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盛天网络

(300494)

  

流通市值:51.91亿  总市值:63.62亿
流通股本:4.00亿   总股本:4.90亿

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)

    截至第三季度实现净利润1.79亿元,每股收益0.37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)

    截至第三季度最新股东权益171854.80万元,未分配利润91118.39万元。

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200572.92万元,负债28718.13万元。

利润表
报告期2023-09-302023-06-302023-03-312022-12-31
营业总收入1,082,674,104.22812,059,485.35429,377,709.641,658,234,102.8
营业总成本894,471,694.74657,034,683.23352,821,185.981,394,017,254.59
营业利润199,753,979.78165,527,719.6581,652,661.43252,653,665.67
利润总额199,664,747.71165,296,297.4581,621,906.87252,038,623.12
净利润178,961,644.02145,775,187.3673,511,327.43222,271,029.17
其他综合收益-789,876.22450,311.181,097,025.28-7,839,933.81
综合收益总额178,171,767.8146,225,498.5474,608,352.71214,431,095.36
资产负债表
报告期2023-09-302023-06-302023-03-312022-12-31
流动资产合计1,480,109,934.081,480,821,971.71,608,983,990.881,529,091,489.54
非流动资产合计525,619,286.75534,585,917.21529,622,660.84529,710,120.62
资产总计2,005,729,220.832,015,407,888.912,138,606,651.722,058,801,610.16
流动负债合计285,622,416.02326,402,404.36429,969,603.79434,455,868.06
非流动负债合计1,558,850.112,245,036.4283,345,977.3784,043,056.18
负债合计287,181,266.13328,647,440.78513,315,581.16518,498,924.24
归属于母公司股东权益合计1,718,547,954.71,686,760,448.131,625,291,070.561,540,302,685.92
股东权益合计1,718,547,954.71,686,760,448.131,625,291,070.561,540,302,685.92
负债和股东权益合计2,005,729,220.832,015,407,888.912,138,606,651.722,058,801,610.16
现金流量表
报告期2023-09-302023-06-302023-03-312022-12-31
经营活动现金流入小计1,286,341,737.38956,593,741.41390,285,746.791,851,436,723.96
经营活动现金流出小计1,092,728,526.94804,248,786.36399,532,012.151,570,645,679.4
经营活动产生的现金流量净额193,613,210.44152,344,955.05-9,246,265.36280,791,044.56
投资活动现金流入小计1,316,311,777.221,059,200,410.98201,075,338.371,283,796,848.08
投资活动现金流出小计1,750,452,857.251,241,643,715.51748,643,353.61,305,395,292.25
投资活动产生的现金流量净额-434,141,080.03-182,443,304.53-547,568,015.23-21,598,444.17
筹资活动现金流入小计4,168,441.97--9,987,815
筹资活动现金流出小计127,693,901.83125,503,054.681,032,450.994,273,870.37
筹资活动产生的现金流量净额-123,525,459.86-125,503,054.68-1,032,450.9-84,286,055.37
汇率变动对现金及现金等价物的影响520,227.56616,815.27-280,335.474,609,177.56
现金及现金等价物净增加额-363,533,101.89-154,984,588.89-558,127,066.96179,515,722.58
期末现金及现金等价物余额833,335,976.121,041,884,489.12638,742,011.051,196,869,078.01
最新报告期:2024-03-08
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
海通证券孙小雯,毛云聪,陈星光0.470.660.762024-03-08
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