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盛天网络

(300494)

  

流通市值:52.42亿  总市值:64.55亿
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
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.25亿元,每股收益0.05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年第一季度最新股东权益146469.80万元,未分配利润63408.78万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产163743.27万元,负债17273.47万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入314,775,485.681,135,706,609.65852,414,083.24539,565,442.59
营业总成本287,471,631.21,156,473,819.75850,333,274.98528,420,690.76
营业利润28,564,512.76-280,603,022.42-6,256,492.148,716.3
利润总额28,563,945.59-280,363,839.67-5,273,896.061,031,317.47
净利润25,430,831.36-260,516,616.872,445,693.714,067,158.26
其他综合收益-1,176,061.65-6,451,314.66-2,252,642.71-2,279,849.2
综合收益总额24,254,769.71-266,967,931.53193,0511,787,309.06
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,285,418,355.161,260,758,235.271,291,739,825.821,296,932,017.37
非流动资产合计352,014,329.6355,420,259.69560,920,487.27555,407,623.44
资产总计1,637,432,684.761,616,178,494.961,852,660,313.091,852,339,640.81
流动负债合计171,750,177.91174,524,685.74147,073,073.47149,313,586.09
非流动负债合计984,540.681,210,612.761,665,867.861,398,855.04
负债合计172,734,718.59175,735,298.5148,738,941.33150,712,441.13
归属于母公司股东权益合计1,464,697,966.171,440,443,196.461,703,921,371.761,701,627,199.68
股东权益合计1,464,697,966.171,440,443,196.461,703,921,371.761,701,627,199.68
负债和股东权益合计1,637,432,684.761,616,178,494.961,852,660,313.091,852,339,640.81
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计303,689,871.471,178,728,207.45871,438,485.26533,228,248.52
经营活动现金流出小计308,576,460.121,311,505,389.831,021,526,106.48649,114,394.49
经营活动产生的现金流量净额-4,886,588.65-132,777,182.38-150,087,621.22-115,886,145.97
投资活动现金流入小计444,296,429.982,567,118,454.51,776,922,994.85962,498,421.11
投资活动现金流出小计698,729,396.822,624,554,018.172,356,243,603.591,466,679,586.15
投资活动产生的现金流量净额-254,432,966.84-57,435,563.67-579,320,608.74-504,181,165.04
筹资活动现金流入小计91,862.868,093,368.114,276,596.3779,626.46
筹资活动现金流出小计941,283.72104,515,730.43103,393,098.4699,253,696.13
筹资活动产生的现金流量净额-849,420.86-96,422,362.32-99,116,502.09-99,174,069.67
汇率变动对现金及现金等价物的影响-81,370.311,199,807.45-1,071,470.12413,793.35
现金及现金等价物净增加额-260,250,346.66-285,435,300.92-829,596,202.17-718,827,587.33
期末现金及现金等价物余额754,721,003.171,014,971,349.83470,810,448.58581,579,063.42
最新报告期:2025-04-28
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0.290.340.392025-04-28
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