693,530.982,605,561,038.122,447,366,839.42
负债和股东权益合计3,094,828,550.943,049,597,749.13,064,838,504.422,881,320,391.49
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计306,263,789.591,903,707,446.411,596,418,109.351,130,629,192.24
经营活动现金流出小计290,770,054.861,536,852,763.061,370,889,524.551,022,603,854.92
经营活动产生的现金流量净额15,493,734.73366,854,683.35225,528,584.8108,025,337.32
投资活动产生的现金流量:
投资活动现金流入小计549,417,733.313,635,183,237.942,897,325,028.892,158,343,159.94
投资活动现金流出小计487,956,287.234,031,810,0643,128,567,246.592,196,358,595.74
投资活动产生的现金流量净额61,461,446.08-396,626,826.06-231,242,217.7-38,015,435.8
筹资活动产生的现金流量:
筹资活动现金流入小计-2,150,000--
筹资活动现金流出小计3,822,677.39124,112,447.9285,542,482.2283,427,741.58
筹资活动产生的现金流量净额-3,822,677.39-121,962,447.92-85,542,482.22-83,427,741.58
汇率变动对现金及现金等价物的影响-172,730.64-219,098.8747,495.3337,990.72
现金及现金等价物净增加额72,959,772.78-151,953,689.5-91,208,619.79-13,379,849.34
期末现金及现金等价物余额448,062,844.79376,331,629.73437,079,667.16514,908,437.61
补充资料:
现金及现金等价物的净增加额--151,953,689.5--13,379,849.34
最新报告期:2026-05-03
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
开源证券方光照0.730.931.032026-05-03
中金公司余歆瑶,张雪晴,曹嘉扬0.720.80--2026-04-22
国泰海通陈筱,赵旖旎,陈星光0.670.93--2026-04-17
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