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盛天网络

(300494)

  

流通市值:51.39亿  总市值:63.28亿
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)

    截至第三季度实现净利润0.31亿元,每股收益0.06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143995.06万元,未分配利润63736.97万元。

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157681.92万元,负债13686.87万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入937,947,940.88632,544,789.24314,775,485.681,135,706,609.65
营业总成本862,643,223571,614,869.15287,471,631.21,156,473,819.75
其他经营收益
营业利润44,093,461.8663,074,427.428,564,512.76-280,603,022.42
利润总额43,968,707.6862,955,758.1528,563,945.59-280,363,839.67
净利润30,705,344.1452,304,287.2525,430,831.36-260,516,616.87
每股收益
其他综合收益-1,121,898.33-843,958.05-1,176,061.65-6,451,314.66
综合收益总额29,583,445.8151,460,329.224,254,769.71-266,967,931.53
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1,255,415,451.11,275,074,302.441,285,418,355.161,260,758,235.27
非流动资产:
非流动资产合计321,403,787.76351,372,743.74352,014,329.6355,420,259.69
资产总计1,576,819,238.861,626,447,046.181,637,432,684.761,616,178,494.96
流动负债:
流动负债合计132,154,136.05161,180,368.48171,750,177.91174,524,685.74
非流动负债:
非流动负债合计4,714,517.363,139,208.86984,540.681,210,612.76
负债合计136,868,653.41164,319,577.34172,734,718.59175,735,298.5
所有者权益(或股东权益):
归属于母公司股东权益合计1,439,950,585.451,462,127,468.841,464,697,966.171,440,443,196.46
股东权益合计1,439,950,585.451,462,127,468.841,464,697,966.171,440,443,196.46
负债和股东权益合计1,576,819,238.861,626,447,046.181,637,432,684.761,616,178,494.96
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1,016,158,683.3630,187,653.68303,689,871.471,178,728,207.45
经营活动现金流出小计996,373,131.44629,425,480.84308,576,460.121,311,505,389.83
经营活动产生的现金流量净额19,785,551.86762,172.84-4,886,588.65-132,777,182.38
投资活动产生的现金流量:
投资活动现金流入小计1,697,269,842.51,208,367,734.65444,296,429.982,567,118,454.5
投资活动现金流出小计1,979,812,810.011,457,067,101.06698,729,396.822,624,554,018.17
投资活动产生的现金流量净额-282,542,967.51-248,699,366.41-254,432,966.84-57,435,563.67
筹资活动产生的现金流量:
筹资活动现金流入小计104,788.33104,704.6191,862.868,093,368.11
筹资活动现金流出小计34,821,651.3631,096,946.91941,283.72104,515,730.43
筹资活动产生的现金流量净额-34,716,863.03-30,992,242.3-849,420.86-96,422,362.32
汇率变动对现金及现金等价物的影响-921,440.3977,036.35-81,370.311,199,807.45
现金及现金等价物净增加额-298,395,719.07-278,852,399.52-260,250,346.66-285,435,300.92
期末现金及现金等价物余额716,575,630.76736,118,950.31754,721,003.171,014,971,349.83
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:2025-09-10
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券李阳,杨尚东0.320.380.422025-09-10
国盛证券顾晟,刘书含0.290.340.392025-08-28
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