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顺网科技

(300113)

  

流通市值:107.16亿  总市值:141.36亿
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)

    截至第三季度实现净利润3.49亿元,每股收益0.48元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益260556.10万元,未分配利润161759.13万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产306483.85万元,负债45927.75万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,508,655,943.811,010,254,108.58578,017,943.991,839,548,542.96
营业总成本1,150,708,406.92835,538,608.05494,223,327.521,554,994,707.31
其他经营收益
营业利润384,435,517.28193,637,399.7491,220,759.52322,985,084.95
利润总额385,250,009.53193,504,113.2691,183,773.67323,091,866.53
净利润348,609,874.03178,718,422.883,029,177.68282,584,699.36
每股收益
其他综合收益-63,624,364.56-63,539,747.119,241,046.64-2,040,137.06
综合收益总额284,985,509.47115,178,675.6992,270,224.32280,544,562.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,288,684,569.181,097,380,631.241,078,340,684.091,285,592,406.49
非流动资产:
非流动资产合计1,776,153,935.241,783,939,760.251,761,514,319.221,511,603,408.54
资产总计3,064,838,504.422,881,320,391.492,839,855,003.312,797,195,815.03
流动负债:
流动负债合计389,809,718.68362,827,354.44390,091,863.75436,440,652.51
非流动负债:
非流动负债合计69,467,747.6271,126,197.6374,261,588.9977,523,836.22
负债合计459,277,466.3433,953,552.07464,353,452.74513,964,488.73
所有者权益(或股东权益):
归属于母公司股东权益合计2,526,266,524.932,375,707,988.722,311,483,513.122,228,774,683.59
股东权益合计2,605,561,038.122,447,366,839.422,375,501,550.572,283,231,326.3
负债和股东权益合计3,064,838,504.422,881,320,391.492,839,855,003.312,797,195,815.03
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,596,418,109.351,130,629,192.24644,895,890.411,996,596,723.73
经营活动现金流出小计1,370,889,524.551,022,603,854.92588,864,471.371,617,857,162.4
经营活动产生的现金流量净额225,528,584.8108,025,337.3256,031,419.04378,739,561.33
投资活动产生的现金流量:
投资活动现金流入小计2,897,325,028.892,158,343,159.941,166,275,847.093,319,553,585.59
投资活动现金流出小计3,128,567,246.592,196,358,595.741,240,197,293.544,427,520,292.37
投资活动产生的现金流量净额-231,242,217.7-38,015,435.8-73,921,446.45-1,107,966,706.78
筹资活动产生的现金流量:
筹资活动现金流入小计---114,740,734.96
筹资活动现金流出小计85,542,482.2283,427,741.5817,643,478.98235,661,061.82
筹资活动产生的现金流量净额-85,542,482.22-83,427,741.58-17,643,478.98-120,920,326.86
汇率变动对现金及现金等价物的影响47,495.3337,990.7216,182.5-10,922.17
现金及现金等价物净增加额-91,208,619.79-13,379,849.34-35,517,323.89-850,158,394.48
期末现金及现金等价物余额437,079,667.16514,908,437.61492,770,963.06528,285,319.23
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:2025-10-30
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0.540.720.922025-10-30
中金公司余歆瑶,张雪晴0.540.60--2025-10-29
开源证券方光照0.540.720.922025-08-22
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