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盛天网络

(300494)

  

流通市值:36.97亿  总市值:45.52亿
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2026年第一季度实现净利润0.04亿元,每股收益0.01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144852.90万元,未分配利润63394.19万元。

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159758.59万元,负债14905.69万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入279,489,329.541,197,247,294.36937,947,940.88632,544,789.24
营业总成本281,513,170.031,127,709,457.01862,643,223571,614,869.15
其他经营收益
营业利润3,090,333.3133,333,880.4644,093,461.8663,074,427.4
利润总额3,053,965.1433,010,656.6943,968,707.6862,955,758.15
净利润4,451,721.222,525,828.4230,705,344.1452,304,287.25
每股收益
其他综合收益-138,212.22-1,245,372.2-1,121,898.33-843,958.05
综合收益总额4,313,508.9821,280,456.2229,583,445.8151,460,329.2
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1,275,081,260.791,269,351,972.841,255,415,451.11,275,074,302.44
非流动资产:
非流动资产合计322,504,678.45325,211,646.39321,403,787.76351,372,743.74
资产总计1,597,585,939.241,594,563,619.231,576,819,238.861,626,447,046.18
流动负债:
流动负债合计146,461,600.24166,545,322.44132,154,136.05161,180,368.48
非流动负债:
非流动负债合计2,595,320.632,298,859.644,714,517.363,139,208.86
负债合计149,056,920.87168,844,182.08136,868,653.41164,319,577.34
所有者权益(或股东权益):
归属于母公司股东权益合计1,448,529,018.371,425,719,437.151,439,950,585.451,462,127,468.84
股东权益合计1,448,529,018.371,425,719,437.151,439,950,585.451,462,127,468.84
负债和股东权益合计1,597,585,939.241,594,563,619.231,576,819,238.861,626,447,046.18
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261,266,741.631,315,165,999.571,016,158,683.3630,187,653.68
经营活动现金流出小计328,497,900.471,233,589,196.7996,373,131.44629,425,480.84
经营活动产生的现金流量净额-67,231,158.8481,576,802.8719,785,551.86762,172.84
投资活动产生的现金流量:
投资活动现金流入小计893,986,182.332,827,262,453.161,697,269,842.51,208,367,734.65
投资活动现金流出小计1,182,046,431.662,820,878,074.111,979,812,810.011,457,067,101.06
投资活动产生的现金流量净额-288,060,249.336,384,379.05-282,542,967.51-248,699,366.41
筹资活动产生的现金流量:
筹资活动现金流入小计26,117,8483,156,685.43104,788.33104,704.61
筹资活动现金流出小计8,249,101.4441,466,236.734,821,651.3631,096,946.91
筹资活动产生的现金流量净额17,868,746.56-38,309,551.27-34,716,863.03-30,992,242.3
汇率变动对现金及现金等价物的影响-1,665,686.58-2,191,647.71-921,440.3977,036.35
现金及现金等价物净增加额-339,088,348.1947,459,982.94-298,395,719.07-278,852,399.52
期末现金及现金等价物余额723,342,984.581,062,431,332.77716,575,630.76736,118,950.31
补充资料:
现金及现金等价物的净增加额-47,459,982.94--278,852,399.52
最新报告期:2026-03-19
研究机构分析师预测每股收益(元)更新日
2026年2027年2028年
兴业证券杨尚东0.350.52--2026-03-19
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