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盛天网络

(300494)

  

流通市值:54.93亿  总市值:67.64亿
流通股本:3.98亿   总股本:4.91亿

盛天网络(300494)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0.52亿元,每股收益0.11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146212.75万元,未分配利润66096.13万元。

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162644.70万元,负债16431.96万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入632,544,789.24314,775,485.681,135,706,609.65852,414,083.24
营业总成本571,614,869.15287,471,631.21,156,473,819.75850,333,274.98
其他经营收益
营业利润63,074,427.428,564,512.76-280,603,022.42-6,256,492.1
利润总额62,955,758.1528,563,945.59-280,363,839.67-5,273,896.06
净利润52,304,287.2525,430,831.36-260,516,616.872,445,693.71
每股收益
其他综合收益-843,958.05-1,176,061.65-6,451,314.66-2,252,642.71
综合收益总额51,460,329.224,254,769.71-266,967,931.53193,051
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1,275,074,302.441,285,418,355.161,260,758,235.271,291,739,825.82
非流动资产:
非流动资产合计351,372,743.74352,014,329.6355,420,259.69560,920,487.27
资产总计1,626,447,046.181,637,432,684.761,616,178,494.961,852,660,313.09
流动负债:
流动负债合计161,180,368.48171,750,177.91174,524,685.74147,073,073.47
非流动负债:
非流动负债合计3,139,208.86984,540.681,210,612.761,665,867.86
负债合计164,319,577.34172,734,718.59175,735,298.5148,738,941.33
所有者权益(或股东权益):
归属于母公司股东权益合计1,462,127,468.841,464,697,966.171,440,443,196.461,703,921,371.76
股东权益合计1,462,127,468.841,464,697,966.171,440,443,196.461,703,921,371.76
负债和股东权益合计1,626,447,046.181,637,432,684.761,616,178,494.961,852,660,313.09
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630,187,653.68303,689,871.471,178,728,207.45871,438,485.26
经营活动现金流出小计629,425,480.84308,576,460.121,311,505,389.831,021,526,106.48
经营活动产生的现金流量净额762,172.84-4,886,588.65-132,777,182.38-150,087,621.22
投资活动产生的现金流量:
投资活动现金流入小计1,208,367,734.65444,296,429.982,567,118,454.51,776,922,994.85
投资活动现金流出小计1,457,067,101.06698,729,396.822,624,554,018.172,356,243,603.59
投资活动产生的现金流量净额-248,699,366.41-254,432,966.84-57,435,563.67-579,320,608.74
筹资活动产生的现金流量:
筹资活动现金流入小计104,704.6191,862.868,093,368.114,276,596.37
筹资活动现金流出小计31,096,946.91941,283.72104,515,730.43103,393,098.46
筹资活动产生的现金流量净额-30,992,242.3-849,420.86-96,422,362.32-99,116,502.09
汇率变动对现金及现金等价物的影响77,036.35-81,370.311,199,807.45-1,071,470.12
现金及现金等价物净增加额-278,852,399.52-260,250,346.66-285,435,300.92-829,596,202.17
期末现金及现金等价物余额736,118,950.31754,721,003.171,014,971,349.83470,810,448.58
补充资料:
现金及现金等价物的净增加额-278,852,399.52--285,435,300.92-
最新报告期:2025-08-28
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
国盛证券顾晟,刘书含0.290.340.392025-08-28
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